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Essential Utilities WTRG Public Utilities Amount Of Allowance For Funds Used During Construction Equity Costs Capitalized Only For Rate Making Purposes

Public Utilities Amount Of Allowance For Funds Used During Construction Equity Costs Capitalized Only For Rate Making Purposes at other companies

Xcel Energy logo
Xcel EnergyXEL
$40M+73.9%
OGE Energy logo
OGE EnergyOGE
$3.6M-20.0%
OGE Energy logo
OGE EnergyOGE
$7.5M+7.1%
EVR
EvergyEVRG
$10.4M+316%
PNW
Pinnacle West CapitalPNW
$15M+15.4%
EVR
EvergyEVRG
$10.4M+316%

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:PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes.

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 public utilities amount of allowance for funds used during construction equity costs capitalized only for rate making purposes?
Essential Utilities (WTRG) reported public utilities amount of allowance for funds used during construction equity costs capitalized only for rate making purposes of 1,827,800,000% in Q4 2025.
How has Essential Utilities's public utilities amount of allowance for funds used during construction equity costs capitalized only for rate making purposes changed year-over-year?
Essential Utilities's public utilities amount of allowance for funds used during construction equity costs capitalized only for rate making purposes increased by 31.1% year-over-year, from 1,393,800,000% to 1,827,800,000%.
What is the long-term trend for Essential Utilities's public utilities amount of allowance for funds used during construction equity costs capitalized only for rate making purposes?
Over 5 years (2020 to 2025), Essential Utilities's public utilities amount of allowance for funds used during construction equity costs capitalized only for rate making purposes has grown at a 17.2% compound annual growth rate (CAGR), from 825,300,000% to 1,827,800,000%.
What does public utilities amount of allowance for funds used during construction equity costs capitalized only for rate making purposes mean?
Non-cash income recognized for the cost of financing construction projects.
How do you interpret public utilities amount of allowance for funds used during construction equity costs capitalized only for rate making purposes?
Higher values indicate significant ongoing construction projects that will eventually contribute to the rate base.
How does public utilities amount of allowance for funds used during construction equity costs capitalized only for rate making purposes compare across companies?
Standard regulatory accounting practice for utilities with large capital projects.