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Essential Utilities WTRG Interest capitalized on construction in progress

Interest capitalized on construction in progress at other companies

Xcel EnergyXEL

$40M+73.9%

OGE EnergyOGE

$3.6M-20.0%

NiSourceNI

$9.45M-5.7%

OGE EnergyOGE

$7.5M+7.1%

Baxter InternationalBAX

$3.5M+7.7%

GlobalstarGSAT

$9.04M+57.5%

Other financials

Income statement

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

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

Operating cash flow$265.4M-11.4%

CapEx$137.7M+25.3%

Free cash flow$127.7M-32.6%

Valuation

Market cap$10.41B+4.7%

Enterprise value$18.74B+6.3%

P/E18.7×+2.5×

P/S4.1×-0.3×

Profitability

Operating margin35%-3.4pp

Net margin21.8%-5.3pp

FCF margin31.5%+1.6pp

Returns & leverage

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:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest.

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 capitalized on construction in progress?: Essential Utilities (WTRG) reported interest capitalized on construction in progress of $0 in Q4 2025.
What does interest capitalized on construction in progress mean?: Capitalized financing costs for utility construction projects currently in progress.
How do you interpret interest capitalized on construction in progress?: Higher levels indicate significant ongoing construction activity, which will eventually be added to the rate base once the assets are operational.
How does interest capitalized on construction in progress compare across companies?: A standard regulatory accounting practice for utilities with large capital project pipelines.