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Essential Utilities WTRG Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Total operating expenses | 551,119 | 444,721 |
| Operating income | 310,640 | 338,905 |
| Other expense (income): | ||
| Interest expense | 87,307 | 82,065 |
| Interest income | (1,611) | (229) |
| Allowance for funds used during construction | (5,760) | (5,832) |
| Other | (75) | (293) |
| Income before income taxes | 230,779 | 263,194 |
Cover / Front Matter
FAQ
- What is Essential Utilities's interest expense?
- Essential Utilities (WTRG) reported interest expense of $87.31M in Q1 2026.
- How has Essential Utilities's interest expense changed year-over-year?
- Essential Utilities's interest expense increased by 6.4% year-over-year, from $82.07M to $87.31M.
- What is the long-term trend for Essential Utilities's interest expense?
- Over 4 years (2021 to 2025), Essential Utilities's interest expense has grown at a 12.2% compound annual growth rate (CAGR), from $207.71M to $329.08M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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