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Total debt at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$381M-46.5%
York Water logo
York WaterYORW
$189.36M-13.3%
Artesian Resources logo
Artesian ResourcesARTNA
$183.86M+4.3%
California Water Service Group logo
California Water Service GroupCWT
$1.7B+22.5%
Global Water Resources logo
Global Water ResourcesGWRS
$133.69M+9.2%
AWK
American Water WorksAWK

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 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

Calculated from Essential Utilities’s reported figures.

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

Filed
May 7, 2026, 3:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001562762-26-000060

FAQ

What is Essential Utilities's total debt?
Essential Utilities (WTRG) reported total debt of $8.41B in Q1 2026.
How has Essential Utilities's total debt changed year-over-year?
Essential Utilities's total debt increased by 9.3% year-over-year, from $7.69B to $8.41B.
What is the long-term trend for Essential Utilities's total debt?
Over 5 years (2020 to 2025), Essential Utilities's total debt has grown at a 7.6% compound annual growth rate (CAGR), from $5.66B to $8.16B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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