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Essential Utilities WTRG Interest Costs Capitalized

Interest Costs Capitalized at other companies

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GlobalstarGSAT
$9.04M+57.5%
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$3.5M+7.7%
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Equity ResidentialEQR
$2.63M-32.9%
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Kirby CorporationKEX
$250K
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$9.45M-5.7%
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General MillsGIS

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:InterestCostsCapitalized.

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

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Questions, answered.

What is Essential Utilities's interest costs capitalized?
Essential Utilities (WTRG) reported interest costs capitalized of $1.99M in Q4 2025.
How has Essential Utilities's interest costs capitalized changed year-over-year?
Essential Utilities's interest costs capitalized increased by 8.2% year-over-year, from $1.84M to $1.99M.
What is the long-term trend for Essential Utilities's interest costs capitalized?
Over 4 years (2021 to 2025), Essential Utilities's interest costs capitalized has grown at a 15.3% compound annual growth rate (CAGR), from $4.51M to $7.98M.
What does interest costs capitalized mean?
Interest costs added to the value of assets under construction.
How do you interpret interest costs capitalized?
Higher values indicate significant ongoing capital expenditure and infrastructure development.
How does interest costs capitalized compare across companies?
Standard for regulated utilities with large capital programs.