Skip to content
OpenCapital
Get started

Essential Utilities WTRG Debt Component Of Allowance For Funds Used During Construction

Debt Component Of Allowance For Funds Used During Construction at other companies

EVR
EvergyEVRG
$9.23M-11.7%
OGE Energy logo
OGE EnergyOGE
$7.5M+7.1%
AWK
American Water WorksAWK
$112M+21.7%
EVR
EvergyEVRG
$10.4M+316%
WEC Energy Group logo
WEC Energy GroupWEC
$19.1M+125%
EVR
EvergyEVRG
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

See full
Market cap$10.41B+4.7%
Enterprise value$18.74B+6.3%
P/E18.7×+2.5×
P/S4.1×-0.3×

Profitability

See full
Operating margin35%-3.4pp
Net margin21.8%-5.3pp
FCF margin31.5%+1.6pp

Returns & leverage

See full
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 wtrg:DebtComponentOfAllowanceForFundsUsedDuringConstruction.

The official record: Essential Utilities’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Essential Utilities's debt component of allowance for funds used during construction.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Essential Utilities's debt component of allowance for funds used during construction?
Essential Utilities (WTRG) reported debt component of allowance for funds used during construction of $1.82M in Q1 2026.
How has Essential Utilities's debt component of allowance for funds used during construction changed year-over-year?
Essential Utilities's debt component of allowance for funds used during construction decreased by 4.0% year-over-year, from $1.89M to $1.82M.
What is the long-term trend for Essential Utilities's debt component of allowance for funds used during construction?
Over 4 years (2021 to 2025), Essential Utilities's debt component of allowance for funds used during construction has grown at a 15.3% compound annual growth rate (CAGR), from $4.51M to $7.98M.
What does debt component of allowance for funds used during construction mean?
The interest cost on debt that is capitalized as part of the cost of building new utility assets.
How do you interpret debt component of allowance for funds used during construction?
An increase suggests higher levels of capital investment in infrastructure projects financed by debt.
How does debt component of allowance for funds used during construction compare across companies?
Common in regulated utility industries where long-term infrastructure projects are standard.