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Essential Utilities WTRG Corporate And Other — Goodwill

Other segment segments

Natural Gas
$2.28B0.0%
Water
$66.77M+14.3%

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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$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:Goodwill.

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
Line itemRegulated WaterRegulated Natural GasOtherConsolidated
Balance at December 31, 2025$66,271$2,277,447$4,841$2,348,559
Goodwill acquired (See Note 4)500--500
Balance at March 31, 2026$66,771$2,277,447$4,841$2,349,059

Cover / Front Matter

FAQ

What is Essential Utilities's corporate and other — goodwill?
Essential Utilities (WTRG) reported corporate and other — goodwill of $4.84M in Q1 2026.
How has Essential Utilities's corporate and other — goodwill changed year-over-year?
Essential Utilities's corporate and other — goodwill decreased by 0.0% year-over-year, from $4.84M to $4.84M.
What is the long-term trend for Essential Utilities's corporate and other — goodwill?
Over 4 years (2021 to 2025), Essential Utilities's corporate and other — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $19.36M to $19.36M.
What does corporate and other — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations allocated to the corporate segment. This reflects the premium paid for intangible assets such as brand reputation, customer relationships, and synergies that are not separately identifiable. It is subject to periodic impairment testing to ensure the carrying value does not exceed the recoverable amount.

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