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Essential Utilities WTRG Liabilities Noncurrent Less Long Term Debt

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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$11.32B+6.4%
Enterprise value$19.65B+6.9%
P/E20.3×+3.9×
P/S4.4×-0.1×

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:LiabilitiesNoncurrentLessLongTermDebt.

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
Liabilities and EquityMarch 31, 2026December 31, 2025
Regulatory liabilities709,614703,285
Operating lease liabilities20,07621,608
Pension and other postretirement benefit liabilities15,38015,241
Other62,69260,814
Total deferred credits and other liabilities3,145,7703,006,533
Contributions in aid of construction725,067726,206
Total liabilities and equity$19,780,115$19,464,845
The accompanying notes are an integral part of these consolidated financial statements

Cover / Front Matter

FAQ

What is Essential Utilities's liabilities noncurrent less long term debt?
Essential Utilities (WTRG) reported liabilities noncurrent less long term debt of $3.15B in Q1 2026.
How has Essential Utilities's liabilities noncurrent less long term debt changed year-over-year?
Essential Utilities's liabilities noncurrent less long term debt increased by 8.6% year-over-year, from $2.9B to $3.15B.
What is the long-term trend for Essential Utilities's liabilities noncurrent less long term debt?
Over 5 years (2020 to 2025), Essential Utilities's liabilities noncurrent less long term debt has grown at a 5.2% compound annual growth rate (CAGR), from $2.34B to $3.01B.
What does liabilities noncurrent less long term debt mean?
This metric isolates non-current liabilities excluding long-term debt, providing a clearer view of the company's non-debt-related long-term financial burdens. By stripping out traditional debt, it highlights obligations such as environmental liabilities, deferred taxes, and other long-term provisions. It is useful for analyzing the underlying operational and regulatory risks that are not related to financing activities.

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