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Secured Debt at other companies

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Duke EnergyDUK
$3.67B-12.6%

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:SecuredDebt.

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 secured debt?
Essential Utilities (WTRG) reported secured debt of $3.08B in Q1 2026.
How has Essential Utilities's secured debt changed year-over-year?
Essential Utilities's secured debt decreased by 0.6% year-over-year, from $3.1B to $3.08B.
What is the long-term trend for Essential Utilities's secured debt?
Over 5 years (2020 to 2025), Essential Utilities's secured debt has grown at a 0.4% compound annual growth rate (CAGR), from $3.01B to $3.07B.
What does secured debt mean?
Debt that is guaranteed by specific company assets, reducing risk for lenders.
How do you interpret secured debt?
Higher levels may indicate restricted financial flexibility due to asset encumbrance, while lower levels suggest more unencumbered assets available for future financing.
How does secured debt compare across companies?
Common in capital-intensive industries like utilities where infrastructure assets are frequently pledged.