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Essential Utilities WTRG Unrecorded Unconditional Purchase Obligation - Due Year Three

Unrecorded Unconditional Purchase Obligation - Due Year Three at other companies

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Henry ScheinHSIC
$0
American Electric Power logo
American Electric PowerAEP
$584.9M-18.2%
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American Electric PowerAEP
$309.5M+6.1%
WEC Energy Group logo
WEC Energy GroupWEC
$420M
Cognex logo
CognexCGNX
$897K+85.7%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO.B

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 us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear.

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 three?
Essential Utilities (WTRG) reported unrecorded unconditional purchase obligation - due year three of $952K in Q4 2025.
How has Essential Utilities's unrecorded unconditional purchase obligation - due year three changed year-over-year?
Essential Utilities's unrecorded unconditional purchase obligation - due year three decreased by 21.3% year-over-year, from $1.21M to $952K.
What is the long-term trend for Essential Utilities's unrecorded unconditional purchase obligation - due year three?
Over 5 years (2020 to 2025), Essential Utilities's unrecorded unconditional purchase obligation - due year three has grown at a -1.9% compound annual growth rate (CAGR), from $1.05M to $952K.
What does unrecorded unconditional purchase obligation - due year three mean?
The amount of contractually committed purchase obligations due in the third year that are not recorded on the balance sheet.
How do you interpret unrecorded unconditional purchase obligation - due year three?
Rising obligations indicate increasing long-term fixed cost commitments for essential resources.
How does unrecorded unconditional purchase obligation - due year three compare across companies?
Standard disclosure for capital-intensive utilities managing long-term supply chains.