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Essential Utilities WTRG Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent 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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Essential Utilities (WTRG) reported comprehensive income (loss), net of tax, attributable to parent of $224.39M in Q1 2026.
How has Essential Utilities's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Essential Utilities's comprehensive income (loss), net of tax, attributable to parent decreased by 20.9% year-over-year, from $283.79M to $224.39M.
What is the long-term trend for Essential Utilities's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Essential Utilities's comprehensive income (loss), net of tax, attributable to parent has grown at a 9.3% compound annual growth rate (CAGR), from $431.61M to $616.37M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Total change in equity from all sources, including items not found in net income.
How do you interpret comprehensive income (loss), net of tax, attributable to parent?
Positive comprehensive income indicates an increase in total shareholder equity beyond just operational profit.
How does comprehensive income (loss), net of tax, attributable to parent compare across companies?
Standard reporting requirement; varies significantly based on market fluctuations and hedging activities.