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Essential Utilities WTRG Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
The source filing: Essential Utilities’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 3:16 PM EST
- Fiscal year
- FY2025
- Accession
- 0000078128-26-000050
Interest Income and Expense– Interest income of $1,703, $3,318, and $3,401 was recognized for the years ended December 31, 2025, 2024, and 2023, respectively. Interest expense was $329,081, $302,467, and $283,362 in 2025, 2024, and 2023, including amounts capitalized for borrowed funds of $7,975, $7,372, and $5,241, respectively.
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Essential Utilities's net interest income?
- Essential Utilities (WTRG) reported net interest income of $425.75K in Q4 2025.
- How has Essential Utilities's net interest income changed year-over-year?
- Essential Utilities's net interest income decreased by 48.7% year-over-year, from $829.5K to $425.75K.
- What is the long-term trend for Essential Utilities's net interest income?
- Over 4 years (2021 to 2025), Essential Utilities's net interest income has grown at a -8.1% compound annual growth rate (CAGR), from $2.38M to $1.7M.
- What does net interest income mean?
- The difference between interest earned on assets and interest paid on liabilities, representing the net margin generated from financing activities. For utilities, this highlights the spread between interest-bearing investments and the cost of debt used to fund infrastructure.
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