Skip to content

Debt-to-assets at other companies

AWK
American Water WorksAWK
0.4×0.0×
EVR
EvergyEVRG
0.4×0.0×
CMS
CMS EnergyCMS
0.5×0.0×
Entergy logo
EntergyETR
0.4×0.0×
Duke Energy logo
Duke EnergyDUK
0.4×0.0×
PG&E logo
PG&EPCG
0.4×0.0×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

See full
Market cap$10.41B+4.7%
Enterprise value$18.74B+6.3%
P/E18.7×+2.5×
P/S4.1×-0.3×

Profitability

See full
Operating margin35%-3.4pp
Net margin21.8%-5.3pp
FCF margin31.5%+1.6pp

Returns & leverage

See full
Return on equity8.3%-1.4pp
Debt / equity1.2×0.0×
Current ratio+0.3×

Where this comes from

Calculated from Essential Utilities’s reported figures.

Based on the most recent quarter.

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 debt-to-assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Essential Utilities's debt-to-assets?
Essential Utilities (WTRG) reported debt-to-assets of 0.4× in Q1 2026.
How has Essential Utilities's debt-to-assets changed year-over-year?
Essential Utilities's debt-to-assets increased by 1.3% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Essential Utilities's debt-to-assets?
Over 5 years (2020 to 2025), Essential Utilities's debt-to-assets has grown at a 0.3% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.