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Essential Utilities WTRG Unrecorded Unconditional Purchase Obligation - Due Year Four

Unrecorded Unconditional Purchase Obligation - Due Year Four at other companies

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Henry ScheinHSIC
$0
WEC Energy Group logo
WEC Energy GroupWEC
$445.4M
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WEC Energy GroupWEC
$7.84B
American Electric Power logo
American Electric PowerAEP
$584.9M-18.2%
American Electric Power logo
American Electric PowerAEP
$167.8M-21.2%
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:RecordedUnconditionalPurchaseObligationDueInFourthYear.

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 four?
Essential Utilities (WTRG) reported unrecorded unconditional purchase obligation - due year four of $981K in Q4 2025.
How has Essential Utilities's unrecorded unconditional purchase obligation - due year four changed year-over-year?
Essential Utilities's unrecorded unconditional purchase obligation - due year four increased by 49.3% year-over-year, from $657K to $981K.
What is the long-term trend for Essential Utilities's unrecorded unconditional purchase obligation - due year four?
Over 5 years (2020 to 2025), Essential Utilities's unrecorded unconditional purchase obligation - due year four has grown at a -1.6% compound annual growth rate (CAGR), from $1.07M to $981K.
What does unrecorded unconditional purchase obligation - due year four mean?
The amount of contractually committed purchase obligations due in the fourth year that are not recorded on the balance sheet.
How do you interpret unrecorded unconditional purchase obligation - due year four?
Higher values indicate significant multi-year contractual commitments that may limit future operational flexibility.
How does unrecorded unconditional purchase obligation - due year four compare across companies?
Comparable to long-term supply contract disclosures in the utility and infrastructure sectors.