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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 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

Calculated from Essential Utilities’s reported figures.

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 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?
The total amount of money the company owes to lenders and lessors.
How do you interpret total debt?
An increase in total debt typically indicates ongoing capital expenditure for infrastructure expansion or maintenance, while a decrease may signal debt repayment or deleveraging efforts. High levels of debt relative to equity or earnings can increase financial risk, particularly in a rising interest rate environment.
How does total debt compare across companies?
Regulated utilities typically carry significant debt loads to finance long-lived capital assets, and investors often compare this metric against peers using debt-to-capital or debt-to-EBITDA ratios to assess financial health.