Skip to content

Essential Utilities WTRG Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

Hubbell logo
HubbellHUBB
$10.4M-56.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

See full
Market cap$10.41B+4.7%
Enterprise value$18.74B+6.3%
P/E18.7×+2.5×
P/S4.1×-0.3×

Profitability

See full
Operating margin35%-3.4pp
Net margin21.8%-5.3pp
FCF margin31.5%+1.6pp

Returns & leverage

See full
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:DeferredTaxAssetsOtherLossCarryforwards.

The official record: Essential Utilities’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Essential Utilities's net operating loss carryforwards.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Essential Utilities's net operating loss carryforwards?
Essential Utilities (WTRG) reported net operating loss carryforwards of $513.72M in Q4 2025.
How has Essential Utilities's net operating loss carryforwards changed year-over-year?
Essential Utilities's net operating loss carryforwards increased by 3.9% year-over-year, from $494.32M to $513.72M.
What is the long-term trend for Essential Utilities's net operating loss carryforwards?
Over 5 years (2020 to 2025), Essential Utilities's net operating loss carryforwards has grown at a 20.0% compound annual growth rate (CAGR), from $206.35M to $513.72M.
What does net operating loss carryforwards mean?
Past losses that can be used to reduce future tax payments.
How do you interpret net operating loss carryforwards?
An increase indicates accumulated losses available to shield future income, while a decrease suggests utilization of these assets.
How does net operating loss carryforwards compare across companies?
Common in capital-intensive industries; peers with high depreciation or investment cycles often have significant NOLs.