Essential Utilities annual capital expenditures (capex)
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2025
Essential Utilities Capital Expenditures (CapEx) Growth & History (WTRG)
Essential Utilities's capital expenditures (capex) was $1.43B for fiscal 2025.
View full Essential Utilities company overviewEssential Utilities annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.43B | $100.2M | +7.54% |
| 2024 | 2024-12-31 | $1.33B | $130.6M | +10.90% |
| 2023 | 2023-12-31 | $1.20B | $136.3M | +12.83% |
| 2022 | 2022-12-31 | $1.06B | — | — |
| 2018 | 2018-12-31 | $495.7M | $17.6M | +3.69% |
| 2017 | 2017-12-31 | $478.1M | $95.1M | +24.83% |
| 2016 | 2016-12-31 | $383.0M | $18.3M | +5.02% |
| 2015 | 2015-12-31 | $364.7M | $36.1M | +10.98% |
| 2014 | 2014-12-31 | $328.6M | $20.7M | +6.72% |
| 2013 | 2013-12-31 | $307.9M | −$39.2M | −11.29% |
| 2012 | 2012-12-31 | $347.1M | $22.7M | +7.01% |
| 2011 | 2011-12-31 | $324.4M | $18.1M | +5.93% |
| 2010 | 2010-12-31 | $306.2M | $40.0M | +15.04% |
| 2009 | 2009-12-31 | $266.2M | $13.7M | +5.42% |
| 2008 | 2008-12-31 | $252.5M | $20.1M | +8.64% |
| 2007 | 2007-12-31 | $232.4M | — | — |
Essential Utilities quarterly capital expenditures (capex)
Q3.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
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Q3.15
Q4.15
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Q2.16
Q3.16
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Q1.17
Q2.17
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Q1.18
Q2.18
Q3.18
Q4.18
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $392.9M | $50.8M | +14.86% |
| Q1 2026 | 2026-03-31 | $269.2M | — | — |
| Q4 2025 | 2025-12-31 | $446.9M | — | — |
| Q3 2025 | 2025-09-30 | $370.5M | — | — |
| Q2 2025 | 2025-06-30 | $342.1M | — | — |
| Q4 2018 | 2018-12-31 | $152.5M | $12.2M | +8.66% |
| Q3 2018 | 2018-09-30 | $126.6M | −$2.7M | −2.05% |
| Q2 2018 | 2018-06-30 | $111.5M | −$2.4M | −2.14% |
| Q1 2018 | 2018-03-31 | $105.1M | $10.6M | +11.18% |
| Q4 2017 | 2017-12-31 | $140.4M | $27.4M | +24.24% |
| Q3 2017 | 2017-09-30 | $129.3M | $27.8M | +27.43% |
| Q2 2017 | 2017-06-30 | $113.9M | $18.3M | +19.15% |
| Q1 2017 | 2017-03-31 | $94.6M | $21.6M | +29.57% |
| Q4 2016 | 2016-12-31 | $113.0M | $5.8M | +5.38% |
| Q3 2016 | 2016-09-30 | $101.4M | −$5.8M | −5.38% |
| Q2 2016 | 2016-06-30 | $95.6M | $15.6M | +19.50% |
| Q1 2016 | 2016-03-31 | $73.0M | $2.7M | +3.84% |
| Q4 2015 | 2015-12-31 | $107.2M | −$655,000 | −0.61% |
| Q3 2015 | 2015-09-30 | $107.2M | $18.4M | +20.75% |
| Q2 2015 | 2015-06-30 | $80.0M | $7.9M | +10.88% |
| Q1 2015 | 2015-03-31 | $70.3M | $10.5M | +17.49% |
| Q4 2014 | 2014-12-31 | $107.9M | $15.4M | +16.61% |
| Q3 2014 | 2014-09-30 | $88.8M | $8.1M | +10.02% |
| Q2 2014 | 2014-06-30 | $72.1M | −$3.5M | −4.61% |
| Q1 2014 | 2014-03-31 | $59.8M | $734,000 | +1.24% |
| Q4 2013 | 2013-12-31 | $92.5M | $8.2M | +9.77% |
| Q3 2013 | 2013-09-30 | $80.7M | −$12.8M | −13.73% |
| Q2 2013 | 2013-06-30 | $75.6M | −$14.1M | −15.67% |
| Q1 2013 | 2013-03-31 | $59.1M | −$20.5M | −25.78% |
| Q4 2012 | 2012-12-31 | $84.3M | −$17.7M | −17.39% |
| Q3 2012 | 2012-09-30 | $93.5M | $12.5M | +15.36% |
| Q2 2012 | 2012-06-30 | $89.7M | $8.1M | +9.87% |
| Q1 2012 | 2012-03-31 | $79.6M | $20.0M | +33.48% |
| Q4 2011 | 2011-12-31 | $102.0M | $27.3M | +36.60% |
| Q3 2011 | 2011-09-30 | $81.1M | −$9.7M | −10.68% |
| Q2 2011 | 2011-06-30 | $81.6M | $8.0M | +10.92% |
| Q1 2011 | 2011-03-31 | $59.6M | −$7.5M | −11.21% |
| Q4 2010 | 2010-12-31 | $74.7M | — | — |
| Q3 2010 | 2010-09-30 | $90.8M | $13.0M | +16.75% |
| Q2 2010 | 2010-06-30 | $73.6M | — | — |
| Q1 2010 | 2010-03-31 | $67.2M | — | — |
| Q3 2009 | 2009-09-30 | $77.8M | — | — |
Essential Utilities capital expenditures (capex) trends
Between the periods ended 2007-12-31 and 2025-12-31, Essential Utilities's capital expenditures (capex) increased from $232.4M to $1.43B, a change of $1.20B. The latest reported quarter, Q2 2026, shows $392.9M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Essential Utilities source filings ↗