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Essential Utilities WTRG Other income, net (Note 6)

Other income, net (Note 6) at other companies

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American Electric PowerAEP
$6M-25.0%
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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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Essential Utilities (WTRG) reported other income, net (note 6) of $75K in Q1 2026.
How has Essential Utilities's other income, net (note 6) changed year-over-year?
Essential Utilities's other income, net (note 6) decreased by 74.4% year-over-year, from $293K to $75K.
What is the long-term trend for Essential Utilities's other income, net (note 6)?
Over 4 years (2021 to 2025), Essential Utilities's other income, net (note 6) has grown at a -21.2% compound annual growth rate (CAGR), from $2.85M to -$1.1M.
What does other income, net (note 6) mean?
Gains or losses from activities outside of the company's core utility business.
How do you interpret other income, net (note 6)?
Large fluctuations can distort net income; investors look for these to be minimal or clearly explained as non-recurring events.
How does other income, net (note 6) compare across companies?
Varies widely; analysts exclude these items when calculating 'normalized' or 'adjusted' earnings.