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Essential Utilities WTRG Utilities Operating Expense Maintenance And Operations

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Segments

By segment

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Water10,312,200,000%+15.3%
Natural Gas5,623,300,000%+1.0%
Other And Eliminations-142,500,000%

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:UtilitiesOperatingExpenseMaintenanceAndOperations.

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 utilities operating expense maintenance and operations?
Essential Utilities (WTRG) reported utilities operating expense maintenance and operations of 17,579,500,000% in Q1 2026.
How has Essential Utilities's utilities operating expense maintenance and operations changed year-over-year?
Essential Utilities's utilities operating expense maintenance and operations increased by 27.6% year-over-year, from 13,782,400,000% to 17,579,500,000%.
What is the long-term trend for Essential Utilities's utilities operating expense maintenance and operations?
Over 4 years (2021 to 2025), Essential Utilities's utilities operating expense maintenance and operations has grown at a 3.4% compound annual growth rate (CAGR), from 94,252,500,000% to 107,902,600,000%.
What does utilities operating expense maintenance and operations mean?
The day-to-day costs of running and maintaining utility systems.
How do you interpret utilities operating expense maintenance and operations?
Rising costs may indicate aging infrastructure or inflationary pressures, while lower costs could suggest improved operational efficiency or deferred maintenance.
How does utilities operating expense maintenance and operations compare across companies?
Commonly tracked by utility analysts to assess operational discipline and cost control relative to peers.