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Essential Utilities WTRG Stock Issued During Period Value New Issues Forward Equity Sale Agreement

Stock Issued During Period Value New Issues Forward Equity Sale Agreement 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 wtrg:StockIssuedDuringPeriodValueNewIssuesForwardEquitySaleAgreement.

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 issued during period value new issues forward equity sale agreement?
Essential Utilities (WTRG) reported stock issued during period value new issues forward equity sale agreement of $1.8M in Q1 2026.
How has Essential Utilities's stock issued during period value new issues forward equity sale agreement changed year-over-year?
Essential Utilities's stock issued during period value new issues forward equity sale agreement decreased by 97.1% year-over-year, from $63.08M to $1.8M.
What is the long-term trend for Essential Utilities's stock issued during period value new issues forward equity sale agreement?
Over 2 years (2021 to 2025), Essential Utilities's stock issued during period value new issues forward equity sale agreement has grown at a 0.1% compound annual growth rate (CAGR), from $299.74M to $300.12M.
What does stock issued during period value new issues forward equity sale agreement mean?
Dollar value of proceeds from forward equity sale agreements.
How do you interpret stock issued during period value new issues forward equity sale agreement?
Higher values represent successful capital raising efforts to strengthen the balance sheet or fund capital expenditures.
How does stock issued during period value new issues forward equity sale agreement compare across companies?
Commonly seen in utilities managing large-scale capital investment programs.