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Essential Utilities WTRG Net proceeds from sale of equity interest

Net proceeds from sale of equity interest at other companies

Welltower logo
WelltowerWELL
$2.35B
Wintrust Financial logo
Wintrust FinancialWTFC
$646K
UMB Financial logo
UMB FinancialUMBF
$20.43M+270%
Starwood Property Trust logo
Starwood Property TrustSTWD
$17.45M
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
Popular logo
PopularBPOP

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:ProceedsFromOtherEquity.

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 net proceeds from sale of equity interest?
Essential Utilities (WTRG) reported net proceeds from sale of equity interest of $1.8M in Q1 2026.
How has Essential Utilities's net proceeds from sale of equity interest changed year-over-year?
Essential Utilities's net proceeds from sale of equity interest decreased by 97.1% year-over-year, from $63.08M to $1.8M.
What does net proceeds from sale of equity interest mean?
Cash raised through specialized equity-linked financial instruments or forward contracts.
How do you interpret net proceeds from sale of equity interest?
Indicates proactive capital structure management or the use of sophisticated financing tools to secure future funding.
How does net proceeds from sale of equity interest compare across companies?
Used by large utilities to lock in future equity pricing for long-term infrastructure projects.