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Essential Utilities WTRG Treasury stock, value, acquired

Treasury stock, value, acquired at other companies

Belden logo
BeldenBDC
$30.4M-64.0%
Sysco logo
SyscoSYY
$200M-50.0%
Essential Utilities logo
Essential UtilitiesWTRG
$2.93M+30.9%
CHE
ChemedCHE
$197.68M+564%
Oceaneering International logo
Oceaneering InternationalOII
$10M+100%
Veeva Systems logo
Veeva SystemsVEEV
$221.1M+392%

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$11.32B+6.4%
Enterprise value$19.65B+6.9%
P/E20.3×+3.9×
P/S4.4×-0.1×

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:TreasuryStockValueAcquiredCostMethod.

The source filing: Essential Utilities’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 3:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001562762-26-000060
Line itemCommon / StockCapital in / Excess of / Par ValueRetained / EarningsTreasury / StockTotal
Dividends of June 1, 2026 declared ($0.3426 per share)--(97,063)-(97,063)
Issuance of common stock under dividend reinvestment plan (100,757 shares)513,741--3,792
Issuance of common stock from at-the-market sale agreements (44,300 shares)221,778--1,800
Repurchase of stock (75,906 shares)---(2,925)(2,925)
Equity compensation plan (193,917 shares)97(97)---
Exercise of stock options (6,367 shares)3206--209
Stock-based compensation-2,716(160)-2,556
Other-(227)-215(12)

Cover / Front Matter

FAQ

What is Essential Utilities's treasury stock, value, acquired?
Essential Utilities (WTRG) reported treasury stock, value, acquired of $2.93M in Q1 2026.
How has Essential Utilities's treasury stock, value, acquired changed year-over-year?
Essential Utilities's treasury stock, value, acquired increased by 30.9% year-over-year, from $2.23M to $2.93M.
What is the long-term trend for Essential Utilities's treasury stock, value, acquired?
Over 4 years (2021 to 2025), Essential Utilities's treasury stock, value, acquired has grown at a -8.7% compound annual growth rate (CAGR), from $3.29M to $2.28M.
What does treasury stock, value, acquired mean?
The total cost incurred to acquire treasury shares, recorded at the price paid at the time of repurchase. This reflects the cash outlay required to execute share buyback programs.

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