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Essential Utilities WTRG Net gains (losses) on investments

Net gains (losses) on investments at other companies

EVR
EvergyEVRG
$1.5M-16.7%

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$11.29B+3.2%
Enterprise value$19.62B+4.9%
P/E20.3×+3.3×
P/S4.4×-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:EquitySecuritiesFvNiGainLoss.

The source filing: Essential Utilities’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 3:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001562762-26-000060
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Net gain recognized during the period on equity securities$1,051$651
Less: net gain recognized during the period on equity securities sold during the period--
Unrealized gain recognized during the reporting period on equity securities still held at the reporting date$1,051$651

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FAQ

What is Essential Utilities's net gains (losses) on investments?
Essential Utilities (WTRG) reported net gains (losses) on investments of $1.05M in Q1 2026.
How has Essential Utilities's net gains (losses) on investments changed year-over-year?
Essential Utilities's net gains (losses) on investments increased by 61.4% year-over-year, from $651K to $1.05M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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