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Essential Utilities WTRG Stock Issued During Period, Value, Stock Options Exercised

Stock Issued During Period, Value, Stock Options Exercised at other companies

WEC Energy Group logo
WEC Energy GroupWEC
$7.4M-65.1%

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:StockIssuedDuringPeriodValueStockOptionsExercised.

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, stock options exercised?
Essential Utilities (WTRG) reported stock issued during period, value, stock options exercised of $209K in Q1 2026.
How has Essential Utilities's stock issued during period, value, stock options exercised changed year-over-year?
Essential Utilities's stock issued during period, value, stock options exercised decreased by 38.9% year-over-year, from $342K to $209K.
What is the long-term trend for Essential Utilities's stock issued during period, value, stock options exercised?
Over 4 years (2021 to 2025), Essential Utilities's stock issued during period, value, stock options exercised has grown at a -30.8% compound annual growth rate (CAGR), from $4.17M to $956K.
What does stock issued during period, value, stock options exercised mean?
Cash received from employees exercising stock options.
How do you interpret stock issued during period, value, stock options exercised?
Higher proceeds indicate active exercise of options, providing a modest cash boost to the company.
How does stock issued during period, value, stock options exercised compare across companies?
Standard cash flow item for companies with employee stock option plans.