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Essential Utilities WTRG Deferred Finance Costs Noncurrent Net

Deferred Finance Costs Noncurrent Net at other companies

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TG TherapeuticsTGTX
$0
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$0-100%
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GlobalstarGSAT
$57.91M-9.3%
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Dycom IndustriesDY
$726K
SS&C Technologies logo
SS&C TechnologiesSSNC
$1.9M+138%
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Claros Mortgage TrustCMTG
$333K-82.0%

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:DeferredFinanceCostsNoncurrentNet.

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 deferred finance costs noncurrent net?
Essential Utilities (WTRG) reported deferred finance costs noncurrent net of $53.81M in Q1 2026.
How has Essential Utilities's deferred finance costs noncurrent net changed year-over-year?
Essential Utilities's deferred finance costs noncurrent net increased by 15.0% year-over-year, from $46.81M to $53.81M.
What is the long-term trend for Essential Utilities's deferred finance costs noncurrent net?
Over 5 years (2020 to 2025), Essential Utilities's deferred finance costs noncurrent net has grown at a 5.5% compound annual growth rate (CAGR), from $38.15M to $49.86M.
What does deferred finance costs noncurrent net mean?
The unamortized portion of fees paid to secure long-term financing.
How do you interpret deferred finance costs noncurrent net?
Changes reflect the timing and volume of new debt issuances versus the amortization schedule of existing debt.
How does deferred finance costs noncurrent net compare across companies?
Standard across all companies with significant long-term debt structures.