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Current Debt at other companies

AWK
American Water WorksAWK
$1.37B+36.7%
EVR
EvergyEVRG
$367M-43.7%
CMS
CMS EnergyCMS
$1.4B+98.9%
Duke Energy logo
Duke EnergyDUK
$3.47B-5.4%
PG&E logo
PG&EPCG
$1.68B+9.9%
American Electric Power logo
American Electric PowerAEP
$655M

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:LongTermDebtCurrent.

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 current debt?
Essential Utilities (WTRG) reported current debt of $26.5M in Q1 2026.
How has Essential Utilities's current debt changed year-over-year?
Essential Utilities's current debt decreased by 81.4% year-over-year, from $142.52M to $26.5M.
What is the long-term trend for Essential Utilities's current debt?
Over 5 years (2020 to 2025), Essential Utilities's current debt has grown at a -23.7% compound annual growth rate (CAGR), from $84.35M to $21.82M.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
An increase signals upcoming liquidity pressure, requiring either cash reserves or successful refinancing.
How does current debt compare across companies?
Monitored closely by credit rating agencies to assess short-term solvency.