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Essential Utilities WTRG Deferred Tax Liabilities Deferred Investment Tax Credit

Deferred Tax Liabilities Deferred Investment Tax Credit at other companies

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$9.6M-7.7%
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$9M+190%
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-$1.09M-3,128%
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$3.19B+10.7%
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$1.75M-2.8%
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$17.05M+241%

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 wtrg:DeferredTaxLiabilitiesDeferredInvestmentTaxCredit.

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 deferred tax liabilities deferred investment tax credit?
Essential Utilities (WTRG) reported deferred tax liabilities deferred investment tax credit of $4.43M in Q4 2025.
How has Essential Utilities's deferred tax liabilities deferred investment tax credit changed year-over-year?
Essential Utilities's deferred tax liabilities deferred investment tax credit decreased by 3.7% year-over-year, from $4.6M to $4.43M.
What is the long-term trend for Essential Utilities's deferred tax liabilities deferred investment tax credit?
Over 5 years (2020 to 2025), Essential Utilities's deferred tax liabilities deferred investment tax credit has grown at a -5.1% compound annual growth rate (CAGR), from $5.74M to $4.43M.
What does deferred tax liabilities deferred investment tax credit mean?
The portion of government tax credits for infrastructure investment that has not yet been recognized as income.
How do you interpret deferred tax liabilities deferred investment tax credit?
A higher balance indicates significant recent investment in qualifying infrastructure that will provide future tax benefits.
How does deferred tax liabilities deferred investment tax credit compare across companies?
Common among utilities investing in renewable energy or specific grid modernization projects.