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Essential Utilities WTRG Purchased Water Under Long Term Agreements

Purchased Water Under Long Term Agreements at other companies

AWK
American Water WorksAWK
$929M+12.5%
Eversource Energy logo
Eversource EnergyES
0.50.0%
Eversource Energy logo
Eversource EnergyES
$48.6M
Eversource Energy logo
Eversource EnergyES
$1.6M+167%
AWK
American Water WorksAWK
$101M+18.8%
Xylem logo
XylemXYL
$0

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:PurchasedWaterUnderLongTermAgreements.

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 purchased water under long term agreements?
Essential Utilities (WTRG) reported purchased water under long term agreements of $302.5K in Q4 2025.
How has Essential Utilities's purchased water under long term agreements changed year-over-year?
Essential Utilities's purchased water under long term agreements increased by 7.6% year-over-year, from $281.25K to $302.5K.
What is the long-term trend for Essential Utilities's purchased water under long term agreements?
Over 4 years (2021 to 2025), Essential Utilities's purchased water under long term agreements has grown at a 4.4% compound annual growth rate (CAGR), from $1.02M to $1.21M.
What does purchased water under long term agreements mean?
The amount spent on or volume of water bought from outside suppliers via long-term contracts.
How do you interpret purchased water under long term agreements?
An increase suggests a growing reliance on external water sources, which may impact margins depending on contract pricing terms.
How does purchased water under long term agreements compare across companies?
Highly comparable across water utility peers that manage regional water scarcity or distribution needs.