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Essential Utilities WTRG Repayments Of Advances For Construction Financing Activities

Repayments Of Advances For Construction Financing Activities at other companies

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$4.02M-3.8%
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$0-100%
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Xcel EnergyXEL
$40M+73.9%

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 wtrg:RepaymentsOfAdvancesForConstructionFinancingActivities.

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 repayments of advances for construction financing activities?
Essential Utilities (WTRG) reported repayments of advances for construction financing activities of $518K in Q1 2026.
How has Essential Utilities's repayments of advances for construction financing activities changed year-over-year?
Essential Utilities's repayments of advances for construction financing activities decreased by 60.7% year-over-year, from $1.32M to $518K.
What is the long-term trend for Essential Utilities's repayments of advances for construction financing activities?
Over 4 years (2021 to 2025), Essential Utilities's repayments of advances for construction financing activities has grown at a 1.1% compound annual growth rate (CAGR), from $7.73M to $8.07M.
What does repayments of advances for construction financing activities mean?
Cash paid back to parties who previously provided funds for construction projects.
How do you interpret repayments of advances for construction financing activities?
An increase reflects the settlement of financial obligations related to past infrastructure expansion projects.
How does repayments of advances for construction financing activities compare across companies?
Standard utility accounting for developer-funded infrastructure projects.