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Essential Utilities WTRG Loans Payable Current Not Included In Current Portion Of Long Term Debt

Loans Payable Current Not Included In Current Portion Of Long Term Debt at other companies

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TPX
TPXTPX
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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 ratio1×+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept wtrg:LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt.

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 loans payable current not included in current portion of long term debt?
Essential Utilities (WTRG) reported loans payable current not included in current portion of long term debt of $35.55M in Q1 2026.
How has Essential Utilities's loans payable current not included in current portion of long term debt changed year-over-year?
Essential Utilities's loans payable current not included in current portion of long term debt decreased by 60.2% year-over-year, from $89.29M to $35.55M.
What is the long-term trend for Essential Utilities's loans payable current not included in current portion of long term debt?
Over 5 years (2020 to 2025), Essential Utilities's loans payable current not included in current portion of long term debt has grown at a 13.9% compound annual growth rate (CAGR), from $78.2M to $150.14M.
What does loans payable current not included in current portion of long term debt mean?
Short-term loans that are not part of the company's long-term debt schedule.
How do you interpret loans payable current not included in current portion of long term debt?
High levels may indicate a reliance on short-term credit to manage operational cash flow gaps.
How does loans payable current not included in current portion of long term debt compare across companies?
Varies based on the company's working capital cycle and seasonal cash needs.