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Essential Utilities WTRG Operating Lease ROU Assets

Operating Lease ROU Assets 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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Essential Utilities (WTRG) reported operating lease ROU assets of $24.67M in Q1 2026.
How has Essential Utilities's operating lease ROU assets changed year-over-year?
Essential Utilities's operating lease ROU assets decreased by 17.9% year-over-year, from $30.05M to $24.67M.
What is the long-term trend for Essential Utilities's operating lease ROU assets?
Over 5 years (2020 to 2025), Essential Utilities's operating lease ROU assets has grown at a 5801.9% compound annual growth rate (CAGR), from $0.04 to $25.92M.
What does operating lease ROU assets mean?
The balance sheet value of the right to use leased assets over the term of the lease.
How do you interpret operating lease ROU assets?
Changes reflect shifts in the company's strategy regarding leasing versus owning physical assets.
How does operating lease ROU assets compare across companies?
Standard asset disclosure for any company with significant leased property or equipment.