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Essential Utilities WTRG Water — Interest Expense Net Of Afudc
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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 item | Three Months Ended / March 31, 2026 / Regulated Water | Three Months Ended / March 31, 2026 / Regulated Natural Gas | Three Months Ended / March 31, 2026 / Total Reportable Segments | Three Months Ended / March 31, 2026 / Other and Elims | Three Months Ended / March 31, 2026 / Consolidated | Three Months Ended / March 31, 2025 / Regulated Water | Three Months Ended / March 31, 2025 / Regulated Natural Gas | Three Months Ended / March 31, 2025 / Total Reportable Segments | Three Months Ended / March 31, 2025 / Other and Elims | Consolidated |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 water — interest expense net of afudc?
- Essential Utilities (WTRG) reported water — interest expense net of afudc of $39.88M in Q1 2026.
- How has Essential Utilities's water — interest expense net of afudc changed year-over-year?
- Essential Utilities's water — interest expense net of afudc increased by 9.1% year-over-year, from $36.56M to $39.88M.
- What is the long-term trend for Essential Utilities's water — interest expense net of afudc?
- Over 4 years (2021 to 2025), Essential Utilities's water — interest expense net of afudc has grown at a 8.6% compound annual growth rate (CAGR), from $108.36M to $150.76M.
- What does water — interest expense net of afudc mean?
- The net cost of debt financing for the water segment, adjusted for the Allowance for Funds Used During Construction (AFUDC). This represents the actual interest burden after capitalizing the cost of funds used for capital projects.
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