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Essential Utilities WTRG Accrued interest

Accrued interest at other companies

York Water logo
York WaterYORW
$2.48M0.0%
Artesian Resources logo
Artesian ResourcesARTNA
$1.37M+2.4%
California Water Service Group logo
California Water Service GroupCWT
$23.47M+18.4%
AWK
American Water WorksAWK
$135M+3.1%
Global Water Resources logo
Global Water ResourcesGWRS
$2.21M+11.1%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$8.8M+79.6%

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$11.32B+6.4%
Enterprise value$19.65B+6.9%
P/E20.3×+3.9×
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 us-gaap:InterestPayableCurrent.

The source filing: Essential Utilities’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 3:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001562762-26-000060
Liabilities and EquityMarch 31, 2026December 31, 2025
Loans payable35,553150,139
Accounts payable171,960276,080
Book overdraft11,93025,494
Accrued interest92,35682,466
Accrued taxes30,01028,688
Regulatory liabilities21,83411,202
Dividends payable97,063-
Other accrued liabilities167,239168,592

Cover / Front Matter

FAQ

What is Essential Utilities's accrued interest?
Essential Utilities (WTRG) reported accrued interest of $92.36M in Q1 2026.
How has Essential Utilities's accrued interest changed year-over-year?
Essential Utilities's accrued interest increased by 4.8% year-over-year, from $88.13M to $92.36M.
What is the long-term trend for Essential Utilities's accrued interest?
Over 5 years (2020 to 2025), Essential Utilities's accrued interest has grown at a 15.9% compound annual growth rate (CAGR), from $39.41M to $82.47M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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