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Essential Utilities WTRG Non Cash Customer Advances And Contributions In Aid Of Construction

Non Cash Customer Advances And Contributions In Aid Of Construction at other companies

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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 ratio1×+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept wtrg:NonCashCustomerAdvancesAndContributionsInAidOfConstruction.

The official record: Essential Utilities’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Essential Utilities's non cash customer advances and contributions in aid of construction?
Essential Utilities (WTRG) reported non cash customer advances and contributions in aid of construction of $6.13M in Q1 2026.
How has Essential Utilities's non cash customer advances and contributions in aid of construction changed year-over-year?
Essential Utilities's non cash customer advances and contributions in aid of construction increased by 3.5% year-over-year, from $5.92M to $6.13M.
What is the long-term trend for Essential Utilities's non cash customer advances and contributions in aid of construction?
Over 4 years (2021 to 2025), Essential Utilities's non cash customer advances and contributions in aid of construction has grown at a -1.8% compound annual growth rate (CAGR), from $36.88M to $34.35M.
What does non cash customer advances and contributions in aid of construction mean?
Value of infrastructure or assets provided by customers to support utility service expansion.
How do you interpret non cash customer advances and contributions in aid of construction?
An increase suggests active expansion and developer-funded growth, which reduces the company's direct capital burden.
How does non cash customer advances and contributions in aid of construction compare across companies?
Common in regulated water and gas utilities where developers pay for system extensions.