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Essential Utilities WTRG Repayments Of Other Long Term Debt

Repayments Of Other Long Term Debt 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:RepaymentsOfOtherLongTermDebt.

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 other long term debt?
Essential Utilities (WTRG) reported repayments of other long term debt of $813K in Q1 2026.
How has Essential Utilities's repayments of other long term debt changed year-over-year?
Essential Utilities's repayments of other long term debt decreased by 99.9% year-over-year, from $551.15M to $813K.
What does repayments of other long term debt mean?
Cash used to pay off or retire long-term debt.
How do you interpret repayments of other long term debt?
Higher repayments indicate a reduction in leverage, which can improve the company's credit profile and interest coverage.
How does repayments of other long term debt compare across companies?
Reflects the maturity schedule of the company's debt portfolio compared to industry peers.