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Essential Utilities WTRG Interest Income Operating
Interest Income Operating at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOperating.
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 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Operating income | 310,640 | 338,905 |
| Other expense (income): | ||
| Interest expense | 87,307 | 82,065 |
| Interest income | (1,611) | (229) |
| Allowance for funds used during construction | (5,760) | (5,832) |
| Other | (75) | (293) |
| Income before income taxes | 230,779 | 263,194 |
| Income tax expense (benefit) | 6,387 | (20,595) |
Cover / Front Matter
FAQ
- 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?
- Income generated from cash balances, short-term investments, or other interest-bearing assets held by the company as part of its normal treasury operations. This is distinct from core utility revenue.
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