Essential Utilities WTRG Assets Net
Assets Net at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:AssetsNet.
The source filing: Essential Utilities’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 3:16 PM EST
- Fiscal year
- FY2025
- Accession
- 0000078128-26-000050
Long-term Debt – The consolidated statements of capitalization provide a summary of long-term debt as of December 31, 2025 and 2024. The supplemental indentures with respect to specific issues of the first mortgage bonds restrict the ability of Aqua Pennsylvania and other operating subsidiaries of the Company to declare dividends, in cash or property, or repurchase or otherwise acquire the stock of these companies. Loan agreements for Aqua Pennsylvania and other operating subsidiaries of the Company have restrictions on minimum net assets. As of December 31, 2025, restrictions on the net assets of the Company were $5,321,334 of the total $6,857,456 in net assets. As of December 31, 2025, $2,924,447 of Aqua Pennsylvania’s retained earnings of $2,944,447 and $431,127 of the retained earnings of $646,538 of other subsidiaries were free of these restrictions. Some supplemental indentures also prohibit Aqua Pennsylvania and some other subsidiaries of the Company from making loans to, or purchasing the stock of, the Company.
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Essential Utilities's assets net?
- Essential Utilities (WTRG) reported assets net of $6.86B in Q4 2025.
- How has Essential Utilities's assets net changed year-over-year?
- Essential Utilities's assets net increased by 10.6% year-over-year, from $6.2B to $6.86B.
- What is the long-term trend for Essential Utilities's assets net?
- Over 5 years (2020 to 2025), Essential Utilities's assets net has grown at a 7.9% compound annual growth rate (CAGR), from $4.68B to $6.86B.
- What does assets net mean?
- This metric represents the net value of miscellaneous assets that do not fit into standard categories like property, plant, equipment, or inventory. It is calculated after accounting for accumulated depreciation, amortization, or impairment charges. It serves as a catch-all for various intangible or non-operating assets held by the company.
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