Skip to content
Screener

Essential Utilities WTRG Long Term Purchase Aggregate Commitment Remaining Years

Long Term Purchase Aggregate Commitment Remaining Years at other companies

KEE
Keel InfrastructureKEEL
$128.74M—
KEE
Keel InfrastructureKEEL
$1.9M—
GHC
Graham HoldingsGHC
$4.55M-31.3%
OGS
ONE GASOGS
$19.8M—
Encore Capital Group logo
Encore Capital GroupECPG
$557.4M+35.6%
Arlo Technologies logo
Arlo TechnologiesARLO
$37.4M+2.2%

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$11.32B+6.4%
Enterprise value$19.65B+6.9%
P/E20.3×+3.9×
P/S4.4×-0.1×

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 ratio1×+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept wtrg:LongTermPurchaseAggregateCommitmentRemainingYears.

The source filing: Essential Utilities’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 3:16 PM EST
Fiscal year
FY2025
Accession
0000078128-26-000050

The Company maintains agreements with other water purveyors for the purchase of water to supplement its water supply, particularly during periods of peak demand. The agreements stipulate purchases of minimum quantities of water to the year 2032. The estimated annual commitments related to such purchases through 2030 are expected to average $1,966, and the aggregate of the years remaining approximates $1,949.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Essential Utilities's long term purchase aggregate commitment remaining years?
Essential Utilities (WTRG) reported long term purchase aggregate commitment remaining years of $487.25K in Q4 2025.
How has Essential Utilities's long term purchase aggregate commitment remaining years changed year-over-year?
Essential Utilities's long term purchase aggregate commitment remaining years decreased by 35.6% year-over-year, from $756.75K to $487.25K.
What is the long-term trend for Essential Utilities's long term purchase aggregate commitment remaining years?
Over 4 years (2021 to 2025), Essential Utilities's long term purchase aggregate commitment remaining years has grown at a 55.8% compound annual growth rate (CAGR), from $331K to $1.95M.
What does long term purchase aggregate commitment remaining years mean?
Represents the total remaining duration in years for all outstanding long-term supply or service purchase commitments. This metric provides insight into the long-term operational visibility and the duration of contractual obligations for essential resources.

Ask your AI about Essential Utilities's long term purchase aggregate commitment remaining years.

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

Connect your AI
Harbor at dusk
Claude