Skip to content
Screener

Essential Utilities WTRG Available for sale investments

Available for sale investments at other companies

Duke Energy logo
Duke EnergyDUK
$3.57B+11.3%

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

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:AvailableForSaleSecuritiesDebtSecurities.

The source filing: Essential Utilities’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 3:16 PM EST
Fiscal year
FY2025
Accession
0000078128-26-000050

As of December 31, 2025, $20,000 of the Convertible Note Investment is presented within Prepayments and other current assets, and the remaining $5,125 is classified as a long-term asset in the accompanying consolidated balance sheets. Changes in the fair value of this Level 3 investment (see Note 13) for year ended December 31, 2025 were as follows:

Item 8. Financial Statements and Supplementary Data

FAQ

What is Essential Utilities's available for sale investments?
Essential Utilities (WTRG) reported available for sale investments of $20M in Q4 2025.
What is the long-term trend for Essential Utilities's available for sale investments?
Over 3 years (2020 to 2025), Essential Utilities's available for sale investments has grown at a -8.1% compound annual growth rate (CAGR), from $25.78M to $20M.

Ask your AI about Essential Utilities's available for sale investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude