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Essential Utilities WTRG Unrecorded Unconditional Purchase Obligation - Due After Year Four

Unrecorded Unconditional Purchase Obligation - Due After Year Four at other companies

CMS
CMS EnergyCMS
$12.47B+227%

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:RecordedUnconditionalPurchaseObligationDueInFifthYear.

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 - due after year four?
Essential Utilities (WTRG) reported unrecorded unconditional purchase obligation - due after year four of $1.01M in Q4 2025.
How has Essential Utilities's unrecorded unconditional purchase obligation - due after year four changed year-over-year?
Essential Utilities's unrecorded unconditional purchase obligation - due after year four increased by 51.2% year-over-year, from $668K to $1.01M.
What is the long-term trend for Essential Utilities's unrecorded unconditional purchase obligation - due after year four?
Over 5 years (2020 to 2025), Essential Utilities's unrecorded unconditional purchase obligation - due after year four has grown at a -1.5% compound annual growth rate (CAGR), from $1.09M to $1.01M.
What does unrecorded unconditional purchase obligation - due after year four mean?
The total amount of contractually committed purchase obligations due more than four years from now that are not recorded on the balance sheet.
How do you interpret unrecorded unconditional purchase obligation - due after year four?
An increase reflects significant long-term financial commitments that extend well into the future.
How does unrecorded unconditional purchase obligation - due after year four compare across companies?
Standard long-term liability disclosure for regulated utilities with multi-year supply agreements.