Skip to content

Long-Term Debt at other companies

AWK
American Water WorksAWK
$12.77B-4.1%
EVR
EvergyEVRG
$13.15B+6.0%
CMS
CMS EnergyCMS
$17.46B+8.1%
Duke Energy logo
Duke EnergyDUK
$78.91B+3.2%
PG&E logo
PG&EPCG
$60.15B+14.2%
American Electric Power logo
American Electric PowerAEP
$46.85B

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

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 long-term debt.

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 long-term debt?
Essential Utilities (WTRG) reported long-term debt of $8.36B in Q1 2026.
How has Essential Utilities's long-term debt changed year-over-year?
Essential Utilities's long-term debt increased by 11.1% year-over-year, from $7.52B to $8.36B.
What is the long-term trend for Essential Utilities's long-term debt?
Over 5 years (2020 to 2025), Essential Utilities's long-term debt has grown at a 8.0% compound annual growth rate (CAGR), from $5.51B to $8.11B.
What does long-term debt mean?
The total amount of debt that the company is required to pay back after more than one year.
How do you interpret long-term debt?
Higher levels indicate increased leverage and interest expense, which must be balanced against the company's ability to generate stable cash flows.
How does long-term debt compare across companies?
Utilities typically carry high levels of long-term debt to finance massive capital expenditure requirements.