Connect your AI

Essential Utilities WTRG Net change in commercial paper

Net change in commercial paper at other companies

NiSourceNI

$32.85M+117%

Essential UtilitiesWTRG

$141.86M—

NiSourceNI

$32.85M+117%

International Flavors & FragrancesIFF

-$160M-155%

Marriott InternationalMAR

-$1.09B-8.3%

PNW

Pinnacle West CapitalPNW

-$162.91M-154%

Other financials

Income statement

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

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

Operating cash flow$265.4M-11.4%

CapEx$137.7M+25.3%

Free cash flow$127.7M-32.6%

Valuation

Market cap$10.41B+4.7%

Enterprise value$18.74B+6.3%

P/E18.7×+2.5×

P/S4.1×-0.3×

Profitability

Operating margin35%-3.4pp

Net margin21.8%-5.3pp

FCF margin31.5%+1.6pp

Returns & leverage

Return on equity8.3%-1.4pp

Debt / equity1.2×0.0×

Current ratio1×+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfCommercialPaper.

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

Ask your AI about Essential Utilities's net change in commercial paper.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Essential Utilities's net change in commercial paper?: Essential Utilities (WTRG) reported net change in commercial paper of -$253M in Q1 2026.