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Essential Utilities WTRG Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

CMS
CMS EnergyCMS
$2.38B-2.3%
PNW
Pinnacle West CapitalPNW
$11.8B-20.3%

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 us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear.

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 unrecorded unconditional purchase obligation?
Essential Utilities (WTRG) reported unrecorded unconditional purchase obligation of $1.26M in Q4 2025.
How has Essential Utilities's unrecorded unconditional purchase obligation changed year-over-year?
Essential Utilities's unrecorded unconditional purchase obligation increased by 9.2% year-over-year, from $1.16M to $1.26M.
What is the long-term trend for Essential Utilities's unrecorded unconditional purchase obligation?
Over 5 years (2020 to 2025), Essential Utilities's unrecorded unconditional purchase obligation has grown at a -18.0% compound annual growth rate (CAGR), from $3.41M to $1.26M.
What does unrecorded unconditional purchase obligation mean?
Future payment obligations for goods or services that are legally binding but not yet on the balance sheet.
How do you interpret unrecorded unconditional purchase obligation?
A significant increase indicates higher future cash commitments, which may affect liquidity or require future rate increases to cover costs.
How does unrecorded unconditional purchase obligation compare across companies?
Standard disclosure for all capital-intensive industries; peers will report similar off-balance sheet purchase commitments.