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Essential Utilities WTRG Cumulative State Charitable Contribution Valuation Allowance

Cumulative State Charitable Contribution Valuation Allowance at other companies

Ally Financial logo
Ally FinancialALLY
$109M-1.8%
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Willis Towers WatsonWTW
$8M-33.3%
SBA Communications logo
SBA CommunicationsSBAC
-$114.75K-112%
Willis Towers Watson logo
Willis Towers WatsonWTW
$12M+20.0%
Modine Manufacturing logo
Modine ManufacturingMOD
$25.83M—
Ryder System logo
Ryder SystemR
$4M—

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:CumulativeStateCharitableContributionValuationAllowance.

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 state charitable contribution valuation allowance?
Essential Utilities (WTRG) reported cumulative state charitable contribution valuation allowance of $14.23M in Q4 2025.
How has Essential Utilities's cumulative state charitable contribution valuation allowance changed year-over-year?
Essential Utilities's cumulative state charitable contribution valuation allowance increased by 0.0% year-over-year, from $14.22M to $14.23M.
What is the long-term trend for Essential Utilities's cumulative state charitable contribution valuation allowance?
Over 2 years (2023 to 2025), Essential Utilities's cumulative state charitable contribution valuation allowance has grown at a -55.3% compound annual growth rate (CAGR), from $71.35M to $14.23M.
What does cumulative state charitable contribution valuation allowance mean?
The accounting reserve for state tax benefits from charitable giving that may not be fully utilized.
How do you interpret cumulative state charitable contribution valuation allowance?
An increase indicates a higher risk that state-level tax assets will expire or remain unused due to insufficient future state taxable income.
How does cumulative state charitable contribution valuation allowance compare across companies?
Standard tax accounting practice for companies operating in multiple state jurisdictions.