What does water — other nonoperating expense mean?

Miscellaneous costs not related to the core water utility business operations.

How do you interpret water — other nonoperating expense?

An increase may indicate rising non-core costs or one-time charges, while a decrease suggests improved cost control in peripheral activities.

How does water — other nonoperating expense compare across companies?

Similar to 'Other Expenses' or 'Non-Operating Charges' found in the income statements of other regulated utility companies.

Essential Utilities WTRG Water — Other Nonoperating Expense

Discontinued — last reported Q4 '21

Similar metrics at other companies

ESWater Distribution — Utilities Operating Expense, Other

$6.9M+1.5%

ESPublic Utilities Inventory Water — Utilities Operating Expense Other

$25.5M—

ESPublic Utilities Inventory Water — Nonoperating Income Expense

$700K—

ESOther — Utilities Operating Expense Other

$200.9M+5.7%

ARWater Distribution — Other Operating Income Expense Net

$103.9M+2,298%

ESWater Distribution — Revenue Not From Contract With Customer Other

$200K-33.3%

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

See full

Return on equity8.3%-1.4pp

Debt / equity1.2×0.0×

Current ratio1×+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingExpense.

The official record: Essential Utilities’s 10-K, filed March 1, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Essential Utilities's water — other nonoperating expense?: Essential Utilities (WTRG) reported water — other nonoperating expense of $1.79M in Q4 2021.
What does water — other nonoperating expense mean?: Miscellaneous costs not related to the core water utility business operations.
How do you interpret water — other nonoperating expense?: An increase may indicate rising non-core costs or one-time charges, while a decrease suggests improved cost control in peripheral activities.
How does water — other nonoperating expense compare across companies?: Similar to 'Other Expenses' or 'Non-Operating Charges' found in the income statements of other regulated utility companies.