Essential Utilities, Inc. (WTRG)
Every figure this model derived for WTRG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,126,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 8,634,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 465,309,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 598,989,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,018,256,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 343,625,000 | InterestExpense |
2026-06-30 |
| ocf | 1,027,605,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,568,695,000 | Revenues |
2026-06-30 |
| sbc | 13,160,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WTRG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 52.65 |
| current ratio | 0.8 |
| current ratio reported | 0.78 |
| deferred revenue growth | -52.5 |
| dilution pct | 2.26 |
| ebit cagr | 9.24 |
| ebit yoy | -0.57 |
| ev ebit | 28.19 |
| ev owner earnings | -12.02 |
| ev sales | 9.88 |
| fcf margin | -81.69 |
| growth cv | 1.18 |
| interest cover | 2.62 |
| net debt ebitda | 10.64 |
| operating margin | 35.06 |
| owner earnings margin | -82.2 |
| revenue growth | 9.86 |
| revenue growth per share | 7.43 |
| roic | 3.35 |
| rule of 40 | 44.92 |
| sbc pct revenue | 0.51 |
Everything else this filing tags
400 more elements from WTRG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 37,955,000,000 | 2025-12-31 | 2 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 37,955,000,000 | 2025-12-31 | 2 | USD |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 37,852,000,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 30,576,000,000 | 2025-12-31 | 2 | USD |
Assets | 19,941,987,000 | 2026-06-30 | 160 | USD |
LiabilitiesAndStockholdersEquity | 19,941,987,000 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentGross | 18,362,682,000 | 2026-06-30 | 130 | USD |
CapitalizationLongtermDebtAndEquity | 15,439,454,000 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentNet | 14,746,257,000 | 2026-06-30 | 151 | USD |
DebtAndCapitalLeaseObligations | 12,780,000,000 | 2025-12-31 | 32 | USD |
LongTermDebtAndCapitalLeaseObligations | 12,777,000,000 | 2025-12-31 | 80 | USD |
DebtInstrumentCarryingAmount | 8,516,167,000 | 2026-06-30 | 72 | USD |
LongTermDebtNoncurrent | 8,421,198,000 | 2026-06-30 | 130 | USD |
PublicUtilitiesPropertyPlantAndEquipmentEquipment | 7,980,034,000 | 2019-12-31 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 7,379,000,000 | 2025-12-31 | 2 | USD |
AssetsNet | 6,857,456,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,937,660,000 | 2025-12-31 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,896,183,000 | 2023-12-31 | 90 | USD |
OtherRestrictedAssets | 5,321,334,000 | 2025-12-31 | 13 | USD |
RegulatedAndUnregulatedOperatingRevenue | 5,140,000,000 | 2025-12-31 | 3 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 5,121,000,000 | 2025-12-31 | 3 | USD |
BridgeLoan | 5,100,000,000 | 2018-10-22 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 4,551,801,000 | 2026-06-30 | 132 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,021,000,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,616,425,000 | 2026-06-30 | 130 | USD |
GoodwillGross | 3,596,000,000 | 2025-12-31 | 3 | USD |
OperatingExpenses | 3,261,000,000 | 2025-12-31 | 3 | USD |
SecuredDebt | 3,086,444,000 | 2026-06-30 | 70 | USD |
LongTermDebt | 3,062,395,000 | 2022-12-31 | 60 | USD |
RegulatedEntityOtherAssetsNoncurrent | 2,675,000,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 2,519,754,000 | 2025-12-31 | 28 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 2,440,000,000 | 2025-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 2,416,322,000 | 2026-06-30 | 132 | USD |
Goodwill | 2,349,025,000 | 2026-06-30 | 150 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,241,349,000 | 2026-06-30 | 54 | USD |
RegulatoryAssetsNoncurrent | 2,226,549,000 | 2026-06-30 | 135 | USD |
RegulatoryAssets | 2,109,448,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilities | 2,090,120,000 | 2025-12-31 | 32 | USD |
ProceedsFromIssuanceOfDebt | 1,789,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,781,000,000 | 2025-12-31 | 137 | USD |
LiabilitiesNoncurrent | 1,645,563,000 | 2019-09-30 | 44 | USD |
ExtinguishmentOfDebtAmount | 1,633,000,000 | 2018-12-31 | 1 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 1,591,454,000 | 2019-03-31 | 32 | USD |
ShortTermBorrowings | 1,588,000,000 | 2025-12-31 | 2 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 1,548,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,479,000,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,263,099,000 | 2019-12-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,111,000,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,111,000,000 | 2025-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 968,000,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 921,121,000 | 2020-06-30 | 7 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 912,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 909,232,000 | 2019-09-30 | 76 | USD |
PaymentsToAcquireBusinessesGross | 900,000,000 | 2019-04-24 | 1 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 894,000,000 | 2025-12-31 | 3 | USD |
CostsAndExpenses | 888,700,000 | 2026-06-30 | 191 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 849,000,000 | 2025-12-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 795,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 749,907,000 | 2020-03-16 | 9 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 743,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 743,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 734,249,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueOther | 729,301,000 | 2020-12-31 | 3 | USD |
ContributionsInAidOfConstruction | 729,117,000 | 2026-06-30 | 133 | USD |
RegulatoryLiabilities | 714,487,000 | 2025-12-31 | 38 | USD |
RegulatoryLiabilityNoncurrent | 709,394,000 | 2026-06-30 | 132 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 709,000,000 | 2025-12-31 | 3 | USD |
RepaymentsOfDebt | 691,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | -685,549,000 | 2012-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -665,964,000 | 2026-06-30 | 137 | USD |
RepaymentsOfLongTermDebt | 664,000,000 | 2025-12-31 | 145 | USD |
PaymentsToAcquireBuildings | 662,167,000 | 2026-06-30 | 67 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 662,167,000 | 2026-06-30 | 4 | USD |
DividendsCash | 648,000,000 | 2025-12-31 | 3 | USD |
InterestExpenseNonoperating | 615,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGross | 608,231,000 | 2025-12-31 | 32 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 139 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 557,837,000 | 2019-06-30 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 521,520,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 513,724,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 505,752,000 | 2025-12-31 | 16 | USD |
OperatingIncomeLoss | 503,913,000 | 2026-06-30 | 287 | USD |
NonoperatingIncomeExpense | -457,000,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 450,908,000 | 2022-12-31 | 124 | USD |
DeferredTaxAssetsNet | 429,634,000 | 2025-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 406,130,000 | 2025-12-31 | 16 | USD |
TreasuryStockCommonValue | 388,000,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -340,999,000 | 2017-09-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 339,895,000 | 2026-06-30 | 58 | USD |
ComprehensiveIncomeNetOfTax | 330,117,000 | 2026-06-30 | 215 | USD |
NetIncomeLoss | 330,117,000 | 2026-06-30 | 345 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 329,430,000 | 2026-06-30 | 287 | USD |
InterestExpenseDebt | 329,081,000 | 2025-12-31 | 45 | USD |
OtherAssetsCurrent | 328,000,000 | 2025-12-31 | 2 | USD |
OperatingCostsAndExpenses | 317,880,000 | 2011-09-30 | 21 | USD |
DebtConversionConvertedInstrumentAmount1 | 313,500,000 | 2019-05-18 | 9 | USD |
InterestPaidNet | 310,921,000 | 2025-12-31 | 51 | USD |
OtherAssetsNoncurrent | 302,000,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 299,739,000 | 2021-09-30 | 1 | USD |
CommonStockSharesIssued | 287,261,673 | 2026-06-30 | 132 | shares |
UtilitiesOperatingExpenseGasAndPetroleumPurchased | 284,816,000 | 2026-06-30 | 76 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 283,998,000 | 2026-06-30 | 215 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 283,419,000 | 2026-06-30 | 215 | shares |
SharesOutstanding | 283,082,809 | 2025-12-31 | 45 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 282,061,000 | 2017-09-30 | 68 | USD |
AccountsReceivableGross | 278,885,000 | 2025-12-31 | 30 | USD |
BilledContractReceivables | 257,735,000 | 2025-12-31 | 30 | USD |
AssetsFairValueDisclosure | 254,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 244,537,000 | 2023-09-30 | 9 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 239,738,000 | 2017-12-31 | 81 | USD |
ProfitLoss | 234,182,000 | 2016-12-31 | 37 | USD |
DepreciationAndAmortization | 224,021,000 | 2026-06-30 | 110 | USD |
DepreciationDepletionAndAmortization | 224,021,000 | 2026-06-30 | 149 | USD |
AccountsReceivableNet | 217,191,000 | 2025-12-31 | 22 | USD |
Depreciation | 216,687,000 | 2026-06-30 | 215 | USD |
FairValueNetAssetLiability | 216,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 215,000,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 211,921,000 | 2020-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 207,802,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 200,000,000 | 2025-12-31 | 2 | USD |
AccountsPayableCurrent | 198,930,000 | 2026-06-30 | 132 | USD |
OtherLiabilitiesCurrent | 198,000,000 | 2025-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 194,169,000 | 2026-06-30 | 163 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 190,084,000 | 2012-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 185,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromRepaymentsOfCommercialPaper | -183,277,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 178,597,000 | 2025-12-31 | 38 | USD |
CommonStockSharesOutstanding | 177,714,000 | 2017-12-31 | 35 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 176,598,000 | 2013-06-30 | 4 | shares |
CurrentFederalStateAndLocalTaxExpenseBenefit | 176,000,000 | 2025-12-31 | 3 | USD |
WeightedAverageBasicSharesOutstandingProForma | 175,701,000 | 2013-06-30 | 4 | shares |
PaymentsForProceedsFromRemovalCosts | 175,000,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperations | 173,356,000 | 2015-09-30 | 66 | USD |
ContractWithCustomerAssetNetCurrent | 171,000,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 168,615,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 167,000,000 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 165,000,000 | 2023-10-31 | 1 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 161,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | 160,655,000 | 2021-03-16 | 3 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 159,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 157,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommercialPaper | 152,525,000 | 2025-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 151,000,000 | 2025-12-31 | 39 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2012-03-23 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 148,519,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInOtherReceivables | 145,000,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 143,631,000 | 2026-06-30 | 132 | USD |
FinanceLeaseRightOfUseAsset | 142,000,000 | 2025-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 138,000,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 135,651,000 | 2012-05-01 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 135,651,000 | 2012-05-01 | 2 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 135,000,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | 135,000,000 | 2025-12-31 | 3 | USD |
TaxesPayableCurrent | 134,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 130,166,000 | 2025-12-31 | 4 | USD |
DeferredCostsAndOtherAssets | 126,931,000 | 2026-06-30 | 112 | USD |
DebtInstrumentFaceAmount | 125,000,000 | 2016-11-30 | 3 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 122,000,000 | 2025-12-31 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 120,430,000 | 2024-12-31 | 44 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 119,595,000 | 2012-05-01 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 119,595,000 | 2012-05-01 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 118,410,000 | 2026-06-30 | 69 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 118,000,000 | 2025-12-31 | 2 | USD |
RepaymentsOfShortTermDebt | 109,139,000 | 2026-06-30 | 10 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 109,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -107,853,000 | 2024-12-31 | 36 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 102,154,000 | 2012-05-01 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 102,154,000 | 2012-05-01 | 2 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 100,000,000 | 2012-12-31 | 2 | USD |
UnbilledReceivablesCurrent | 97,741,000 | 2026-06-30 | 58 | USD |
DividendsCommonStockCash | 97,063,000 | 2026-03-31 | 121 | USD |
DividendsPayableCurrent | 97,063,000 | 2026-03-31 | 25 | USD |
LineOfCreditFacilityAmountOutstanding | 95,000,000 | 2011-12-31 | 1 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 94,561,000 | 2019-03-31 | 6 | USD |
TreasuryStockValue | 93,498,000 | 2026-06-30 | 130 | USD |
Dividends | 93,423,000 | 2012-12-31 | 3 | USD |
CustomerAdvancesForConstruction | 90,599,000 | 2018-03-31 | 64 | USD |
RestrictedCashAndInvestmentsCurrent | 90,192,000 | 2012-03-31 | 16 | USD |
InterestPayableCurrent | 89,699,000 | 2026-06-30 | 132 | USD |
RealizedInvestmentGainsLosses | 83,520,000 | 2019-12-31 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 83,000,000 | 2025-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 79,000,000 | 2025-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 78,000,000 | 2025-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 77,000,000 | 2025-12-31 | 1 | USD |
PublicUtilitiesApprovedRateIncreaseDecreaseAmount | 76,493,000 | 2019-04-24 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 76,491,000 | 2011-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 76,064,000 | 2011-12-31 | 2 | USD |
DividendsCommonStockStock | 75,808,000 | 2022-12-31 | 1 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 74,866,000 | 2015-12-31 | 1 | USD |
OtherLongTermNotesPayable | 72,158,000 | 2015-06-30 | 36 | USD |
OtherLiabilitiesNoncurrent | 71,631,000 | 2026-06-30 | 132 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 71,000,000 | 2025-12-31 | 3 | USD |
SeniorNotes | 70,000,000 | 2010-06-30 | 1 | USD |
ProceedsFromAdvancesForConstruction | 67,000,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -65,378,000 | 2026-06-30 | 149 | USD |
AllowanceForDoubtfulAccountsReceivable | 61,694,000 | 2025-12-31 | 59 | USD |
OtherComprehensiveIncomeLossNetOfTax | -61,584,000 | 2021-06-30 | 39 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 59,779,000 | 2019-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 59,314,000 | 2017-09-30 | 56 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 58,000,000 | 2025-12-31 | 4 | USD |
InventoryRawMaterialsAndSupplies | 55,838,000 | 2026-06-30 | 54 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 55,000,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 53,139,000 | 2015-03-31 | 50 | USD |
DeferredFinanceCostsNoncurrentNet | 52,657,000 | 2026-06-30 | 84 | USD |
NetCashProvidedByUsedInFinancingActivities | 50,840,000 | 2026-06-30 | 137 | USD |
UtilitiesOperatingExpenseTaxes | 50,433,000 | 2026-06-30 | 175 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 49,883,000 | 2014-12-31 | 38 | USD |
OtherTaxExpenseBenefit | 48,965,000 | 2021-12-31 | 27 | USD |
TaxesExcludingIncomeAndExciseTaxes | 47,404,000 | 2012-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 46,135,000 | 2011-09-30 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 46,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromContributionInAidOfConstruction | 43,642,000 | 2014-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 43,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtCurrent | 42,312,000 | 2026-06-30 | 130 | USD |
RestrictedCashAndCashEquivalents | 41,000,000 | 2025-12-31 | 6 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 39,875,000 | 2026-06-30 | 48 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments | 38,240,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 38,000,000 | 2025-12-31 | 34 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 38,000,000 | 2025-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 38,000,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 37,370,017 | 2019-12-31 | 16 | shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 37,327,000 | 2023-09-30 | 8 | USD |
ProceedsFromDivestitureOfBusinesses | 36,800,000 | 2013-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 36,478,000 | 2025-12-31 | 11 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -36,403,000 | 2025-12-31 | 134 | USD |
DisposalGroupAssetsOfBusinessTransferredUnderContractualArrangement | 35,726,000 | 2012-01-02 | 1 | USD |
LiabilitiesAssumed1 | 35,698,000 | 2022-12-31 | 24 | USD |
UnbilledContractsReceivable | 35,400,000 | 2018-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 33,804,000 | 2023-06-30 | 8 | USD |
IncomeTaxCreditsAndAdjustments | 33,600,000 | 2011-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 33,504,000 | 2026-06-30 | 92 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 33,497,000 | 2012-05-01 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 33,497,000 | 2012-05-01 | 2 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 32,975,000 | 2017-12-31 | 4 | USD |
LoansPayableCurrent | 32,563,000 | 2019-03-31 | 71 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 32,155,000 | 2014-12-31 | 54 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 31,000,000 | 2025-12-31 | 21 | USD |
RepaymentsOfConstructionLoansPayable | 31,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -30,000,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 30,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromIncomeTaxRefunds | 29,000,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 28,910,000 | 2014-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 28,882,000 | 2014-06-30 | 23 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 28,483,000 | 2015-09-30 | 7 | USD |
OperatingLeaseLiability | 28,271,000 | 2025-12-31 | 16 | USD |
AccruedIncomeTaxesCurrent | 27,048,000 | 2026-06-30 | 130 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 27,000,000 | 2025-12-31 | 2 | USD |
TaxCreditCarryforwardAmount | 26,849,000 | 2014-12-31 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -26,144,000 | 2026-06-30 | 76 | USD |
AllocatedShareBasedCompensationExpense | 25,960,000 | 2025-12-31 | 19 | USD |
AvailableForSaleSecurities | 25,780,000 | 2020-12-31 | 10 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | 25,502,000 | 2025-12-31 | 45 | USD |
PaymentsOfDebtExtinguishmentCosts | 25,237,000 | 2019-12-31 | 17 | USD |
PaymentsToAcquireNotesReceivable | 25,125,000 | 2025-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 25,000,000 | 2025-12-31 | 3 | USD |
DebtInstrumentFairValue | 24,402,000 | 2012-03-31 | 6 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 23,742,000 | 2019-09-30 | 4 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -23,742,000 | 2019-12-31 | 14 | USD |
UnrealizedGainLossOnInvestments | -23,742,000 | 2019-09-30 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 23,700,000 | 2017-09-30 | 13 | USD |
OperatingLeaseRightOfUseAsset | 23,667,000 | 2026-06-30 | 54 | USD |
FinanceLeaseLiabilityPaymentsDue | 23,585,000 | 2018-12-31 | 2 | USD |
LossContingencyAccrualAtCarryingValue | 23,363,000 | 2025-12-31 | 7 | USD |
OtherNonoperatingIncome | 23,296,000 | 2019-12-31 | 1 | USD |
PaymentsToAcquireWasteWaterSystems | 23,157,000 | 2026-06-30 | 136 | USD |
PremiumReceivableCreditLossExpenseReversal | 22,227,000 | 2025-12-31 | 21 | USD |
RegulatoryAssetsCurrent | 21,915,000 | 2026-06-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 21,822,000 | 2025-12-31 | 16 | USD |
DeferredCostsCurrentAndNoncurrent | 21,778,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodSharesOther | 21,661,095 | 2020-12-31 | 3 | shares |
OtherReceivables | 21,150,000 | 2025-12-31 | 30 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 21,000,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 21,000,000 | 2024-12-31 | 1 | USD |
LossContingencyEstimateOfPossibleLoss | 20,161,000 | 2026-06-30 | 55 | USD |
AvailableForSaleSecuritiesDebtSecurities | 20,000,000 | 2025-12-31 | 5 | USD |
RestrictedCashNoncurrent | 20,000,000 | 2025-12-31 | 2 | USD |
TaxesOther | 20,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromCollectionOfNotesReceivable | 20,000,000 | 2026-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 19,772,000 | 2020-03-16 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 19,355,000 | 2014-12-31 | 96 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 19,355,000 | 2014-12-31 | 42 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 19,021,000 | 2026-06-30 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 19,000,000 | 2025-12-31 | 3 | USD |
RevenueNotFromContractWithCustomerOther | 19,000,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 18,743,000 | 2026-06-30 | 58 | USD |
DeferredFinanceCostsGross | 18,528,000 | 2019-05-18 | 13 | USD |
GainsLossesOnExtinguishmentOfDebt | -18,528,000 | 2019-12-31 | 12 | USD |
InventoryNet | 18,379,000 | 2019-12-31 | 78 | USD |
PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes | 18,278,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInOperatingAssets | 18,024,000 | 2018-12-31 | 79 | USD |
UnregulatedOperatingRevenue | 17,876,000 | 2012-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 17,655,000 | 2013-09-02 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 17,538,000 | 2023-12-31 | 5 | USD |
PaymentsForMergerRelatedCosts | 17,521,000 | 2026-06-30 | 2 | USD |
PublicUtilitiesPropertyPlantAndEquipmentOriginalCostOfIntangibleUtilityPlants | 17,267,000 | 2011-12-31 | 1 | USD |
ProceedsFromShortTermDebt | 17,114,000 | 2019-03-31 | 2 | USD |
DeferredFinanceCostsNet | 17,000,000 | 2025-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 17,000,000 | 2025-12-31 | 3 | USD |
UnamortizedDebtIssuanceExpense | 17,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromLegalSettlements | 16,911,000 | 2008-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 16,619,000 | 2022-12-31 | 12 | USD |
RegulatoryLiabilityCurrent | 16,486,000 | 2026-06-30 | 55 | USD |
GoodwillPurchaseAccountingAdjustments | 16,400,000 | 2021-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 16,170,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -16,000,000 | 2025-12-31 | 20 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 15,855,000 | 2012-05-01 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 15,855,000 | 2012-05-01 | 2 | USD |
DefinedContributionPlanCostRecognized | 15,000,000 | 2025-12-31 | 3 | USD |
InvestmentTaxCredit | 15,000,000 | 2025-10-31 | 4 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 14,900,000 | 2026-06-30 | 52 | USD |
BankOverdrafts | 14,899,000 | 2026-06-30 | 67 | USD |
PaymentsToAcquireInterestInJointVenture | 14,700,000 | 2013-12-31 | 19 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 14,281,000 | 2012-05-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 14,233,000 | 2012-05-01 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 14,233,000 | 2012-05-01 | 2 | USD |
BankAcceptancesExecutedAndOutstanding | 13,358,000 | 2023-12-31 | 26 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 13,343,000 | 2019-06-30 | 83 | USD |
OperatingLeaseExpense | 13,000,000 | 2025-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 12,800,000 | 2014-12-31 | 54 | USD |
ProceedsFromOtherEquity | 12,539,000 | 2026-06-30 | 35 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 12,503,000 | 2012-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,225,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseCurrent | 11,748,000 | 2014-12-31 | 38 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 11,499,000 | 2026-06-30 | 212 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -11,000,000 | 2025-12-31 | 3 | USD |
LitigationSettlementExpense | 10,486,000 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 10,410,000 | 2013-12-31 | 9 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 10,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 9,778,000 | 2026-06-30 | 229 | USD |
LitigationSettlementAmountAwardedToOtherParty | 9,738,000 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 9,300,000 | 2026-06-30 | 149 | USD |
OperatingLeasePayments | 9,254,000 | 2025-12-31 | 24 | USD |
OperatingLeaseCost | 9,201,000 | 2025-12-31 | 26 | USD |
IncomeTaxesPaid | 9,080,000 | 2025-12-31 | 48 | USD |
IncomeTaxesPaidNet | 9,080,000 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 9,053,000 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 9,029,461 | 2022-12-31 | 34 | shares |
IncomeTaxesReceivable | 9,000,000 | 2025-12-31 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,634,000 | 2026-06-30 | 136 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1 | 8,258,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,235,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,207,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanSpecialTerminationBenefits | 8,062,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationTaxContingencies | -8,000,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,000,000 | 2025-12-31 | 3 | USD |
InterestCostsCapitalized | 7,975,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationNondeductibleExpense | 7,948,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,906,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,863,354 | 2022-05-02 | 56 | shares |
OperatingLossCarryforwardsValuationAllowance | 7,818,000 | 2013-06-30 | 1 | USD |
UnrecognizedTaxBenefits | 7,770,000 | 2025-12-31 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,663,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 7,525,000 | 2012-05-01 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 7,525,000 | 2012-05-01 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 7,524,000 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 7,519,000 | 2026-06-30 | 124 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 7,461,000 | 2023-09-30 | 51 | USD |
AdjustmentForAmortization | 7,334,000 | 2026-06-30 | 212 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 7,000,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,988,000 | 2025-12-31 | 12 | USD |
RepaymentsOfOtherLongTermDebt | 6,972,000 | 2026-06-30 | 11 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 6,883,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 6,878,000 | 2015-03-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 6,852,000 | 2012-05-01 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 6,852,000 | 2012-05-01 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -6,821,000 | 2025-12-31 | 47 | USD |
LinesOfCreditCurrent | 6,740,000 | 2014-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 6,663,000 | 2025-12-31 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 6,623,000 | 2025-12-31 | 45 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,623,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -6,476,000 | 2025-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 6,324,000 | 2014-12-31 | 54 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries | 6,028,000 | 2025-12-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,000,000 | 2025-12-31 | 68 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -6,000,000 | 2025-12-31 | 3 | USD |
LeaseAndRentalExpense | 5,931,000 | 2020-12-31 | 30 | USD |
PaymentsToAcquireWaterSystems | 5,860,000 | 2017-12-31 | 38 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense1 | 5,762,000 | 2015-12-31 | 9 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 5,644,000 | 2012-12-31 | 2 | USD |
InsuranceRecoveries | 5,602,000 | 2025-02-28 | 2 | USD |
EstimatedInsuranceRecoveries | 5,393,000 | 2026-06-30 | 59 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsAdditionsForChargesToExpense | 5,305,000 | 2018-12-31 | 9 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 5,289,000 | 2011-12-31 | 15 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 5,131,000 | 2019-12-31 | 9 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 5,100,000 | 2025-12-31 | 10 | shares |
DeferredIncomeTaxExpenseBenefit | 5,048,000 | 2026-06-30 | 146 | USD |
ContractWithCustomerAssetNetNoncurrent | 5,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,000,000 | 2025-12-31 | 3 | USD |
SelfInsuranceReserve | 4,934,000 | 2026-06-30 | 42 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 4,822,000 | 2014-12-31 | 2 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense | 4,805,000 | 2012-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,699,000 | 2025-12-31 | 48 | USD |
LossContingencyReceivableCurrent | 4,625,000 | 2026-06-30 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 4,548,000 | 2019-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements | 4,438,000 | 2020-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,252,788 | 2015-03-31 | 2 | shares |
StockIssuedDuringPeriodValueNewIssues | 4,161,000 | 2021-03-31 | 40 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -4,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -3,945,000 | 2025-12-31 | 72 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 3,945,000 | 2025-09-30 | 1 | USD |
What to be careful about
What this model itself distrusts about WTRG's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +21.7% is analyst consensus, not a filing: consensus 2027 EPS 2.38 against trailing 1.96, over 1 year(s), from 7 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability