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Essential Utilities WTRG Increase Decrease In Inventories Receivables And Prepayments

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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 ratio1×+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept wtrg:IncreaseDecreaseInInventoriesReceivablesAndPrepayments.

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 increase decrease in inventories receivables and prepayments?
Essential Utilities (WTRG) reported increase decrease in inventories receivables and prepayments of -$3.31M in Q1 2026.
How has Essential Utilities's increase decrease in inventories receivables and prepayments changed year-over-year?
Essential Utilities's increase decrease in inventories receivables and prepayments decreased by 136.3% year-over-year, from $9.13M to -$3.31M.
What is the long-term trend for Essential Utilities's increase decrease in inventories receivables and prepayments?
Over 3 years (2021 to 2025), Essential Utilities's increase decrease in inventories receivables and prepayments has grown at a -8.0% compound annual growth rate (CAGR), from $109.61M to $85.43M.
What does increase decrease in inventories receivables and prepayments mean?
The net change in cash tied up in inventory, customer receivables, and prepaid expenses.
How do you interpret increase decrease in inventories receivables and prepayments?
A decrease indicates improved cash collection or inventory management, while an increase may signal slower collections or inventory buildup.
How does increase decrease in inventories receivables and prepayments compare across companies?
Commonly reported as 'Changes in Working Capital' in cash flow statements across all industries.