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Essential Utilities WTRG Net investment gains (losses)

Net investment gains (losses) at other companies

KKR & Co. logo
KKR & Co.KKR
-$316.38M-129%
Cigna logo
CignaCI
$258M+13,000%
American International Group logo
American International GroupAIG
$0+100%
Cigna logo
CignaCI
$258M+13,000%
Cincinnati Financial logo
Cincinnati FinancialCINF
$412.5M+510%
CNA Financial logo
CNA FinancialCNA

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:EquitySecuritiesFvNiGainLoss.

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 net investment gains (losses)?
Essential Utilities (WTRG) reported net investment gains (losses) of $1.05M in Q1 2026.
How has Essential Utilities's net investment gains (losses) changed year-over-year?
Essential Utilities's net investment gains (losses) increased by 61.4% year-over-year, from $651K to $1.05M.
What does net investment gains (losses) mean?
The profit or loss generated from the company's investment holdings.
How do you interpret net investment gains (losses)?
Positive gains reflect successful investment management, while losses indicate market volatility or poor asset performance.
How does net investment gains (losses) compare across companies?
Common for companies with significant treasury or pension-related investment portfolios.