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Essential Utilities WTRG Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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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:ProceedsFromIssuanceOfCommonStock.

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 stock issuance proceeds?
Essential Utilities (WTRG) reported stock issuance proceeds of $3.79M in Q1 2026.
How has Essential Utilities's stock issuance proceeds changed year-over-year?
Essential Utilities's stock issuance proceeds decreased by 0.5% year-over-year, from $3.81M to $3.79M.
What is the long-term trend for Essential Utilities's stock issuance proceeds?
Over 4 years (2021 to 2025), Essential Utilities's stock issuance proceeds has grown at a -2.3% compound annual growth rate (CAGR), from $16.8M to $15.3M.
What does stock issuance proceeds mean?
Cash raised by selling new shares of company stock.
How do you interpret stock issuance proceeds?
Issuing stock provides capital without increasing debt, but it dilutes existing earnings per share.
How does stock issuance proceeds compare across companies?
Commonly used by utilities to maintain a target debt-to-equity ratio while funding large capital programs.