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Essential Utilities WTRG Net Interest Income

Net Interest Income at other companies

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First Citizens BancSharesFCNCA
$691M+25.9%
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Cullen/Frost BankersCFR
$439.87M+5.3%
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Wintrust FinancialWTFC
$450.6M+7.5%
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Cullen/Frost BankersCFR
$439.87M+5.3%
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SoFi Technologies, Inc.SOFI
$227.74M+31.5%
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Bank of AmericaBAC
$8.99B+5.7%

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:InterestIncomeExpenseNet.

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 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 net profit earned from interest-bearing assets after accounting for interest expenses.
How do you interpret net interest income?
Higher net interest income indicates effective management of debt costs relative to cash reserves or interest-bearing assets.
How does net interest income compare across companies?
Commonly used in financial services, but also relevant for utilities managing large cash balances and debt portfolios.