Skip to content

Essential Utilities WTRG Other Income (Expense)

Other Income (Expense) at other companies

AWK
American Water WorksAWK
-$132M-30.7%
EVR
EvergyEVRG
$11.7M+490%
CMS
CMS EnergyCMS
$75M+50.0%
Duke Energy logo
Duke EnergyDUK
$194M+3.2%
PG&E logo
PG&EPCG
$116M+65.7%
PNW
Pinnacle West CapitalPNW
$21.01M-32.5%

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 ratio+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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 other income (expense).

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 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?
The net total of all income and expenses not related to core business operations.
How do you interpret other income (expense)?
Positive values contribute to net income, while negative values represent non-operating costs that drag on overall profitability.
How does other income (expense) compare across companies?
Standard line item in income statements; varies significantly based on corporate structure and investment portfolios.