Skip to content

Essential Utilities WTRG Estimated Annual Commitments To Purchase Water Through Next Five Years

Estimated Annual Commitments To Purchase Water Through Next Five Years at other companies

WEC Energy Group logo
WEC Energy GroupWEC
$7.84B
WEC Energy Group logo
WEC Energy GroupWEC
$475.1M
Atmos Energy logo
Atmos EnergyATO
200
American Electric Power logo
American Electric PowerAEP
$291.7M+5.3%
WEC Energy Group logo
WEC Energy GroupWEC
$412.8M
WEC Energy Group logo
WEC Energy GroupWEC
$420M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

See full
Market cap$10.41B+4.7%
Enterprise value$18.74B+6.3%
P/E18.7×+2.5×
P/S4.1×-0.3×

Profitability

See full
Operating margin35%-3.4pp
Net margin21.8%-5.3pp
FCF margin31.5%+1.6pp

Returns & leverage

See full
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:EstimatedAnnualCommitmentsToPurchaseWaterThroughNextFiveYears.

The official record: Essential Utilities’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Essential Utilities's estimated annual commitments to purchase water through next five years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Essential Utilities's estimated annual commitments to purchase water through next five years?
Essential Utilities (WTRG) reported estimated annual commitments to purchase water through next five years of $1.97M in Q4 2025.
How has Essential Utilities's estimated annual commitments to purchase water through next five years changed year-over-year?
Essential Utilities's estimated annual commitments to purchase water through next five years decreased by 10.8% year-over-year, from $2.2M to $1.97M.
What is the long-term trend for Essential Utilities's estimated annual commitments to purchase water through next five years?
Over 5 years (2020 to 2025), Essential Utilities's estimated annual commitments to purchase water through next five years has grown at a -15.8% compound annual growth rate (CAGR), from $4.65M to $1.97M.
What does estimated annual commitments to purchase water through next five years mean?
The total amount the company is contractually obligated to pay for water supplies over the next five years.
How do you interpret estimated annual commitments to purchase water through next five years?
An increase indicates higher long-term supply costs or expanded service requirements, which may impact future rate cases.
How does estimated annual commitments to purchase water through next five years compare across companies?
Highly specific to water utilities; comparable to peers that rely on wholesale water purchases rather than self-owned sources.