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Essential Utilities WTRG Payments To Acquire Waste Water Systems

Payments To Acquire Waste Water Systems at other companies

Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
-$138.75K
WEC Energy Group logo
WEC Energy GroupWEC
$0-100%
Antero Resources logo
Antero ResourcesAR
$20.31M-60.2%
WEC Energy Group logo
WEC Energy GroupWEC
$0
WEC Energy Group logo
WEC Energy GroupWEC
$0-100%
Pentair logo
PentairPNR
$0

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:PaymentsToAcquireWasteWaterSystems.

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 to acquire waste water systems?
Essential Utilities (WTRG) reported payments to acquire waste water systems of $18.2M in Q1 2026.
How has Essential Utilities's payments to acquire waste water systems changed year-over-year?
Essential Utilities's payments to acquire waste water systems increased by 3.7% year-over-year, from $17.55M to $18.2M.
What is the long-term trend for Essential Utilities's payments to acquire waste water systems?
Over 2 years (2022 to 2025), Essential Utilities's payments to acquire waste water systems has grown at a -30.2% compound annual growth rate (CAGR), from $116.89M to $57M.
What does payments to acquire waste water systems mean?
Cash spent to acquire or expand wastewater infrastructure systems.
How do you interpret payments to acquire waste water systems?
An increase reflects active inorganic growth or significant infrastructure upgrades in the wastewater segment.
How does payments to acquire waste water systems compare across companies?
Specific to water and environmental utility companies; indicates growth strategy and regulatory compliance investment.