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Essential Utilities WTRG Operating Lease Liabilities

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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$11.32B+6.4%
Enterprise value$19.65B+6.9%
P/E20.3×+3.9×
P/S4.4×-0.1×

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:OperatingLeaseLiabilityNoncurrent.

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
Liabilities and EquityMarch 31, 2026December 31, 2025
Deferred income taxes and investment tax credits2,219,5802,090,120
Customers' advances for construction118,428115,465
Regulatory liabilities709,614703,285
Operating lease liabilities20,07621,608
Pension and other postretirement benefit liabilities15,38015,241
Other62,69260,814
Total deferred credits and other liabilities3,145,7703,006,533
Contributions in aid of construction725,067726,206

Cover / Front Matter

FAQ

What is Essential Utilities's operating lease liabilities?
Essential Utilities (WTRG) reported operating lease liabilities of $20.08M in Q1 2026.
How has Essential Utilities's operating lease liabilities changed year-over-year?
Essential Utilities's operating lease liabilities decreased by 22.9% year-over-year, from $26.03M to $20.08M.
What is the long-term trend for Essential Utilities's operating lease liabilities?
Over 5 years (2020 to 2025), Essential Utilities's operating lease liabilities has grown at a -17.2% compound annual growth rate (CAGR), from $55.64M to $21.61M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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