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Total Equity at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$501.05M+11.6%
York Water logo
York WaterYORW
$294.28M+25.5%
Artesian Resources logo
Artesian ResourcesARTNA
$252.8M+4.6%
California Water Service Group logo
California Water Service GroupCWT
$1.68B+3.1%
AWK
American Water WorksAWK
$11.04B+4.8%
Global Water Resources logo
Global Water ResourcesGWRS
$84.23M+9.1%

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 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:StockholdersEquity.

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
Capital in excess of par value4,532,6344,524,517
Retained earnings2,310,8422,280,669
Treasury stock, at cost, 3,493,159 and 3,423,086 shares as of March 31, 2026 and December 31, 2025(93,693)(90,983)
Total stockholders' equity6,893,2096,857,456
Long-term debt, excluding current portion8,415,4378,160,026
Less: debt issuance costs and unamortized discount on debt53,81449,859
Long-term debt, excluding current portion, net of debt issuance costs and unamortized discount on debt8,361,6238,110,167
Commitments and contingencies (See Note 15)

Cover / Front Matter

FAQ

What is Essential Utilities's total equity?
Essential Utilities (WTRG) reported total equity of $6.89B in Q1 2026.
How has Essential Utilities's total equity changed year-over-year?
Essential Utilities's total equity increased by 6.7% year-over-year, from $6.46B to $6.89B.
What is the long-term trend for Essential Utilities's total equity?
Over 5 years (2020 to 2025), Essential Utilities's total equity has grown at a 7.9% compound annual growth rate (CAGR), from $4.68B to $6.86B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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