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Essential Utilities WTRG Other Income (Expense)

Other Income (Expense) at other companies

York Water logo
York WaterYORW
-$2.03M+15.6%
Artesian Resources logo
Artesian ResourcesARTNA
$1.39M-6.8%
California Water Service Group logo
California Water Service GroupCWT
$4.42M-32.0%
AWK
American Water WorksAWK
-$132M-30.7%
Global Water Resources logo
Global Water ResourcesGWRS
-$860K-78.8%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$500K+25.0%

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$11.32B+6.4%
Enterprise value$19.65B+6.9%
P/E20.3×+3.9×
P/S4.4×-0.1×

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:OtherNonoperatingIncomeExpense.

The source filing: Essential Utilities’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 3:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001562762-26-000060
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Interest expense87,30782,065
Interest income(1,611)(229)
Allowance for funds used during construction(5,760)(5,832)
Other(75)(293)
Income before income taxes230,779263,194
Income tax expense (benefit)6,387(20,595)
Net income$224,392$283,789
Comprehensive income$224,392$283,789

Cover / Front Matter

FAQ

What is Essential Utilities's other income (expense)?
Essential Utilities (WTRG) reported other income (expense) of $75K in Q1 2026.
How has Essential Utilities's other income (expense) changed year-over-year?
Essential Utilities's other income (expense) decreased by 74.4% year-over-year, from $293K to $75K.
What is the long-term trend for Essential Utilities's other income (expense)?
Over 4 years (2021 to 2025), Essential Utilities's other income (expense) has grown at a -21.2% compound annual growth rate (CAGR), from $2.85M to -$1.1M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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