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Essential Utilities WTRG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$7M-99.1%
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$348M-41.4%
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$258M-78.5%
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$752M-74.0%
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$1.76B
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American Electric PowerAEP
$2.91B+417%

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:ProceedsFromIssuanceOfOtherLongTermDebt.

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 debt issuance proceeds?
Essential Utilities (WTRG) reported debt issuance proceeds of $510.1M in Q1 2026.
How has Essential Utilities's debt issuance proceeds changed year-over-year?
Essential Utilities's debt issuance proceeds decreased by 28.0% year-over-year, from $708.15M to $510.1M.
What is the long-term trend for Essential Utilities's debt issuance proceeds?
Over 4 years (2021 to 2025), Essential Utilities's debt issuance proceeds has grown at a 4.8% compound annual growth rate (CAGR), from $1.1B to $1.32B.
What does debt issuance proceeds mean?
Cash received from borrowing money through long-term debt instruments.
How do you interpret debt issuance proceeds?
Higher values indicate active capital raising for growth or refinancing, while lower values may suggest limited market access or reduced capital investment needs.
How does debt issuance proceeds compare across companies?
Standard for utilities that frequently issue debt to finance regulated asset base expansion.