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Essential Utilities WTRG Public Utilities, Allowance for Funds Used During Construction, Additions

Public Utilities, Allowance for Funds Used During Construction, Additions at other companies

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Segments

By segment

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Water$4.7M-0.7%
Natural Gas$1.06M-3.6%

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$11.23B+5.6%
Enterprise value$19.56B+6.4%
P/E20.2×+3.7×
P/S4.4×-0.1×

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:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Other expense (income):
Interest expense87,30782,065
Interest income(1,611)(229)
Allowance for funds used during construction(5,760)(5,832)
Other(75)(293)
Income before income taxes230,779263,194
Income tax expense (benefit)6,387(20,595)
Net income$224,392$283,789

Cover / Front Matter

FAQ

What is Essential Utilities's public utilities, allowance for funds used during construction, additions?
Essential Utilities (WTRG) reported public utilities, allowance for funds used during construction, additions of $5.76M in Q1 2026.
How has Essential Utilities's public utilities, allowance for funds used during construction, additions changed year-over-year?
Essential Utilities's public utilities, allowance for funds used during construction, additions decreased by 1.2% year-over-year, from $5.83M to $5.76M.
What is the long-term trend for Essential Utilities's public utilities, allowance for funds used during construction, additions?
Over 4 years (2021 to 2025), Essential Utilities's public utilities, allowance for funds used during construction, additions has grown at a 6.0% compound annual growth rate (CAGR), from $20.79M to $26.25M.
What does public utilities, allowance for funds used during construction, additions mean?
A non-cash accounting credit representing the cost of debt and equity capital used to finance the construction of utility plant assets. This allows the company to capitalize the financing costs of major projects until they are placed into service and included in the rate base.

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