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Essential Utilities WTRG Payments of Ordinary Dividends, Common Stock

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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:PaymentsOfDividendsCommonStock.

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 payments of ordinary dividends, common stock?
Essential Utilities (WTRG) reported payments of ordinary dividends, common stock of $97M in Q1 2026.
How has Essential Utilities's payments of ordinary dividends, common stock changed year-over-year?
Essential Utilities's payments of ordinary dividends, common stock increased by 8.4% year-over-year, from $89.46M to $97M.
What is the long-term trend for Essential Utilities's payments of ordinary dividends, common stock?
Over 4 years (2021 to 2025), Essential Utilities's payments of ordinary dividends, common stock has grown at a 9.6% compound annual growth rate (CAGR), from $258.65M to $373.82M.
What does payments of ordinary dividends, common stock mean?
Total cash paid out as dividends to common stockholders.
How do you interpret payments of ordinary dividends, common stock?
Consistent or increasing payments signal financial stability and commitment to shareholder returns.
How does payments of ordinary dividends, common stock compare across companies?
Essential for utility companies which are typically viewed as income-generating investments.