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Essential Utilities WTRG Interest Income Operating

Interest Income Operating at other companies

Eversource Energy logo
Eversource EnergyES
$1.68M+11.7%
AWK
American Water WorksAWK
$12M-45.5%
Fluor logo
FluorFLR
$25M-13.8%
AES logo
AESAES
$2M0.0%
Roivant Sciences logo
Roivant SciencesROIV
$48.32M-33.0%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$17.7M+111%

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:InterestIncomeOperating.

The official record: Essential Utilities’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Essential Utilities's interest income operating?
Essential Utilities (WTRG) reported interest income operating of $1.61M in Q1 2026.
How has Essential Utilities's interest income operating changed year-over-year?
Essential Utilities's interest income operating increased by 603.5% year-over-year, from $229K to $1.61M.
What is the long-term trend for Essential Utilities's interest income operating?
Over 4 years (2021 to 2025), Essential Utilities's interest income operating has grown at a -8.1% compound annual growth rate (CAGR), from $2.38M to $1.7M.
What does interest income operating mean?
Interest earned on the company's cash and short-term investments.
How do you interpret interest income operating?
Higher income reflects larger cash reserves or higher interest rate environments, while lower income suggests reduced cash positions.
How does interest income operating compare across companies?
Generally a minor component for utilities, but monitored to assess treasury management efficiency.