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Debt-to-equity at other companies

AWK
American Water WorksAWK
1.3×-0.1×
EVR
EvergyEVRG
1.3×0.0×
CMS
CMS EnergyCMS
0.0×
Entergy logo
EntergyETR
1.9×-0.1×
Duke Energy logo
Duke EnergyDUK
1.6×0.0×
PG&E logo
PG&EPCG
1.9×+0.1×

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
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 →

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Questions, answered.

What is Essential Utilities's debt-to-equity?
Essential Utilities (WTRG) reported debt-to-equity of 1.2× in Q1 2026.
How has Essential Utilities's debt-to-equity changed year-over-year?
Essential Utilities's debt-to-equity increased by 2.4% year-over-year, from 1.2× to 1.2×.
What is the long-term trend for Essential Utilities's debt-to-equity?
Over 5 years (2020 to 2025), Essential Utilities's debt-to-equity has grown at a -0.3% compound annual growth rate (CAGR), from 1.2× to 1.2×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.