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Essential Utilities WTRG Infrastructure Rehabilitation Surcharges

Infrastructure Rehabilitation Surcharges at other companies

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$126.4M-14.0%
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$259.26M-14.3%

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:InfrastructureRehabilitationSurcharges.

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 infrastructure rehabilitation surcharges?
Essential Utilities (WTRG) reported infrastructure rehabilitation surcharges of $3.8M in Q4 2025.
How has Essential Utilities's infrastructure rehabilitation surcharges changed year-over-year?
Essential Utilities's infrastructure rehabilitation surcharges decreased by 66.8% year-over-year, from $11.44M to $3.8M.
What is the long-term trend for Essential Utilities's infrastructure rehabilitation surcharges?
Over 4 years (2021 to 2025), Essential Utilities's infrastructure rehabilitation surcharges has grown at a -18.1% compound annual growth rate (CAGR), from $33.77M to $15.19M.
What does infrastructure rehabilitation surcharges mean?
Additional revenue collected from customers specifically to pay for infrastructure upgrades and repairs.
How do you interpret infrastructure rehabilitation surcharges?
Higher levels indicate aggressive system modernization efforts and effective use of regulatory mechanisms for cost recovery.
How does infrastructure rehabilitation surcharges compare across companies?
Commonly used by water and gas utilities to accelerate capital investment recovery.