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Essential Utilities WTRG Cumulative State Valuation Allowance

Cumulative State Valuation Allowance at other companies

Alcoa logo
AlcoaAA
$94M—
Rockwell Automation logo
Rockwell AutomationROK
$129M+32.3%
Willis Towers Watson logo
Willis Towers WatsonWTW
$12M+20.0%
Terex logo
TerexTEX
-$1M+55.6%
Willis Towers Watson logo
Willis Towers WatsonWTW
$8M-33.3%
Ally Financial logo
Ally FinancialALLY
$109M-1.8%

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:CumulativeStateValuationAllowance.

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 valuation allowance?
Essential Utilities (WTRG) reported cumulative state valuation allowance of $653.21M in Q4 2025.
How has Essential Utilities's cumulative state valuation allowance changed year-over-year?
Essential Utilities's cumulative state valuation allowance increased by 14.5% year-over-year, from $570.67M to $653.21M.
What does cumulative state valuation allowance mean?
The total accumulated reserve against state tax assets.
How do you interpret cumulative state valuation allowance?
A large balance suggests persistent difficulty in utilizing state tax credits or losses.
How does cumulative state valuation allowance compare across companies?
Varies significantly based on the geographic footprint and state tax complexity of the utility.