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Essential Utilities WTRG Accounts Receivable

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Other financials

Income statement

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Revenue$861.8M+10.0%
Operating income$310.6M-8.3%
Net income$224.4M-20.9%
EPS (diluted)$0.79-23.3%

Balance sheet

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Cash & equivalents$75.9M+265%
Total debt$8.4B+9.3%
Total equity$6.9B+6.7%
Total assets$19.8B+7.9%

Cash flow

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Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

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Market cap$10.41B+4.7%
Enterprise value$18.74B+6.3%
P/E18.7×+2.5×
P/S4.1×-0.3×

Profitability

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Operating margin35%-3.4pp
Net margin21.8%-5.3pp
FCF margin31.5%+1.6pp

Returns & leverage

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Return on equity8.3%-1.4pp
Debt / equity1.2×0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Essential Utilities’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Essential Utilities's accounts receivable?
Essential Utilities (WTRG) reported accounts receivable of $287.32M in Q1 2026.
How has Essential Utilities's accounts receivable changed year-over-year?
Essential Utilities's accounts receivable increased by 17.5% year-over-year, from $244.44M to $287.32M.
What is the long-term trend for Essential Utilities's accounts receivable?
Over 5 years (2020 to 2025), Essential Utilities's accounts receivable has grown at a 7.0% compound annual growth rate (CAGR), from $154.78M to $217.19M.
What does accounts receivable mean?
Money owed to the company by customers for services already delivered.
How do you interpret accounts receivable?
Lower levels relative to revenue generally indicate efficient collection cycles and strong cash flow management.
How does accounts receivable compare across companies?
Standard working capital metric; varies based on seasonal billing cycles and regional economic health.