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Change in AP at other companies

AWK
American Water WorksAWK
-$164M-25.2%
EVR
EvergyEVRG
-$191.8M-23.5%
CMS
CMS EnergyCMS
-$137M-1,154%
Duke Energy logo
Duke EnergyDUK
-$121M-136%
PG&E logo
PG&EPCG
-$4M-104%
American Electric Power logo
American Electric PowerAEP
$108M+1,700%

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
Essential Utilities (WTRG) reported change in AP of -$80.23M in Q1 2026.
How has Essential Utilities's change in AP changed year-over-year?
Essential Utilities's change in AP decreased by 67.3% year-over-year, from -$47.95M to -$80.23M.
What does change in AP mean?
The net change in cash resulting from the timing of payments to suppliers.
How do you interpret change in AP?
An increase indicates the company is effectively delaying cash outflows, while a decrease indicates faster payment cycles.
How does change in AP compare across companies?
Standard working capital metric used to evaluate short-term liquidity and supplier relationship management.