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Essential Utilities WTRG Unrecorded Unconditional Purchase Obligation - Due Year Two

Unrecorded Unconditional Purchase Obligation - Due Year Two at other companies

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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 ratio1×+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear.

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 year two?
Essential Utilities (WTRG) reported unrecorded unconditional purchase obligation - due year two of $1.27M in Q4 2025.
How has Essential Utilities's unrecorded unconditional purchase obligation - due year two changed year-over-year?
Essential Utilities's unrecorded unconditional purchase obligation - due year two increased by 7.5% year-over-year, from $1.18M to $1.27M.
What is the long-term trend for Essential Utilities's unrecorded unconditional purchase obligation - due year two?
Over 5 years (2020 to 2025), Essential Utilities's unrecorded unconditional purchase obligation - due year two has grown at a 4.1% compound annual growth rate (CAGR), from $1.04M to $1.27M.
What does unrecorded unconditional purchase obligation - due year two mean?
The amount of contractually committed purchase obligations due in the second year that are not recorded on the balance sheet.
How do you interpret unrecorded unconditional purchase obligation - due year two?
An increase suggests higher future cash outflows for long-term supply contracts, potentially impacting liquidity.
How does unrecorded unconditional purchase obligation - due year two compare across companies?
Common in utility and energy sectors where long-term supply contracts are standard practice.