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Essential Utilities WTRG Income Taxes Payable

Income Taxes Payable at other companies

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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:AccruedIncomeTaxesCurrent.

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 income taxes payable?
Essential Utilities (WTRG) reported income taxes payable of $30.01M in Q1 2026.
How has Essential Utilities's income taxes payable changed year-over-year?
Essential Utilities's income taxes payable decreased by 14.1% year-over-year, from $34.94M to $30.01M.
What is the long-term trend for Essential Utilities's income taxes payable?
Over 5 years (2020 to 2025), Essential Utilities's income taxes payable has grown at a -5.0% compound annual growth rate (CAGR), from $37.17M to $28.69M.
What does income taxes payable mean?
The amount of income tax the company owes to the government.
How do you interpret income taxes payable?
Fluctuations reflect changes in taxable income, tax rates, or the timing of tax payments and installments.
How does income taxes payable compare across companies?
Standard liability for all profitable corporations.