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Essential Utilities WTRG Accrued interest

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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$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:InterestPayableCurrent.

The official record: Essential Utilities’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 that the company owes but has not yet paid.
How do you interpret accrued interest?
Changes generally track with the total debt balance and the timing of interest payment cycles.
How does accrued interest compare across companies?
Standard across all companies with interest-bearing debt.