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Essential Utilities WTRG Interest Expense Net Of Afudc
Interest Expense Net Of Afudc at other companies
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Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept wtrg:InterestExpenseNetOfAfudc.
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 item | Three Months Ended / March 31, 2026 / Regulated Water | Three Months Ended / March 31, 2026 / Regulated Natural Gas | Three Months Ended / March 31, 2026 / Total Reportable Segments | Three Months Ended / March 31, 2026 / Other and Elims | Three Months Ended / March 31, 2026 / Consolidated | Three Months Ended / March 31, 2025 / Regulated Water | Three Months Ended / March 31, 2025 / Regulated Natural Gas | Three Months Ended / March 31, 2025 / Total Reportable Segments | Three Months Ended / March 31, 2025 / Other and Elims | Consolidated |
|---|---|---|---|---|---|---|---|---|---|---|
| Purchased gas | - | $233,302 | $233,302 | $5,313 | $238,615 | - | $176,959 | $176,959 | $7,682 | $184,641 |
| Depreciation and amortization | $69,691 | $40,580 | $110,271 | $458 | $110,729 | $60,629 | $38,339 | $98,968 | $409 | $99,377 |
| Taxes other than income taxes | $18,286 | $6,029 | $24,315 | $1,665 | $25,980 | $15,592 | $5,754 | $21,346 | $1,533 | $22,879 |
| Interest expense, net | $39,881 | $27,745 | $67,626 | $18,070 | $85,696 | $36,563 | $26,140 | $62,703 | $19,133 | $81,836 |
| Allowance for funds used during construction | $(4,700) | $(1,060) | $(5,760) | - | $(5,760) | $(4,732) | $(1,100) | $(5,832) | - | $(5,832) |
| Other segment items (a) | $682 | $(183) | $499 | $(574) | $(75) | $27 | $(127) | $(100) | $(193) | $(293) |
| Provision for income taxes (benefit) | $14,695 | $(25,464) | $(10,769) | $17,156 | $6,387 | $(4,571) | $(20,348) | $(24,919) | $4,324 | $(20,595) |
| Net income (loss) | $81,318 | $192,230 | $273,548 | $(49,156) | $224,392 | $107,922 | $189,505 | $297,427 | $(13,638) | $283,789 |
Cover / Front Matter
FAQ
- What is Essential Utilities's interest expense net of afudc?
- Essential Utilities (WTRG) reported interest expense net of afudc of $85.7M in Q1 2026.
- How has Essential Utilities's interest expense net of afudc changed year-over-year?
- Essential Utilities's interest expense net of afudc increased by 4.7% year-over-year, from $81.84M to $85.7M.
- What is the long-term trend for Essential Utilities's interest expense net of afudc?
- Over 4 years (2021 to 2025), Essential Utilities's interest expense net of afudc has grown at a 12.4% compound annual growth rate (CAGR), from $205.33M to $327.38M.
- What does interest expense net of afudc mean?
- The total interest expense incurred by the company, adjusted by subtracting the Allowance for Funds Used During Construction (AFUDC). This metric isolates the actual cash or accrual cost of debt servicing by removing the non-cash accounting credit related to capital projects under construction. It provides a clearer picture of the company's ongoing debt burden and interest coverage capability.
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