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Essential Utilities WTRG Debt Instrument Carrying Amount Noncurrent

Debt Instrument Carrying Amount Noncurrent at other companies

CareTrust logo
CareTrustCTRE
$496.61M
PNC Financial Services logo
PNC Financial ServicesPNC
$63.94B+11.9%
Howmet Aerospace logo
Howmet AerospaceHWM
-$25M-108%
AptarGroup logo
AptarGroupATR
$217.13M+5.2%
Viasat logo
ViasatVSAT
$2.73B-5.3%
Willis Towers Watson logo
Willis Towers WatsonWTW
$2.91B-16.1%

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 wtrg:DebtInstrumentCarryingAmountNoncurrent.

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 debt instrument carrying amount noncurrent?
Essential Utilities (WTRG) reported debt instrument carrying amount noncurrent of $8.42B in Q1 2026.
How has Essential Utilities's debt instrument carrying amount noncurrent changed year-over-year?
Essential Utilities's debt instrument carrying amount noncurrent increased by 11.1% year-over-year, from $7.57B to $8.42B.
What is the long-term trend for Essential Utilities's debt instrument carrying amount noncurrent?
Over 5 years (2020 to 2025), Essential Utilities's debt instrument carrying amount noncurrent has grown at a 8.0% compound annual growth rate (CAGR), from $5.55B to $8.16B.
What does debt instrument carrying amount noncurrent mean?
The value of long-term debt obligations that are not classified as standard long-term debt.
How do you interpret debt instrument carrying amount noncurrent?
An increase suggests higher long-term leverage, while a decrease indicates debt repayment or refinancing into standard instruments.
How does debt instrument carrying amount noncurrent compare across companies?
Common in capital-intensive sectors like utilities that utilize diverse financing structures.