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Essential Utilities WTRG Water — 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 ratio1×+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
Utility plant and equipment - regulated water segment11,967,19811,167,402
Utility construction work in progress415,527405,751--
Net utility plant acquisition adjustment(8,258)(5,627)10-53 years22 years
Non-utility plant and equipment22,72120,07317-64 years55 years
Property, Plant and Equipment - Regulated Water segment12,397,18811,587,599
Regulated Natural Gas segment:
Natural gas transmission469,806444,56022-97 years61 years
Natural gas storage65,84462,70630-89 years45 years

Item 8. Financial Statements and Supplementary Data

FAQ

What is Essential Utilities's water — non utility plant and equipment?
Essential Utilities (WTRG) reported water — non utility plant and equipment of $22.72M in Q4 2025.
How has Essential Utilities's water — non utility plant and equipment changed year-over-year?
Essential Utilities's water — non utility plant and equipment increased by 13.2% year-over-year, from $20.07M to $22.72M.
What does water — non utility plant and equipment mean?
Includes the value of property, plant, and equipment owned by the water segment that is not directly utilized for regulated utility service delivery. This represents non-core assets or diversified business holdings.

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