What does medford settlement proceeds (note a) mean?

Cash collected from insurance settlements for specific operational claims.

How do you interpret medford settlement proceeds (note a)?

Provides a temporary boost to cash flow, signaling the resolution of a past operational or legal issue.

How does medford settlement proceeds (note a) compare across companies?

Used by companies to clarify non-recurring cash inflows in the operating section.

Essential Utilities WTRG Medford settlement proceeds (Note A)

Medford settlement proceeds (Note A) at other companies

Mid-America Apartment CommunitiesMAA

$0—

Lamar AdvertisingLAMR

$790K—

Ball CorporationBALL

$1.25M—

Ormat TechnologiesORA

$3.3M-19.5%

Dollar TreeDLTR

$0-100%

PopularBPOP

——

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 ratio1×+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromInsuranceSettlementOperatingActivities.

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 medford settlement proceeds (note a)?: Essential Utilities (WTRG) reported medford settlement proceeds (note a) of $252K in Q1 2026.
What does medford settlement proceeds (note a) mean?: Cash collected from insurance settlements for specific operational claims.
How do you interpret medford settlement proceeds (note a)?: Provides a temporary boost to cash flow, signaling the resolution of a past operational or legal issue.
How does medford settlement proceeds (note a) compare across companies?: Used by companies to clarify non-recurring cash inflows in the operating section.