Skip to content

Essential Utilities WTRG Deferred Costs And Other Assets

Deferred Costs And Other Assets at other companies

American Homes 4 Rent logo
American Homes 4 RentAMH
$239.1M-21.1%
Welltower logo
WelltowerWELL
$2.55B+41.0%
nVent Electric plc logo
nVent Electric plcNVT
$4.73B+18.5%
NiSource logo
NiSourceNI
$695.6M+14.1%
AST SpaceMobile logo
AST SpaceMobileASTS
$544.87M+4,937%
Popular logo
PopularBPOP

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:DeferredCostsAndOtherAssets.

The official record: Essential Utilities’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Essential Utilities's deferred costs and other assets.

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 deferred costs and other assets?
Essential Utilities (WTRG) reported deferred costs and other assets of $123.29M in Q1 2026.
How has Essential Utilities's deferred costs and other assets changed year-over-year?
Essential Utilities's deferred costs and other assets increased by 10.1% year-over-year, from $111.98M to $123.29M.
What is the long-term trend for Essential Utilities's deferred costs and other assets?
Over 5 years (2020 to 2025), Essential Utilities's deferred costs and other assets has grown at a 16.9% compound annual growth rate (CAGR), from $56M to $122.22M.
What does deferred costs and other assets mean?
Long-term assets and deferred costs that provide benefits beyond the current year.
How do you interpret deferred costs and other assets?
Large increases may indicate significant long-term investments or changes in accounting for long-term projects.
How does deferred costs and other assets compare across companies?
Standard balance sheet category; varies significantly based on company-specific long-term projects.