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Essential Utilities WTRG Natural Gas — Interest Expense Net Of Afudc

Other segment segments

Water
$39.88M+9.1%
Other And Eliminations
$16.64M

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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$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 wtrg:InterestExpenseNetOfAfudc.

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, 2026 / Regulated WaterThree Months Ended / March 31, 2026 / Regulated Natural GasThree Months Ended / March 31, 2026 / Total Reportable SegmentsThree Months Ended / March 31, 2026 / Other and ElimsThree Months Ended / March 31, 2026 / ConsolidatedThree Months Ended / March 31, 2025 / Regulated WaterThree Months Ended / March 31, 2025 / Regulated Natural GasThree Months Ended / March 31, 2025 / Total Reportable SegmentsThree Months Ended / March 31, 2025 / Other and ElimsConsolidated
Purchased gas-$233,302$233,302$5,313$238,615-$176,959$176,959$7,682$184,641
Depreciation and amortization$69,691$40,580$110,271$458$110,729$60,629$38,339$98,968$409$99,377
Taxes other than income taxes$18,286$6,029$24,315$1,665$25,980$15,592$5,754$21,346$1,533$22,879
Interest expense, net$39,881$27,745$67,626$18,070$85,696$36,563$26,140$62,703$19,133$81,836
Allowance for funds used during construction$(4,700)$(1,060)$(5,760)-$(5,760)$(4,732)$(1,100)$(5,832)-$(5,832)
Other segment items (a)$682$(183)$499$(574)$(75)$27$(127)$(100)$(193)$(293)
Provision for income taxes (benefit)$14,695$(25,464)$(10,769)$17,156$6,387$(4,571)$(20,348)$(24,919)$4,324$(20,595)
Net income (loss)$81,318$192,230$273,548$(49,156)$224,392$107,922$189,505$297,427$(13,638)$283,789

Cover / Front Matter

FAQ

What is Essential Utilities's natural gas — interest expense net of afudc?
Essential Utilities (WTRG) reported natural gas — interest expense net of afudc of $27.75M in Q1 2026.
How has Essential Utilities's natural gas — interest expense net of afudc changed year-over-year?
Essential Utilities's natural gas — interest expense net of afudc increased by 6.1% year-over-year, from $26.14M to $27.75M.
What is the long-term trend for Essential Utilities's natural gas — interest expense net of afudc?
Over 4 years (2021 to 2025), Essential Utilities's natural gas — interest expense net of afudc has grown at a 9.1% compound annual growth rate (CAGR), from $75.63M to $107.07M.
What does natural gas — interest expense net of afudc mean?
The cost of financing the natural gas segment's debt, adjusted for the Allowance for Funds Used During Construction (AFUDC). This represents the net interest burden after capitalizing the cost of funds used for capital projects.

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