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Interest Paid at other companies

AWK
American Water WorksAWK
$142M+17.6%
CMS
CMS EnergyCMS
$185.25M+9.5%
Duke Energy logo
Duke EnergyDUK
$821M+13.9%
PG&E logo
PG&EPCG
$774M+9.5%
FirstEnergy logo
FirstEnergyFE
$249.75M-5.9%
Xcel Energy logo
Xcel EnergyXEL
$283M+12.3%

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:InterestPaidNet.

The official record: Essential Utilities’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Essential Utilities's interest paid?
Essential Utilities (WTRG) reported interest paid of $77.73M in Q4 2025.
How has Essential Utilities's interest paid changed year-over-year?
Essential Utilities's interest paid increased by 12.7% year-over-year, from $68.97M to $77.73M.
What is the long-term trend for Essential Utilities's interest paid?
Over 4 years (2021 to 2025), Essential Utilities's interest paid has grown at a 11.4% compound annual growth rate (CAGR), from $201.79M to $310.92M.
What does interest paid mean?
Total cash paid to lenders for interest on debt.
How do you interpret interest paid?
Higher values indicate increased debt servicing costs, which can reduce profitability and free cash flow.
How does interest paid compare across companies?
Highly relevant for utilities given their high debt-to-equity ratios and capital-intensive nature.