Skip to content

Essential Utilities WTRG Recognized interest and penalties expense (benefit)

Recognized interest and penalties expense (benefit) at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$26M+62.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$193M-264%
RBC Bearings logo
RBC BearingsRBC
$75K
Evercore logo
EvercoreEVR
$9K
Hyatt Hotels logo
Hyatt HotelsH
Popular logo
PopularBPOP

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:IncomeTaxExaminationPenaltiesAndInterestExpense.

The official record: Essential Utilities’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Essential Utilities's recognized interest and penalties expense (benefit).

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 recognized interest and penalties expense (benefit)?
Essential Utilities (WTRG) reported recognized interest and penalties expense (benefit) of $18.75K in Q4 2025.
How has Essential Utilities's recognized interest and penalties expense (benefit) changed year-over-year?
Essential Utilities's recognized interest and penalties expense (benefit) decreased by 65.3% year-over-year, from $54K to $18.75K.
What is the long-term trend for Essential Utilities's recognized interest and penalties expense (benefit)?
Over 4 years (2021 to 2025), Essential Utilities's recognized interest and penalties expense (benefit) has grown at a -34.6% compound annual growth rate (CAGR), from $409K to $75K.
What does recognized interest and penalties expense (benefit) mean?
Costs incurred from tax penalties and interest on late or disputed payments.
How do you interpret recognized interest and penalties expense (benefit)?
Higher values indicate potential tax compliance issues or aggressive tax positions that failed.
How does recognized interest and penalties expense (benefit) compare across companies?
Low values are expected for companies with robust tax compliance programs.