How do you interpret proceeds from insurance settlement operating activities?

Provides a non-recurring boost to operating cash flow, helping to offset costs incurred from the insured event.

Essential Utilities WTRG Proceeds From Insurance Settlement Operating Activities

Proceeds From Insurance Settlement Operating Activities at other companies

Ormat TechnologiesORA

$3.3M-19.5%

Lamar AdvertisingLAMR

$790K—

Packaging Corp of AmericaPKG

$14.5M—

American Homes 4 RentAMH

$4M—

Packaging Corp of AmericaPKG

$2.5M—

Kimco RealtyKIM

$700K+75.0%

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 ratio1×+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromInsuranceSettlementOperatingActivities.

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 proceeds from insurance settlement operating activities?: Essential Utilities (WTRG) reported proceeds from insurance settlement operating activities of $252K in Q1 2026.
What does proceeds from insurance settlement operating activities mean?: Cash from insurance settlements classified as operating income.
How do you interpret proceeds from insurance settlement operating activities?: Provides a non-recurring boost to operating cash flow, helping to offset costs incurred from the insured event.
How does proceeds from insurance settlement operating activities compare across companies?: Used by analysts to adjust operating cash flow for non-recurring items.