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Essential Utilities WTRG Cumulative Cost Basis

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Segments

By product

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Water$12.4B+7.0%

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$11.32B+6.4%
Enterprise value$19.65B+6.9%
P/E20.3×+3.9×
P/S4.4×-0.1×

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:PropertyPlantAndEquipmentGross.

The source filing: Essential Utilities’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 3:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001562762-26-000060
AssetsMarch 31, 2026December 31, 2025
Property, plant and equipment, at cost$17,942,936$17,690,717
Less: accumulated depreciation3,501,8393,427,035
Net property, plant and equipment14,441,09714,263,682
Current assets:
Cash and cash equivalents75,92634,778
Accounts receivable, net287,323217,191
Unbilled revenues131,215167,085
Inventory - materials and supplies56,44951,767

Cover / Front Matter

FAQ

What is Essential Utilities's cumulative cost basis?
Essential Utilities (WTRG) reported cumulative cost basis of $17.94B in Q1 2026.
How has Essential Utilities's cumulative cost basis changed year-over-year?
Essential Utilities's cumulative cost basis increased by 8.5% year-over-year, from $16.54B to $17.94B.
What is the long-term trend for Essential Utilities's cumulative cost basis?
Over 5 years (2020 to 2025), Essential Utilities's cumulative cost basis has grown at a 8.8% compound annual growth rate (CAGR), from $11.62B to $17.69B.

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