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Essential Utilities WTRG Restricted assets

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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:OtherRestrictedAssets.

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 restricted assets?
Essential Utilities (WTRG) reported restricted assets of $5.32B in Q4 2025.
How has Essential Utilities's restricted assets changed year-over-year?
Essential Utilities's restricted assets increased by 8.9% year-over-year, from $4.89B to $5.32B.
What is the long-term trend for Essential Utilities's restricted assets?
Over 5 years (2020 to 2025), Essential Utilities's restricted assets has grown at a 7.9% compound annual growth rate (CAGR), from $3.65B to $5.32B.
What does restricted assets mean?
Assets that cannot be used for general business purposes due to legal or contractual restrictions.
How do you interpret restricted assets?
An increase in restricted assets reduces the company's immediate liquidity and financial flexibility.
How does restricted assets compare across companies?
Common in capital-intensive industries like utilities where regulatory compliance requires specific asset segregation.