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CapEx at other companies

AWK
American Water WorksAWK
$659M+20.3%
EVR
EvergyEVRG
$851.9M+43.7%
Duke Energy logo
Duke EnergyDUK
$3.28B+9.5%
PG&E logo
PG&EPCG
$3.36B+27.4%
CMS
CMS EnergyCMS
American Electric Power logo
American Electric PowerAEP

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%
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:CapitalExpendituresIncurredButNotYetPaid.

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 capex?
Essential Utilities (WTRG) reported capex of $137.75M in Q1 2026.
How has Essential Utilities's capex changed year-over-year?
Essential Utilities's capex increased by 25.3% year-over-year, from $109.98M to $137.75M.
What is the long-term trend for Essential Utilities's capex?
Over 3 years (2021 to 2025), Essential Utilities's capex has grown at a 14.8% compound annual growth rate (CAGR), from $95.95M to $144.99M.
What does capex mean?
Cash spent on purchasing or maintaining long-term physical assets like infrastructure.
How do you interpret capex?
High capital expenditure is typical for utilities undergoing growth or system modernization, while sustained low levels may indicate underinvestment in infrastructure.
How does capex compare across companies?
Highly comparable across the utility sector as a measure of asset base growth and maintenance intensity.