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Treasury Stock at other companies

AWK
American Water WorksAWK
$396M-0.5%
PNW
Pinnacle West CapitalPNW
$3.32M0.0%
Xylem logo
XylemXYL
$1.37B+78.6%

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:TreasuryStockValue.

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 treasury stock?
Essential Utilities (WTRG) reported treasury stock of $93.69M in Q1 2026.
How has Essential Utilities's treasury stock changed year-over-year?
Essential Utilities's treasury stock increased by 2.3% year-over-year, from $91.61M to $93.69M.
What is the long-term trend for Essential Utilities's treasury stock?
Over 5 years (2020 to 2025), Essential Utilities's treasury stock has grown at a 2.3% compound annual growth rate (CAGR), from $81.33M to $90.98M.
What does treasury stock mean?
Shares the company bought back from the market and is holding itself.
How do you interpret treasury stock?
An increase indicates active share buybacks, which can signal management's confidence or an effort to improve earnings per share.
How does treasury stock compare across companies?
Common practice for mature companies looking to optimize their capital structure.