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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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$25.2M+7.7%
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$216.8M+25.6%
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$237.82M+26.6%
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FirstEnergyFE

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$11.36B+3.8%
Enterprise value$19.69B+5.3%
P/E20.4×+3.5×
P/S4.5×-0.2×

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 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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Income before income taxes230,779263,194
Income tax expense (benefit)6,387(20,595)
Net income$224,392$283,789
Comprehensive income$224,392$283,789
Net income per common share:
Basic$0.79$1.03
Diluted$0.79$1.03
Average common shares outstanding during the period:

Cover / Front Matter

FAQ

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?
This metric includes net income plus other gains and losses that are excluded from the traditional income statement, such as unrealized gains or losses on certain investments or foreign currency translation adjustments. It provides a more holistic view of the change in equity resulting from non-owner sources.

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