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Essential Utilities WTRG Cumulative Federal Charitable Contribution Valuation Allowance

Cumulative Federal Charitable Contribution Valuation Allowance at other companies

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Ally FinancialALLY
$109M-1.8%
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SBA CommunicationsSBAC
-$114.75K-112%
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Ryder SystemR
$4M—
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Modine ManufacturingMOD
$25.83M—
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Stifel FinancialSF
$3.9M—
Popular logo
PopularBPOP
——

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 ratio1×+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept wtrg:CumulativeFederalCharitableContributionValuationAllowance.

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

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Questions, answered.

What is Essential Utilities's cumulative federal charitable contribution valuation allowance?
Essential Utilities (WTRG) reported cumulative federal charitable contribution valuation allowance of $15.48M in Q4 2025.
How has Essential Utilities's cumulative federal charitable contribution valuation allowance changed year-over-year?
Essential Utilities's cumulative federal charitable contribution valuation allowance increased by 0.8% year-over-year, from $15.35M to $15.48M.
What is the long-term trend for Essential Utilities's cumulative federal charitable contribution valuation allowance?
Over 2 years (2023 to 2025), Essential Utilities's cumulative federal charitable contribution valuation allowance has grown at a -36.8% compound annual growth rate (CAGR), from $38.8M to $15.48M.
What does cumulative federal charitable contribution valuation allowance mean?
The accounting reserve set aside for potential federal tax benefits from charitable giving that may not be fully realized.
How do you interpret cumulative federal charitable contribution valuation allowance?
An increase in the allowance suggests management is less confident in the ability to utilize these tax deductions against future taxable income.
How does cumulative federal charitable contribution valuation allowance compare across companies?
Standard tax accounting practice for companies with significant carryforward tax attributes.