Skip to content
OpenCapital
Get started

Essential Utilities WTRG Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

EVR
EvergyEVRG
——
CMS
CMS EnergyCMS
——
FirstEnergy logo
FirstEnergyFE
——
WEC Energy Group logo
WEC Energy GroupWEC
——
Xcel Energy logo
Xcel EnergyXEL
——
Xylem logo
XylemXYL
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

See full
Market cap$10.41B+4.7%
Enterprise value$18.74B+6.3%
P/E18.7×+2.5×
P/S4.1×-0.3×

Profitability

See full
Operating margin35%-3.4pp
Net margin21.8%-5.3pp
FCF margin31.5%+1.6pp

Returns & leverage

See full
Return on equity8.3%-1.4pp
Debt / equity1.2×0.0×
Current ratio1×+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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

Ask your AI about Essential Utilities's interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Essential Utilities's interest paid, excluding capitalized interest, operating activity?
Essential Utilities (WTRG) reported interest paid, excluding capitalized interest, operating activity of $77.73M in Q4 2025.
How has Essential Utilities's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Essential Utilities's interest paid, excluding capitalized interest, operating activity increased by 12.7% year-over-year, from $68.97M to $77.73M.
What is the long-term trend for Essential Utilities's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Essential Utilities's interest paid, excluding capitalized interest, operating activity has grown at a 11.4% compound annual growth rate (CAGR), from $201.79M to $310.92M.