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Essential Utilities WTRG Cash received from option exercises

Cash received from option exercises at other companies

WEC Energy Group logo
WEC Energy GroupWEC
$7.4M-65.1%
Xylem logo
XylemXYL
$0-100%

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?
Essential Utilities (WTRG) reported cash received from option exercises of $209K in Q1 2026.
How has Essential Utilities's cash received from option exercises changed year-over-year?
Essential Utilities's cash received from option exercises decreased by 38.9% year-over-year, from $342K to $209K.
What is the long-term trend for Essential Utilities's cash received from option exercises?
Over 4 years (2021 to 2025), Essential Utilities's cash received from option exercises has grown at a -30.8% compound annual growth rate (CAGR), from $4.17M to $956K.
What does cash received from option exercises mean?
Cash inflow from employees exercising their stock options.
How do you interpret cash received from option exercises?
Higher values suggest employee confidence in the company's long-term stock performance.
How does cash received from option exercises compare across companies?
Standard line item for companies with equity-based incentive plans.