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Essential Utilities WTRG Public Utilities Allowance For Funds Used During Construction Additions

Public Utilities Allowance For Funds Used During Construction Additions at other companies

OGE Energy logo
OGE EnergyOGE
$3.6M-20.0%
Xcel Energy logo
Xcel EnergyXEL
$40M+73.9%
OGE Energy logo
OGE EnergyOGE
$7.5M+7.1%
American Electric Power logo
American Electric PowerAEP
$0—
AWK
American Water WorksAWK
$112M+21.7%
EVR
EvergyEVRG
$9.23M-11.7%

Segments

By segment

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Water$4.7M-0.7%
Natural Gas$1.06M-3.6%

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 ratio1×+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions.

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 public utilities allowance for funds used during construction additions?
Essential Utilities (WTRG) reported public utilities allowance for funds used during construction additions of $5.76M in Q1 2026.
How has Essential Utilities's public utilities allowance for funds used during construction additions changed year-over-year?
Essential Utilities's public utilities allowance for funds used during construction additions decreased by 1.2% year-over-year, from $5.83M to $5.76M.
What is the long-term trend for Essential Utilities's public utilities allowance for funds used during construction additions?
Over 4 years (2021 to 2025), Essential Utilities's public utilities allowance for funds used during construction additions has grown at a 6.0% compound annual growth rate (CAGR), from $20.79M to $26.25M.
What does public utilities allowance for funds used during construction additions mean?
Non-cash income representing the cost of capital used to fund construction projects.
How do you interpret public utilities allowance for funds used during construction additions?
Higher levels indicate significant ongoing capital investment in infrastructure, which typically leads to future rate base growth.
How does public utilities allowance for funds used during construction additions compare across companies?
Standard regulatory accounting practice for utilities; indicates the scale of capital expenditure programs.