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Essential Utilities WTRG Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$439.87M+5.3%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$439.87M+5.3%
Bank of America logo
Bank of AmericaBAC
$8.99B+5.7%
Raymond James Financial logo
Raymond James FinancialRJF
$472M+12.6%
SouthState logo
SouthStateSSB
$561.61M+3.1%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$691M+25.9%

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:InterestIncomeExpenseNet.

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 income (expense), operating?
Essential Utilities (WTRG) reported interest income (expense), operating of $425.75K in Q4 2025.
How has Essential Utilities's interest income (expense), operating changed year-over-year?
Essential Utilities's interest income (expense), operating decreased by 48.7% year-over-year, from $829.5K to $425.75K.
What is the long-term trend for Essential Utilities's interest income (expense), operating?
Over 4 years (2021 to 2025), Essential Utilities's interest income (expense), operating has grown at a -8.1% compound annual growth rate (CAGR), from $2.38M to $1.7M.
What does interest income (expense), operating mean?
The net result of interest earned minus interest paid.
How do you interpret interest income (expense), operating?
An increase indicates higher net interest income or lower interest expense, improving profitability.
How does interest income (expense), operating compare across companies?
Standard across all capital-intensive utility companies.