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Essential Utilities WTRG Total Current Liabilities

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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$11.23B+5.6%
Enterprise value$19.56B+6.4%
P/E20.2×+3.7×
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:LiabilitiesCurrent.

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
Liabilities and EquityMarch 31, 2026December 31, 2025
Regulatory liabilities21,83411,202
Dividends payable97,063-
Other accrued liabilities167,239168,592
Total current liabilities654,446764,483
Deferred credits and other liabilities:
Deferred income taxes and investment tax credits2,219,5802,090,120
Customers' advances for construction118,428115,465
Regulatory liabilities709,614703,285

Cover / Front Matter

FAQ

What is Essential Utilities's total current liabilities?
Essential Utilities (WTRG) reported total current liabilities of $654.45M in Q1 2026.
How has Essential Utilities's total current liabilities changed year-over-year?
Essential Utilities's total current liabilities decreased by 13.5% year-over-year, from $756.61M to $654.45M.
What is the long-term trend for Essential Utilities's total current liabilities?
Over 5 years (2020 to 2025), Essential Utilities's total current liabilities has grown at a 4.8% compound annual growth rate (CAGR), from $603.87M to $764.48M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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