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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$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:LiabilitiesCurrent.

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 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 total amount of debt and obligations due within the next twelve months.
How do you interpret total current liabilities?
An increase relative to current assets may signal liquidity pressure, while a decrease generally improves the current ratio and short-term financial health.
How does total current liabilities compare across companies?
Standard across all companies; compared against current assets to determine working capital health.