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Essential Utilities WTRG Dividends, Common Stock, Cash

Dividends, Common Stock, Cash 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:DividendsCommonStockCash.

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 dividends, common stock, cash?
Essential Utilities (WTRG) reported dividends, common stock, cash of $97.06M in Q1 2026.
How has Essential Utilities's dividends, common stock, cash changed year-over-year?
Essential Utilities's dividends, common stock, cash increased by 7.8% year-over-year, from $90.05M to $97.06M.
What does dividends, common stock, cash mean?
The total sum of cash paid to all common stockholders as dividends.
How do you interpret dividends, common stock, cash?
High total cash dividends relative to net income indicate a mature company with stable cash flows, common in the utility sector.
How does dividends, common stock, cash compare across companies?
Standard across the utility sector; reflects the scale of the company's capital return program.