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Essential Utilities WTRG Regulatory Assessments Tax

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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$11.23B+5.6%
Enterprise value$19.56B+6.4%
P/E20.2×+3.7×
P/S4.4×-0.1×

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:RegulatoryAssessmentsTax.

The source filing: Essential Utilities’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 3:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001562762-26-000060
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Property$9,660$9,070
Gross receipts, excise and franchise4,6582,886
Payroll7,5506,961
Regulatory assessments2,2752,035
Pumping fees1,2921,340
Other545587
Total taxes other than income$25,980$22,879

Cover / Front Matter

FAQ

What is Essential Utilities's regulatory assessments tax?
Essential Utilities (WTRG) reported regulatory assessments tax of $2.28M in Q1 2026.
How has Essential Utilities's regulatory assessments tax changed year-over-year?
Essential Utilities's regulatory assessments tax increased by 11.8% year-over-year, from $2.04M to $2.28M.
What does regulatory assessments tax mean?
Fees or taxes paid to regulatory bodies to fund the oversight and administration of the utility industry. These costs are typically necessary for maintaining operating licenses and compliance.

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