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Essential Utilities WTRG Accounts payable and other current liabilities

Accounts payable and other current liabilities 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 accounts payable and other current liabilities?
Essential Utilities (WTRG) reported accounts payable and other current liabilities of -$80.23M in Q1 2026.
How has Essential Utilities's accounts payable and other current liabilities changed year-over-year?
Essential Utilities's accounts payable and other current liabilities decreased by 67.3% year-over-year, from -$47.95M to -$80.23M.
What does accounts payable and other current liabilities mean?
The net change in money owed to suppliers and other short-term accrued expenses.
How do you interpret accounts payable and other current liabilities?
An increase provides a source of operating cash flow, while a decrease represents a cash outflow to settle liabilities.
How does accounts payable and other current liabilities compare across companies?
Standard line item in the operating section of the cash flow statement for all companies.