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AQUA AMERICA, INC.

EDGAR

WTRG Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about Unit12 2.475B, using the latest reported figures. The previous period, 2024, was about Unit12 2.086B.

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Watchlist

Latest quarter

Revenue

531 million Unit12

2026 Q2 · Unit12

Exact inputs and evidence

Revenue: 530854000 Unit12 Source

Operating margin

36.41%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 193273000 Unit12 Source
Revenue: 530854000 Unit12 Source

Operating cash flow

324 million Unit12

2026 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: 588980000 Unit12 Source
Operating Cash Flow: 265405000 Unit12 Source

Cash and cash equivalents: 8.63 million Unit12 2026-06-30 Source
Exact value

8634000 Unit12
Long-term debt including current maturities: 3.06 billion Unit12 2022-12-31 Source
Exact value

3062395000 Unit12
Shares outstanding: 178 million Unit1 2017-12-31 Source
Exact value

177714000 Unit1

Reported share-count change

0.18% · 320 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

177394000 Unit1 · 2016-12-31· Source
177714000 Unit1 · 2017-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.57 billion Unit12

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 476971000 Unit12 · 2025-07-01 – 2025-09-30 Source
Revenue: 2474615000 Unit12 · 2025-01-01 – 2025-12-31 Source
Revenue: 1775504000 Unit12 · 2025-01-01 – 2025-09-30 Source
Revenue: 861759000 Unit12 · 2026-01-01 – 2026-03-31 Source
Revenue: 530854000 Unit12 · 2026-04-01 – 2026-06-30 Source

Net income

555 million Unit12

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 92077000 Unit12 · 2025-07-01 – 2025-09-30 Source
Net income: 616369000 Unit12 · 2025-01-01 – 2025-12-31 Source
Net income: 483693000 Unit12 · 2025-01-01 – 2025-09-30 Source
Net income: 224392000 Unit12 · 2026-01-01 – 2026-03-31 Source
Net income: 105725000 Unit12 · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.03 billion Unit12

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 804347000 Unit12 · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 571834000 Unit12 · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1010459000 Unit12 · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 804347000 Unit12 · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 265405000 Unit12 · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 588980000 Unit12 · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 265405000 Unit12 · 2026-01-01 – 2026-03-31 Source

Capital expenditure

496 million Unit12

2018-01-01 – 2018-12-31

Exact inputs and evidence

Capital expenditure: 105136000 Unit12 · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 216614000 Unit12 · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 105136000 Unit12 · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 343219000 Unit12 · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 216614000 Unit12 · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 495737000 Unit12 · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 343219000 Unit12 · 2018-01-01 – 2018-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2022-12-31
Shares outstanding: 3 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.6%

Prior period

Unit12 2.09 billion

2024-01-01 – 2024-12-31
Current period

Unit12 2.47 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2474615000 − 2086113000 = 388502000 Unit12

2086113000 Unit12 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2474615000 Unit12 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AQUA AMERICA, INC. · 2025-12-31 AQUA AMERICA, INC. (edgar:78128) Year-over-year change in Revenue: 388502000 Unit12 Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2474615000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812826000050/wtrg-20251231x10k.htm#7846998 Filing: 000007812826000050 Input fundies:Revenue: 2086113000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812826000050/wtrg-20251231x10k.htm#7992039 Filing: 000007812826000050
The citation records this snapshot. The page link may show a newer release later.
Net income
+3.5%

Prior period

Unit12 595.31 million

2024-01-01 – 2024-12-31
Current period

Unit12 616.37 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

616369000 − 595314000 = 21055000 Unit12

595314000 Unit12 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
616369000 Unit12 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AQUA AMERICA, INC. · 2025-12-31 AQUA AMERICA, INC. (edgar:78128) Year-over-year change in Net income: 21055000 Unit12 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 616369000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812826000050/wtrg-20251231x10k.htm#7943751 Filing: 000007812826000050 Input fundies:NetIncome: 595314000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812826000050/wtrg-20251231x10k.htm#8085887 Filing: 000007812826000050
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+31.2%

Prior period

Unit12 770.34 million

2024-01-01 – 2024-12-31
Current period

Unit12 1.01 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1010459000 − 770343000 = 240116000 Unit12

770343000 Unit12 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1010459000 Unit12 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AQUA AMERICA, INC. · 2025-12-31 AQUA AMERICA, INC. (edgar:78128) Year-over-year change in Operating cash flow: 240116000 Unit12 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1010459000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812826000050/wtrg-20251231x10k.htm#3715242 Filing: 000007812826000050 Input fundies:OperatingCashFlow: 770343000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812826000050/wtrg-20251231x10k.htm#3717015 Filing: 000007812826000050
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit12 2.47 billion 100% of revenue
Operating costs Derived Unit12 1.55 billion 63% of revenue
Operating income Unit12 920.95 million 37% of revenue
Tax, interest and other Derived Unit12 304.58 million 12% of revenue
Net income Unit12 616.37 million 25% of revenue

Cash

Operating cash flow Unit12 1.01 billion 41% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 29%12%59%
2017 30%12%59%
2018 23%16%61%
2019 25%13%62%
2020 19%10%70%
2021 23%9.1%68%
2022 20%71%
2023 24%9.4%66%
2024 29%64%
2025 25%12%63%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	819875000	486577000 Derived	333298000	99116000 Derived	234182000	13167000 Derived	Source 2016-01-01 – 2016-12-31: 819875000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 333298000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 234182000 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 396163000 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 382996000 Unit12 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	809525000	475605000 Derived	333920000	94182000 Derived	239738000	-96771000 Derived	Source 2017-01-01 – 2017-12-31: 809525000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 333920000 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 239738000 Unit12 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 381318000 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 478089000 Unit12 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	838091000	514913000 Derived	323178000	131190000 Derived	191988000	-127215000 Derived	Source 2018-01-01 – 2018-12-31: 838091000 Unit12 Inspect Revenue Open source 2018-01-01 – 2018-12-31: 323178000 Unit12 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 191988000 Unit12 Inspect Net Income Open source 2018-01-01 – 2018-12-31: 368522000 Unit12 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 495737000 Unit12 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	889692000	549533000 Derived	340159000	115616000 Derived	224543000	Unavailable	Source 2019-01-01 – 2019-12-31: 889692000 Unit12 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 340159000 Unit12 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 224543000 Unit12 Inspect Net Income Open source 2019-01-01 – 2019-12-31: 338523000 Unit12 Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1462698000	1028012000 Derived	434686000	149837000 Derived	284849000	Unavailable	Source 2020-01-01 – 2020-12-31: 1462698000 Unit12 Inspect Revenue Open source 2020-01-01 – 2020-12-31: 434686000 Unit12 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 284849000 Unit12 Inspect Net Income Open source 2020-01-01 – 2020-12-31: 508024000 Unit12 Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	1878144000	1275435000 Derived	602709000	171097000 Derived	431612000	Unavailable	Source 2021-01-01 – 2021-12-31: 1878144000 Unit12 Inspect Revenue Open source 2021-01-01 – 2021-12-31: 602709000 Unit12 Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 431612000 Unit12 Inspect Net Income Open source 2021-01-01 – 2021-12-31: 644679000 Unit12 Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	2288032000	1626845000 Derived	661187000	195950000 Derived	465237000	Unavailable	Source 2022-01-01 – 2022-12-31: 2288032000 Unit12 Inspect Revenue Open source 2022-01-01 – 2022-12-31: 661187000 Unit12 Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 465237000 Unit12 Inspect Net Income Open source 2022-01-01 – 2022-12-31: 600306000 Unit12 Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	2053824000	1361727000 Derived	692097000	193871000 Derived	498226000	Unavailable	Source 2023-01-01 – 2023-12-31: 2053824000 Unit12 Inspect Revenue Open source 2023-01-01 – 2023-12-31: 692097000 Unit12 Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 498226000 Unit12 Inspect Net Income Open source 2023-01-01 – 2023-12-31: 933587000 Unit12 Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	2086113000	1328445000 Derived	757668000	162354000 Derived	595314000	Unavailable	Source 2024-01-01 – 2024-12-31: 2086113000 Unit12 Inspect Revenue Open source 2024-01-01 – 2024-12-31: 757668000 Unit12 Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 595314000 Unit12 Inspect Net Income Open source 2024-01-01 – 2024-12-31: 770343000 Unit12 Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	2474615000	1553664000 Derived	920951000	304582000 Derived	616369000	Unavailable	Source 2025-01-01 – 2025-12-31: 2474615000 Unit12 Inspect Revenue Open source 2025-01-01 – 2025-12-31: 920951000 Unit12 Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 616369000 Unit12 Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1010459000 Unit12 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 2.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20162016-12-31	Revenue	819875000	Revenue: 819875000 Open source
20172017-12-31	Revenue	809525000	Revenue: 809525000 Open source
20182018-12-31	Revenue	838091000	Revenue: 838091000 Open source
20192019-12-31	Revenue	889692000	Revenue: 889692000 Open source
20202020-12-31	Revenue	1462698000	Revenue: 1462698000 Open source
20212021-12-31	Revenue	1878144000	Revenue: 1878144000 Open source
20222022-12-31	Revenue	2288032000	Revenue: 2288032000 Open source
20232023-12-31	Revenue	2053824000	Revenue: 2053824000 Open source
20242024-12-31	Revenue	2086113000	Revenue: 2086113000 Open source
20252025-12-31	Revenue	2474615000	Revenue: 2474615000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 819875000 Open source
20172017-12-31	Year over year	-1.3%	Revenue: 809525000 Open source Revenue: 819875000 Open source
20182018-12-31	Year over year	3.5%	Revenue: 838091000 Open source Revenue: 809525000 Open source
20192019-12-31	Year over year	6.2%	Revenue: 889692000 Open source Revenue: 838091000 Open source
20202020-12-31	Year over year	64.4%	Revenue: 1462698000 Open source Revenue: 889692000 Open source
20212021-12-31	Year over year	28.4%	Revenue: 1878144000 Open source Revenue: 1462698000 Open source
20222022-12-31	Year over year	21.8%	Revenue: 2288032000 Open source Revenue: 1878144000 Open source
20232023-12-31	Year over year	-10.2%	Revenue: 2053824000 Open source Revenue: 2288032000 Open source
20242024-12-31	Year over year	1.6%	Revenue: 2086113000 Open source Revenue: 2053824000 Open source
20252025-12-31	Year over year	18.6%	Revenue: 2474615000 Open source Revenue: 2086113000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 37.2% 2025

Net margin 24.9% 2025

Free cash flow margin -15.2% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	40.7%	Operating Income: 333298000 Open source Revenue: 819875000 Open source
20172017-12-31	Operating margin	41.2%	Operating Income: 333920000 Open source Revenue: 809525000 Open source
20182018-12-31	Operating margin	38.6%	Operating Income: 323178000 Open source Revenue: 838091000 Open source
20192019-12-31	Operating margin	38.2%	Operating Income: 340159000 Open source Revenue: 889692000 Open source
20202020-12-31	Operating margin	29.7%	Operating Income: 434686000 Open source Revenue: 1462698000 Open source
20212021-12-31	Operating margin	32.1%	Operating Income: 602709000 Open source Revenue: 1878144000 Open source
20222022-12-31	Operating margin	28.9%	Operating Income: 661187000 Open source Revenue: 2288032000 Open source
20232023-12-31	Operating margin	33.7%	Operating Income: 692097000 Open source Revenue: 2053824000 Open source
20242024-12-31	Operating margin	36.3%	Operating Income: 757668000 Open source Revenue: 2086113000 Open source
20252025-12-31	Operating margin	37.2%	Operating Income: 920951000 Open source Revenue: 2474615000 Open source
20162016-12-31	Net margin	28.6%	Net Income: 234182000 Open source Revenue: 819875000 Open source
20172017-12-31	Net margin	29.6%	Net Income: 239738000 Open source Revenue: 809525000 Open source
20182018-12-31	Net margin	22.9%	Net Income: 191988000 Open source Revenue: 838091000 Open source
20192019-12-31	Net margin	25.2%	Net Income: 224543000 Open source Revenue: 889692000 Open source
20202020-12-31	Net margin	19.5%	Net Income: 284849000 Open source Revenue: 1462698000 Open source
20212021-12-31	Net margin	23%	Net Income: 431612000 Open source Revenue: 1878144000 Open source
20222022-12-31	Net margin	20.3%	Net Income: 465237000 Open source Revenue: 2288032000 Open source
20232023-12-31	Net margin	24.3%	Net Income: 498226000 Open source Revenue: 2053824000 Open source
20242024-12-31	Net margin	28.5%	Net Income: 595314000 Open source Revenue: 2086113000 Open source
20252025-12-31	Net margin	24.9%	Net Income: 616369000 Open source Revenue: 2474615000 Open source
20162016-12-31	Free cash flow margin	1.6%	Revenue: 819875000 Open source Operating Cash Flow: 396163000 Open source Capital Expenditure: 382996000 Open source
20172017-12-31	Free cash flow margin	-12%	Revenue: 809525000 Open source Operating Cash Flow: 381318000 Open source Capital Expenditure: 478089000 Open source
20182018-12-31	Free cash flow margin	-15.2%	Revenue: 838091000 Open source Operating Cash Flow: 368522000 Open source Capital Expenditure: 495737000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 889692000 Open source Operating Cash Flow: 338523000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1462698000 Open source Operating Cash Flow: 508024000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 1878144000 Open source Operating Cash Flow: 644679000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 2288032000 Open source Operating Cash Flow: 600306000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 2053824000 Open source Operating Cash Flow: 933587000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 2086113000 Open source Operating Cash Flow: 770343000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 2474615000 Open source Operating Cash Flow: 1010459000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 1B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20162016-12-31	Operating cash flow	396163000	Operating Cash Flow: 396163000 Open source
20172017-12-31	Operating cash flow	381318000	Operating Cash Flow: 381318000 Open source
20182018-12-31	Operating cash flow	368522000	Operating Cash Flow: 368522000 Open source
20192019-12-31	Operating cash flow	338523000	Operating Cash Flow: 338523000 Open source
20202020-12-31	Operating cash flow	508024000	Operating Cash Flow: 508024000 Open source
20212021-12-31	Operating cash flow	644679000	Operating Cash Flow: 644679000 Open source
20222022-12-31	Operating cash flow	600306000	Operating Cash Flow: 600306000 Open source
20232023-12-31	Operating cash flow	933587000	Operating Cash Flow: 933587000 Open source
20242024-12-31	Operating cash flow	770343000	Operating Cash Flow: 770343000 Open source
20252025-12-31	Operating cash flow	1010459000	Operating Cash Flow: 1010459000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -127.2M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20162016-12-31	Free cash flow	13167000	Operating Cash Flow: 396163000 Open source Capital Expenditure: 382996000 Open source
20172017-12-31	Free cash flow	-96771000	Operating Cash Flow: 381318000 Open source Capital Expenditure: 478089000 Open source
20182018-12-31	Free cash flow	-127215000	Operating Cash Flow: 368522000 Open source Capital Expenditure: 495737000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 338523000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 508024000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 644679000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 600306000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 933587000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 770343000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1010459000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 6158991000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 6332463000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 6964496000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 9361985000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 13705277000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 14658278000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 15719107000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 16841459000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 18026554000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 19464845000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.43×	Current Assets: 128650000 Open source Current Liabilities: 301536000 Open source
20172017-12-31	Current assets / current liabilities	0.46×	Current Assets: 131246000 Open source Current Liabilities: 284488000 Open source
20182018-12-31	Current assets / current liabilities	0.37×	Current Assets: 147172000 Open source Current Liabilities: 398977000 Open source
20192019-12-31	Current assets / current liabilities	6.23×	Current Assets: 2015127000 Open source Current Liabilities: 323461000 Open source
20202020-12-31	Current assets / current liabilities	0.63×	Current Assets: 380220000 Open source Current Liabilities: 603873000 Open source
20212021-12-31	Current assets / current liabilities	0.65×	Current Assets: 437795000 Open source Current Liabilities: 675063000 Open source
20222022-12-31	Current assets / current liabilities	0.64×	Current Assets: 658159000 Open source Current Liabilities: 1021869000 Open source
20232023-12-31	Current assets / current liabilities	0.62×	Current Assets: 491979000 Open source Current Liabilities: 797927000 Open source
20242024-12-31	Current assets / current liabilities	0.5×	Current Assets: 485911000 Open source Current Liabilities: 974668000 Open source
20252025-12-31	Current assets / current liabilities	0.8×	Current Assets: 610396000 Open source Current Liabilities: 764483000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unit12 234.18 million Exact value Exact value: 234182000 Unit12 2016-01-01 – 2016-12-31: 234182000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · AQUA AMERICA, INC. · 2016-12-31 AQUA AMERICA, INC. (edgar:78128) Net Income: 234182000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 234182000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812819000002/wtr-20181231.xml#1822127 Filing: 000007812819000002 The citation records this snapshot. The page link may show a newer release later.	Unit12 396.16 million Exact value Exact value: 396163000 Unit12 2016-01-01 – 2016-12-31: 396163000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA AMERICA, INC. · 2016-12-31 AQUA AMERICA, INC. (edgar:78128) Operating Cash Flow: 396163000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 396163000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812819000002/wtr-20181231.xml#1820725 Filing: 000007812819000002 The citation records this snapshot. The page link may show a newer release later.	Unit12 383 million Exact value Exact value: 382996000 Unit12 2016-01-01 – 2016-12-31: 382996000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA AMERICA, INC. · 2016-12-31 AQUA AMERICA, INC. (edgar:78128) Capital Expenditure: 382996000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 382996000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812819000002/wtr-20181231.xml#1869823 Filing: 000007812819000002 The citation records this snapshot. The page link may show a newer release later.	Unit12 13.17 million Calculation and evidence 396163000 − 382996000 Unit12 Exact free cash flow: 13167000 Unit12 2016-01-01 – 2016-12-31: 396163000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 382996000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA AMERICA, INC. · 2016-12-31 AQUA AMERICA, INC. (edgar:78128) Free cash flow: 13167000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 396163000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812819000002/wtr-20181231.xml#1820725 Filing: 000007812819000002 Input fundies:CapitalExpenditure: 382996000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812819000002/wtr-20181231.xml#1869823 Filing: 000007812819000002 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unit12 239.74 million Exact value Exact value: 239738000 Unit12 2017-01-01 – 2017-12-31: 239738000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · AQUA AMERICA, INC. · 2017-12-31 AQUA AMERICA, INC. (edgar:78128) Net Income: 239738000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 239738000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812820000005/wtrg-20191231x10k.htm#7456066 Filing: 000007812820000005 The citation records this snapshot. The page link may show a newer release later.	Unit12 381.32 million Exact value Exact value: 381318000 Unit12 2017-01-01 – 2017-12-31: 381318000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA AMERICA, INC. · 2017-12-31 AQUA AMERICA, INC. (edgar:78128) Operating Cash Flow: 381318000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 381318000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812820000005/wtrg-20191231x10k.htm#3586956 Filing: 000007812820000005 The citation records this snapshot. The page link may show a newer release later.	Unit12 478.09 million Exact value Exact value: 478089000 Unit12 2017-01-01 – 2017-12-31: 478089000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA AMERICA, INC. · 2017-12-31 AQUA AMERICA, INC. (edgar:78128) Capital Expenditure: 478089000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 478089000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812819000002/wtr-20181231.xml#1870599 Filing: 000007812819000002 The citation records this snapshot. The page link may show a newer release later.	−Unit12 96.77 million Calculation and evidence 381318000 − 478089000 Unit12 Exact free cash flow: -96771000 Unit12 2017-01-01 – 2017-12-31: 381318000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 478089000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA AMERICA, INC. · 2017-12-31 AQUA AMERICA, INC. (edgar:78128) Free cash flow: -96771000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 381318000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812820000005/wtrg-20191231x10k.htm#3586956 Filing: 000007812820000005 Input fundies:CapitalExpenditure: 478089000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812819000002/wtr-20181231.xml#1870599 Filing: 000007812819000002 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unit12 191.99 million Exact value Exact value: 191988000 Unit12 2018-01-01 – 2018-12-31: 191988000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · AQUA AMERICA, INC. · 2018-12-31 AQUA AMERICA, INC. (edgar:78128) Net Income: 191988000 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 191988000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000156276221000081/wtrg-20201231x10k.htm#8080535 Filing: 000156276221000081 The citation records this snapshot. The page link may show a newer release later.	Unit12 368.52 million Exact value Exact value: 368522000 Unit12 2018-01-01 – 2018-12-31: 368522000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA AMERICA, INC. · 2018-12-31 AQUA AMERICA, INC. (edgar:78128) Operating Cash Flow: 368522000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 368522000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000156276221000081/wtrg-20201231x10k.htm#3681039 Filing: 000156276221000081 The citation records this snapshot. The page link may show a newer release later.	Unit12 495.74 million Exact value Exact value: 495737000 Unit12 2018-01-01 – 2018-12-31: 495737000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA AMERICA, INC. · 2018-12-31 AQUA AMERICA, INC. (edgar:78128) Capital Expenditure: 495737000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 495737000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812819000002/wtr-20181231.xml#1871373 Filing: 000007812819000002 The citation records this snapshot. The page link may show a newer release later.	−Unit12 127.22 million Calculation and evidence 368522000 − 495737000 Unit12 Exact free cash flow: -127215000 Unit12 2018-01-01 – 2018-12-31: 368522000 Unit12 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 495737000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA AMERICA, INC. · 2018-12-31 AQUA AMERICA, INC. (edgar:78128) Free cash flow: -127215000 Unit12 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 368522000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000156276221000081/wtrg-20201231x10k.htm#3681039 Filing: 000156276221000081 Input fundies:CapitalExpenditure: 495737000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812819000002/wtr-20181231.xml#1871373 Filing: 000007812819000002 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unit12 224.54 million Exact value Exact value: 224543000 Unit12 2019-01-01 – 2019-12-31: 224543000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · AQUA AMERICA, INC. · 2019-12-31 AQUA AMERICA, INC. (edgar:78128) Net Income: 224543000 Unit12 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 224543000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000156276222000068/wtrg-20211231x10k.htm#8132493 Filing: 000156276222000068 The citation records this snapshot. The page link may show a newer release later.	Unit12 338.52 million Exact value Exact value: 338523000 Unit12 2019-01-01 – 2019-12-31: 338523000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA AMERICA, INC. · 2019-12-31 AQUA AMERICA, INC. (edgar:78128) Operating Cash Flow: 338523000 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 338523000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000156276222000068/wtrg-20211231x10k.htm#3596828 Filing: 000156276222000068 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	Unit12 284.85 million Exact value Exact value: 284849000 Unit12 2020-01-01 – 2020-12-31: 284849000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · AQUA AMERICA, INC. · 2020-12-31 AQUA AMERICA, INC. (edgar:78128) Net Income: 284849000 Unit12 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 284849000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000156276223000064/wtrg-20221231x10k.htm#8006130 Filing: 000156276223000064 The citation records this snapshot. The page link may show a newer release later.	Unit12 508.02 million Exact value Exact value: 508024000 Unit12 2020-01-01 – 2020-12-31: 508024000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA AMERICA, INC. · 2020-12-31 AQUA AMERICA, INC. (edgar:78128) Operating Cash Flow: 508024000 Unit12 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 508024000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000156276223000064/wtrg-20221231x10k.htm#3618018 Filing: 000156276223000064 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	Unit12 431.61 million Exact value Exact value: 431612000 Unit12 2021-01-01 – 2021-12-31: 431612000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · AQUA AMERICA, INC. · 2021-12-31 AQUA AMERICA, INC. (edgar:78128) Net Income: 431612000 Unit12 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 431612000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000156276224000047/wtrg-20231231x10k.htm#7866748 Filing: 000156276224000047 The citation records this snapshot. The page link may show a newer release later.	Unit12 644.68 million Exact value Exact value: 644679000 Unit12 2021-01-01 – 2021-12-31: 644679000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA AMERICA, INC. · 2021-12-31 AQUA AMERICA, INC. (edgar:78128) Operating Cash Flow: 644679000 Unit12 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 644679000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000156276224000047/wtrg-20231231x10k.htm#3598419 Filing: 000156276224000047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	Unit12 465.24 million Exact value Exact value: 465237000 Unit12 2022-01-01 – 2022-12-31: 465237000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · AQUA AMERICA, INC. · 2022-12-31 AQUA AMERICA, INC. (edgar:78128) Net Income: 465237000 Unit12 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 465237000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000156276225000036/wtrg-20241231x10k.htm#7958086 Filing: 000156276225000036 The citation records this snapshot. The page link may show a newer release later.	Unit12 600.31 million Exact value Exact value: 600306000 Unit12 2022-01-01 – 2022-12-31: 600306000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA AMERICA, INC. · 2022-12-31 AQUA AMERICA, INC. (edgar:78128) Operating Cash Flow: 600306000 Unit12 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 600306000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000156276225000036/wtrg-20241231x10k.htm#3579712 Filing: 000156276225000036 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	Unit12 498.23 million Exact value Exact value: 498226000 Unit12 2023-01-01 – 2023-12-31: 498226000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · AQUA AMERICA, INC. · 2023-12-31 AQUA AMERICA, INC. (edgar:78128) Net Income: 498226000 Unit12 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 498226000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812826000050/wtrg-20251231x10k.htm#8229497 Filing: 000007812826000050 The citation records this snapshot. The page link may show a newer release later.	Unit12 933.59 million Exact value Exact value: 933587000 Unit12 2023-01-01 – 2023-12-31: 933587000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA AMERICA, INC. · 2023-12-31 AQUA AMERICA, INC. (edgar:78128) Operating Cash Flow: 933587000 Unit12 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 933587000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812826000050/wtrg-20251231x10k.htm#3718785 Filing: 000007812826000050 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	Unit12 595.31 million Exact value Exact value: 595314000 Unit12 2024-01-01 – 2024-12-31: 595314000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · AQUA AMERICA, INC. · 2024-12-31 AQUA AMERICA, INC. (edgar:78128) Net Income: 595314000 Unit12 Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 595314000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812826000050/wtrg-20251231x10k.htm#8085887 Filing: 000007812826000050 The citation records this snapshot. The page link may show a newer release later.	Unit12 770.34 million Exact value Exact value: 770343000 Unit12 2024-01-01 – 2024-12-31: 770343000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA AMERICA, INC. · 2024-12-31 AQUA AMERICA, INC. (edgar:78128) Operating Cash Flow: 770343000 Unit12 Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 770343000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812826000050/wtrg-20251231x10k.htm#3717015 Filing: 000007812826000050 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	Unit12 616.37 million Exact value Exact value: 616369000 Unit12 2025-01-01 – 2025-12-31: 616369000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · AQUA AMERICA, INC. · 2025-12-31 AQUA AMERICA, INC. (edgar:78128) Net Income: 616369000 Unit12 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 616369000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812826000050/wtrg-20251231x10k.htm#7943751 Filing: 000007812826000050 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.01 billion Exact value Exact value: 1010459000 Unit12 2025-01-01 – 2025-12-31: 1010459000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA AMERICA, INC. · 2025-12-31 AQUA AMERICA, INC. (edgar:78128) Operating Cash Flow: 1010459000 Unit12 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78128/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1010459000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78128/000007812826000050/wtrg-20251231x10k.htm#3715242 Filing: 000007812826000050 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

274 filings · 7,923 latest values · 7,923 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000078128, 78128, WTRG, edgar:78128, wtr

Also known as AQUA AMERICA INC, AQUA AMERICA, INC., Aqua America, Inc., ESSENTIAL UTILITIES, INC., Essential Utilities, Inc., PHILADELPHIA SUBURBAN CORP

AQUA AMERICA, INC.

Latest quarter

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Operating cash flow

Reported share-count change

Trailing twelve months

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Net income

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Capital expenditure

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation