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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 ratio+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:DeferredFederalIncomeTaxExpenseBenefit.

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 federal?
Essential Utilities (WTRG) reported federal of $380.25K in Q4 2025.
How has Essential Utilities's federal changed year-over-year?
Essential Utilities's federal increased by 133.2% year-over-year, from -$1.15M to $380.25K.
What is the long-term trend for Essential Utilities's federal?
Over 4 years (2021 to 2025), Essential Utilities's federal has grown at a -15.9% compound annual growth rate (CAGR), from $3.04M to $1.52M.
What does federal mean?
The portion of federal income tax expense that is deferred to future periods due to timing differences.
How do you interpret federal?
Changes reflect shifts in capital expenditure cycles, depreciation methods, or other accounting timing differences.
How does federal compare across companies?
Common in capital-intensive industries like utilities with significant depreciation timing differences.