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Essential Utilities WTRG Defined Benefit Plan Special Termination Benefits

Defined Benefit Plan Special Termination Benefits at other companies

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$50K-31.5%
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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:DefinedBenefitPlanSpecialTerminationBenefits.

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 defined benefit plan special termination benefits?
Essential Utilities (WTRG) reported defined benefit plan special termination benefits of $2.02M in Q4 2025.
How has Essential Utilities's defined benefit plan special termination benefits changed year-over-year?
Essential Utilities's defined benefit plan special termination benefits increased by 101.4% year-over-year, from $1M to $2.02M.
What is the long-term trend for Essential Utilities's defined benefit plan special termination benefits?
Over 4 years (2021 to 2025), Essential Utilities's defined benefit plan special termination benefits has grown at a -7.6% compound annual growth rate (CAGR), from $11.07M to $8.06M.
What does defined benefit plan special termination benefits mean?
Costs for special employee exit or retirement packages.
How do you interpret defined benefit plan special termination benefits?
High costs indicate significant restructuring, which may lead to future operational savings.
How does defined benefit plan special termination benefits compare across companies?
Varies significantly based on corporate restructuring cycles.