Essential Utilities, Inc.

NYSE-WTRG

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	92.1	107.8	283.8	184.8	69.4	75.4
Net Income
Depreciation & Amortization	107.1	103.5	99.4	96.5	92.6	90.6
Depreciation and Amortization
Share-Based Compensation Expense	4.9	4.3	2.6	4.4	1.5	2.8
Stock-Based Compensation
Other Adjustments	40	7.7	-29.2	-30.3	7.8	1.9
Deferred Income Taxes
Provision for Doubtful Accounts
Gain on Sale of Other Assets
Loss on Sale of Utility System
Gain on Sale of Utility Systems and Other Assets
Loss on Interest Rate Swap Agreements
Loss on Debt Extinguishment
Equity Earnings in Joint Venture
Settlement of Interest Rate Swap Agreements
Other, Net
Changes in Trade Receivables	-21.8	45	-9.1	-93.8	-30.8	21.1
Net Change in Receivables, Deferred Purchased Gas Costs, Inventory and Prepayments
Changes in Accounts Payable	14.2	3.9	-47.9	-13.7	64.9	-6
Net Change in Payables, Accrued Interest, Accrued Taxes and Other Accrued Liabilities
Changes in Other Operating Activities	-3.9	—	—	-4.7	-9.4	—
Pension and Other Postretirement Benefits Contributions
Cash from Operating Activities	232.5	272.3	299.5	147.8	196.1	185.7
Net Cash Flows from Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-370.5	-342.1	-270.5	-397.2	-383.6	-295.9
Property, Plant and Equipment Additions, Including the Debt Component of Allowance for Funds Used During Construction
Proceeds from Sale of Property, Plant & Equipment	0.3	0.3	0.2	0.2	0.3	0.4
Net Proceeds from the Sale of Utility Systems and Other Assets
Purchases of Investments	-22.4	—	—	—	—	—
Convertible Note Investment
Payments for Business Acquisitions	-36.5	-3	-17.6	-0.1	-0.5	-0.1
Acquisitions of Utility Systems, Net
Other Investing Activities	-0.1	-0.2	-0	-0.1	-0.1	-0.1
Release of Funds Previously Restricted for Construction Activity
Other, Net
Cash from Investing Activities	-429.1	-344.9	-287.9	-397.2	-383.9	-295.6
Net Cash Flows Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	-414.9	567.4	—	—	—	—
Net Proceeds from Commercial Paper Program
Repayments of Short-Term Debt	78.3	-71.3	-97.3	43.5	49.8	5.8
Net Repayments of Short-Term Debt
Net Issuance / (Repayments) of Short-Term Debt	-336.5	496.2	-97.3	43.5	49.8	5.8
Issuance of Long-Term Debt	326.7	277.6	708.2	255.1	604.5	171.9
Proceeds from Other Long-Term Debt
Repayments of Long-Term Debt	160.8	-756.2	-551.2	-2.8	-426.8	-11.3
Repayments of Other Long-Term Debt
Extinguishment of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	487.5	-478.6	157	252.4	177.7	160.6
Issuance of Common Shares	95.5	149.3	67.2	9.9	36.1	4
Proceeds from Issuance of Common Stock Under Dividend Reinvestment Plan
Proceeds from Stock Issued to Finance Acquisition
Proceeds from Issuance of Common Stock from Private Placement
Proceeds from Issuance of Common Stock from Forward Equity Sale Agreement
Proceeds from Tangible Equity Unit Issuance
Proceeds from Issuance of Common Stock from at-the-Market Sale Agreement
Proceeds from Exercised Stock Options
Repurchases of Common Shares	-0	-0	-2.2	-1.8	-0	-0
Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares	95.5	149.3	65	8	36.1	4
Common Share Dividends Paid	-96.2	-91.3	-89.5	-89.4	-89.1	-84
Dividends Paid on Common Stock
Other Financing Activities	27.6	1.3	-35.3	35.6	3	7.1
Customers' Advances and Contributions in Aid of Construction
Repayments of Customers' Advances
Change in Cash Overdraft Position
Share-Based Compensation Windfall Tax Benefits
Other, Net
Cash from Financing Activities	177.9	76.9	-0	250.1	177.5	93.5
Net Cash Flows from Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	-137.9	-69.8	29	-249.4	-187.5	-110.2
NOPAT	161.9	177.8	338.9	269.8	126.3	141.8
Levered Free Cash Flow	-10.1	-109.3	124.4	161.5	61.4	30.5
Unlevered Free Cash Flow	-91.2	-56.9	119.8	-49.4	-109.2	-69.4
Net Change in Cash	-18.7	4.3	11.6	0.7	-10.4	-16.4