Skip to content

Essential Utilities WTRG Water — Other Nonoperating Income

Discontinued — last reported Q4 '20

Similar metrics at other companies

Eversource Energy logo
ESWater Distribution — Other Revenues
$200K-33.3%
AWK
AWKWater Services — Other operating income
$0
AWK
AWKWater Services — Other Revenues Not from Contracts with Customers
$0
Eversource Energy logo
ESWater Distribution — Other Income, Net
$1.7M+113%
Eversource Energy logo
ESPublic Utilities Inventory Water — Nonoperating Income Expense
$700K
Eversource Energy logo
ESWater Distribution — Revenue Not From Contract With Customer Other
$200K-33.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

See full
Market cap$10.41B+4.7%
Enterprise value$18.74B+6.3%
P/E18.7×+2.5×
P/S4.1×-0.3×

Profitability

See full
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 ratio+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncome.

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

Questions, answered.

What does water — other nonoperating income mean?
Income earned by the water segment from sources other than core utility services.
How do you interpret water — other nonoperating income?
An increase suggests additional revenue diversification, though it may be non-recurring in nature.
How does water — other nonoperating income compare across companies?
Comparable to 'Other Income' or 'Non-Operating Revenue' in the financial disclosures of other utility providers.