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Essential Utilities WTRG Interest coverage

Interest coverage at other companies

AWK
American Water WorksAWK
-0.3×
EVR
EvergyEVRG
2.4×-0.1×
CMS
CMS EnergyCMS
2.1×-0.1×
Entergy logo
EntergyETR
2.7×+0.6×
Duke Energy logo
Duke EnergyDUK
2.4×0.0×
PG&E logo
PG&EPCG
1.6×+0.2×

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

Calculated from Essential Utilities’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Essential Utilities (WTRG) reported interest coverage of 2.7× in Q1 2026.
How has Essential Utilities's interest coverage changed year-over-year?
Essential Utilities's interest coverage decreased by 4.0% year-over-year, from 2.8× to 2.7×.
What is the long-term trend for Essential Utilities's interest coverage?
Over 5 years (2020 to 2025), Essential Utilities's interest coverage has grown at a 3.9% compound annual growth rate (CAGR), from 2.3× to 2.8×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.