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Essential Utilities WTRG Total Interest Income

Total Interest Income at other companies

Redwood Trust logo
Redwood TrustRWT
$217.06M+31.7%
CareTrust logo
CareTrustCTRE
$299K-73.8%
FBR
Franklin BSP Realty TrustFBRT
$1.76M+1,516%
Extra Space Storage logo
Extra Space StorageEXR
$4K+33.3%
NRZ
New Residential Investment Corp.NRZ
ACR
ACRES Commercial RealtyACR

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:InterestIncomeOperating.

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 total interest income?
Essential Utilities (WTRG) reported total interest income of $1.61M in Q1 2026.
How has Essential Utilities's total interest income changed year-over-year?
Essential Utilities's total interest income increased by 603.5% year-over-year, from $229K to $1.61M.
What is the long-term trend for Essential Utilities's total interest income?
Over 4 years (2021 to 2025), Essential Utilities's total interest income has grown at a -8.1% compound annual growth rate (CAGR), from $2.38M to $1.7M.
What does total interest income mean?
Income earned from interest on cash and investments.
How do you interpret total interest income?
An increase suggests higher cash balances or a more favorable interest rate environment for the company's liquid assets.
How does total interest income compare across companies?
Generally low for utilities; serves as a minor offset to interest expense.