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Essential Utilities WTRG Natural Gas — Non Utility Plant And Equipment

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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$11.23B+5.6%
Enterprise value$19.56B+6.4%
P/E20.2×+3.7×
P/S4.4×-0.1×

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 wtrg:NonUtilityPlantAndEquipment.

The source filing: Essential Utilities’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 3:16 PM EST
Fiscal year
FY2025
Accession
0000078128-26-000050
Line itemDecember 31, 2025December 31, 2024Approximate Range of Useful LivesWeighted Average Useful Life
Natural gas gathering and processing156,078155,47022-80 years48 years
Natural gas distribution3,828,8133,279,49721-73 years53 years
Meters, transportation and other operating equipment663,979637,7125-61 years24 years
Land and other non-depreciable assets16,0994,839--
Utility plant and equipment - Regulated Natural Gas segment5,200,6194,584,784
Utility construction work-in-progress92,910102,994--
Property, plant and equipment - Regulated Natural Gas segment5,293,5294,687,778
Total property, plant and equipment$$17,690,71716,275,377

Item 8. Financial Statements and Supplementary Data

FAQ

What is Essential Utilities's natural gas — non utility plant and equipment?
Essential Utilities (WTRG) reported natural gas — non utility plant and equipment of $5.29B in Q4 2025.
How has Essential Utilities's natural gas — non utility plant and equipment changed year-over-year?
Essential Utilities's natural gas — non utility plant and equipment increased by 12.9% year-over-year, from $4.69B to $5.29B.
What does natural gas — non utility plant and equipment mean?
This represents the value of assets held by the natural gas segment that are not used for regulated utility distribution services. These might include office buildings, fleet vehicles, or other non-regulated assets. It helps distinguish between core utility assets and supporting corporate infrastructure.

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