Essential Utilities, Inc. Interest Expense
Essential Utilities, Inc. (WTRG) reported Interest Expense of $89.11 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-05
- Essential Utilities, Inc. interest expense for the quarter ending 2026-06-30 was $89.11M, a 11.66% increase year-over-year.
- Essential Utilities, Inc. interest expense for the quarter ending 2026-03-31 was $87.31M, a 6.39% increase year-over-year.
- Essential Utilities, Inc. interest expense for the quarter ending 2025-12-31 was $84.94M, a 7.11% increase year-over-year.
- Essential Utilities, Inc. interest expense for the quarter ending 2025-09-30 was $82.27M, a 7.06% increase year-over-year.
- Essential Utilities, Inc. interest expense for fiscal 2025 was $329.08M, a 8.80% increase from fiscal 2024.
- Essential Utilities, Inc. interest expense for fiscal 2024 was $302.47M, a 6.74% increase from fiscal 2023.
- Essential Utilities, Inc. interest expense for fiscal 2023 was $283.36M, a 19.00% increase from fiscal 2022.
- Essential Utilities, Inc. interest expense for fiscal 2022 was $238.12M, a 14.64% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $89.11M 10-Q · filed 2026-08-05 | $176.42M 10-Q · filed 2026-08-05 | $261.36M derived: sum of 3 quarters · filed 2026-08-05 | $343.63M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $87.31M 10-Q · filed 2026-05-07 | $172.25M derived: sum of 2 quarters · filed 2026-05-07 | $254.51M derived: sum of 3 quarters · filed 2026-05-07 | $334.32M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $84.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $167.21M derived: sum of 2 quarters · filed 2026-02-26 | $247.02M derived: sum of 3 quarters · filed 2026-08-05 | $329.08M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $82.27M 10-Q · filed 2025-11-05 | $162.08M derived: sum of 2 quarters · filed 2026-08-05 | $244.14M 10-Q · filed 2025-11-05 | $323.45M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $79.81M 10-Q · filed 2026-08-05 | $161.87M 10-Q · filed 2026-08-05 | $241.18M derived: sum of 3 quarters · filed 2026-08-05 | $318.02M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $82.06M 10-Q · filed 2026-05-07 | $161.37M derived: sum of 2 quarters · filed 2026-05-07 | $238.21M derived: sum of 3 quarters · filed 2026-05-07 | $311.26M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $79.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $156.15M derived: sum of 2 quarters · filed 2026-02-26 | $229.19M derived: sum of 3 quarters · filed 2026-02-26 | $302.47M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $76.85M 10-Q · filed 2025-11-05 | $149.89M derived: sum of 2 quarters · filed 2025-11-05 | $223.16M 10-Q · filed 2025-11-05 | $296.09M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $73.05M 10-Q · filed 2025-08-04 | $146.32M 10-Q · filed 2025-08-04 | $219.24M derived: sum of 3 quarters · filed 2026-02-26 | $287.83M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $73.27M 10-Q · filed 2025-05-12 | $146.19M derived: sum of 2 quarters · filed 2026-02-26 | $214.78M derived: sum of 3 quarters · filed 2026-02-26 | $283.97M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $72.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $141.51M derived: sum of 2 quarters · filed 2026-02-26 | $210.69M derived: sum of 3 quarters · filed 2026-02-26 | $283.36M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $68.59M 10-Q · filed 2024-11-06 | $137.77M derived: sum of 2 quarters · filed 2024-11-06 | $210.44M 10-Q · filed 2024-11-06 | $279.21M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $69.18M 10-Q · filed 2024-08-06 | $141.85M 10-Q · filed 2024-08-06 | $210.62M derived: sum of 3 quarters · filed 2025-02-27 | $271.11M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $72.67M 10-Q · filed 2024-05-08 | $141.44M derived: sum of 2 quarters · filed 2025-02-27 | $201.93M derived: sum of 3 quarters · filed 2025-02-27 | $257.15M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $68.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $129.26M derived: sum of 2 quarters · filed 2025-02-27 | $184.48M derived: sum of 3 quarters · filed 2025-02-27 | $238.12M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $60.49M 10-Q · filed 2023-11-07 | $115.71M derived: sum of 2 quarters · filed 2023-11-07 | $169.34M 10-Q · filed 2023-11-07 | $222.12M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $55.22M 10-Q · filed 2023-08-08 | $108.86M 10-Q · filed 2023-08-08 | $161.63M derived: sum of 3 quarters · filed 2024-02-29 | $213.76M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $53.64M 10-Q · filed 2023-05-09 | $106.41M derived: sum of 2 quarters · filed 2024-02-29 | $158.54M derived: sum of 3 quarters · filed 2024-02-29 | $210.58M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $52.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $104.90M derived: sum of 2 quarters · filed 2024-02-29 | $156.94M derived: sum of 3 quarters · filed 2024-02-29 | $207.71M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $52.13M 10-Q · filed 2022-11-09 | $104.17M derived: sum of 2 quarters · filed 2022-11-09 | $154.94M 10-Q · filed 2022-11-09 | $206.72M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $52.04M 10-Q · filed 2022-08-09 | $102.81M 10-Q · filed 2022-08-09 | $154.59M derived: sum of 3 quarters · filed 2023-03-01 | $204.45M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $50.77M 10-Q · filed 2022-05-10 | $102.55M derived: sum of 2 quarters · filed 2023-03-01 | $152.41M derived: sum of 3 quarters · filed 2023-03-01 | $204.08M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $51.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $101.65M derived: sum of 2 quarters · filed 2023-03-01 | $153.31M derived: sum of 3 quarters · filed 2023-03-01 | $188.44M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $49.86M 10-Q · filed 2021-11-05 | $101.53M derived: sum of 2 quarters · filed 2021-11-05 | $136.65M 10-Q · filed 2021-11-05 | $169.79M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $51.67M 10-Q · filed 2021-08-06 | $86.79M 10-Q · filed 2021-08-06 | $119.93M derived: sum of 3 quarters · filed 2022-03-01 | $152.57M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $35.12M 10-Q · filed 2021-05-10 | $68.27M derived: sum of 2 quarters · filed 2022-03-01 | $100.91M derived: sum of 3 quarters · filed 2022-03-01 | $132.64M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $33.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $65.79M derived: sum of 2 quarters · filed 2022-03-01 | $97.51M derived: sum of 3 quarters · filed 2022-03-01 | $125.38M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $32.64M 10-Q · filed 2020-11-06 | $64.37M derived: sum of 2 quarters · filed 2020-11-06 | $92.24M 10-Q · filed 2020-11-06 | $118.63M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $31.73M 10-Q · filed 2020-08-06 | $23.31M 10-Q · filed 2019-08-08 | $59.60M 10-Q · filed 2020-08-06 | $51.16M 10-Q · filed 2019-08-08 | $85.99M derived: sum of 3 quarters · filed 2021-03-01 | $111.39M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $27.87M 10-Q · filed 2020-05-08 | $27.85M 10-Q · filed 2019-05-03 | $54.26M derived: sum of 2 quarters · filed 2021-03-01 | $79.66M derived: sum of 3 quarters · filed 2021-03-01 | $103.39M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $26.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $51.79M derived: sum of 2 quarters · filed 2021-03-01 | $75.52M derived: sum of 3 quarters · filed 2021-03-01 | $99.05M 10-K · filed 2021-03-01 | $98.90M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $25.40M 10-Q · filed 2019-11-05 | $25.36M 10-Q · filed 2018-11-06 | $49.13M derived: sum of 2 quarters · filed 2019-11-05 | $72.66M 10-Q · filed 2019-11-05 | $72.55M 10-Q · filed 2018-11-06 | $96.02M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $23.72M 10-Q · filed 2019-08-08 | $47.19M 10-Q · filed 2019-08-08 | $70.61M derived: sum of 3 quarters · filed 2020-02-28 | $93.02M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $23.47M 10-Q · filed 2019-05-03 | $46.89M derived: sum of 2 quarters · filed 2020-02-28 | $69.30M derived: sum of 3 quarters · filed 2020-02-28 | $90.69M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $23.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $45.83M derived: sum of 2 quarters · filed 2020-02-28 | $67.22M derived: sum of 3 quarters · filed 2020-02-28 | $88.54M 10-K · filed 2020-02-28 | $88.34M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $22.41M 10-Q · filed 2018-11-06 | $43.80M derived: sum of 2 quarters · filed 2018-11-06 | $65.12M 10-Q · filed 2018-11-06 | $85.58M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $21.39M 10-Q · filed 2018-08-03 | $42.71M 10-Q · filed 2018-08-03 | $63.17M derived: sum of 3 quarters · filed 2019-02-26 | $83.34M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $21.33M 10-Q · filed 2018-05-09 | $41.78M derived: sum of 2 quarters · filed 2019-02-26 | $61.95M derived: sum of 3 quarters · filed 2019-02-26 | $82.07M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $20.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $40.63M derived: sum of 2 quarters · filed 2019-02-26 | $60.74M derived: sum of 3 quarters · filed 2019-02-26 | $80.59M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $20.17M 10-Q · filed 2017-11-02 | $40.28M derived: sum of 2 quarters · filed 2017-11-02 | $60.14M 10-Q · filed 2017-11-02 | $79.87M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $20.11M 10-Q · filed 2017-08-03 | $39.97M 10-Q · filed 2017-08-03 | $59.70M derived: sum of 3 quarters · filed 2018-02-28 | $78.94M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $19.85M 10-Q · filed 2017-05-04 | $39.59M derived: sum of 2 quarters · filed 2018-02-28 | $58.82M derived: sum of 3 quarters · filed 2018-02-28 | $77.72M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $19.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $38.97M derived: sum of 2 quarters · filed 2018-02-28 | $57.87M derived: sum of 3 quarters · filed 2018-02-28 | $76.54M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $19.24M 10-Q · filed 2016-11-02 | $38.14M derived: sum of 2 quarters · filed 2016-11-02 | $56.80M 10-Q · filed 2016-11-02 | $75.81M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $18.90M 10-Q · filed 2016-08-03 | $37.56M 10-Q · filed 2016-08-03 | $56.57M derived: sum of 3 quarters · filed 2017-02-24 | $75.56M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $18.66M 10-Q · filed 2016-05-06 | $37.67M derived: sum of 2 quarters · filed 2017-02-24 | $56.66M derived: sum of 3 quarters · filed 2017-02-24 | $75.75M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $37.99M derived: sum of 2 quarters · filed 2017-02-24 | $57.09M derived: sum of 3 quarters · filed 2017-02-24 | $76.40M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $18.99M 10-Q · filed 2015-11-06 | $38.08M derived: sum of 2 quarters · filed 2015-11-06 | $57.39M 10-Q · filed 2015-11-06 | $76.88M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $19.09M 10-Q · filed 2015-08-06 | $38.40M 10-Q · filed 2015-08-06 | $57.89M derived: sum of 3 quarters · filed 2016-02-26 | $77.24M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $19.31M 10-Q · filed 2015-05-06 | $38.79M derived: sum of 2 quarters · filed 2016-02-26 | $58.14M derived: sum of 3 quarters · filed 2016-02-26 | $77.35M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $38.83M derived: sum of 2 quarters · filed 2016-02-26 | $58.04M derived: sum of 3 quarters · filed 2016-02-26 | $77.32M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $19.35M 10-Q · filed 2014-11-06 | $38.56M derived: sum of 2 quarters · filed 2014-11-06 | $57.83M 10-Q · filed 2014-11-06 | $57.83M 10-Q · filed 2013-11-08 | $77.21M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $19.21M 10-Q · filed 2014-08-06 | $19.21M 10-Q · filed 2013-08-07 | $38.48M 10-Q · filed 2014-08-06 | $38.48M 10-Q · filed 2013-08-07 | $57.86M derived: sum of 3 quarters · filed 2015-02-27 | $77.45M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $19.27M 10-Q · filed 2014-05-08 | $38.65M derived: sum of 2 quarters · filed 2015-02-27 | $58.24M derived: sum of 3 quarters · filed 2015-02-27 | $77.78M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $19.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $38.97M derived: sum of 2 quarters · filed 2015-02-27 | $58.51M derived: sum of 3 quarters · filed 2015-02-27 | $77.76M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $19.60M 10-Q · filed 2013-11-08 | $39.14M derived: sum of 2 quarters · filed 2013-11-08 | $58.38M 10-Q · filed 2013-11-08 | $77.73M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $19.54M 10-Q · filed 2013-08-07 | $19.54M 10-Q · filed 2012-08-03 | $38.79M 10-Q · filed 2013-08-07 | $38.79M 10-Q · filed 2012-08-03 | $58.13M derived: sum of 3 quarters · filed 2014-03-03 | $77.69M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $19.25M 10-Q · filed 2013-05-06 | $19.25M 10-Q · filed 2012-05-07 | $38.59M derived: sum of 2 quarters · filed 2014-03-03 | $58.15M derived: sum of 3 quarters · filed 2014-03-03 | $77.69M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $19.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $38.91M derived: sum of 2 quarters · filed 2014-03-03 | $58.45M derived: sum of 3 quarters · filed 2014-03-03 | $77.80M 10-K · filed 2014-03-03 | $77.80M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $19.56M 10-Q · filed 2012-11-05 | $19.56M 10-Q · filed 2011-11-04 | $39.10M derived: sum of 2 quarters · filed 2012-11-05 | $58.46M 10-Q · filed 2012-11-05 | $58.46M 10-Q · filed 2011-11-04 | $77.43M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-06-30 | $19.54M 10-Q · filed 2012-08-03 | $20.11M 10-Q · filed 2011-08-05 | $38.90M 10-Q · filed 2012-08-03 | $40.05M 10-Q · filed 2011-08-05 | $57.87M derived: sum of 3 quarters · filed 2014-03-03 | $76.45M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-03-31 | $19.36M 10-Q · filed 2012-05-07 | $19.94M 10-Q · filed 2011-05-09 | $38.33M derived: sum of 2 quarters · filed 2014-03-03 | $56.91M derived: sum of 3 quarters · filed 2014-03-03 | $75.41M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2010-12-31 | $18.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $37.55M derived: sum of 2 quarters · filed 2014-03-03 | $56.05M derived: sum of 3 quarters · filed 2014-03-03 | $73.39M 10-K · filed 2014-03-03 | $75.65M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $18.57M 10-Q · filed 2011-11-04 | $19.15M 10-Q · filed 2010-11-05 | $37.08M derived: sum of 2 quarters · filed 2011-11-04 | $54.42M 10-Q · filed 2011-11-04 | $56.08M 10-Q · filed 2010-11-05 | $71.16M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2010-06-30 | $18.50M 10-Q · filed 2011-08-05 | $36.93M 10-Q · filed 2011-08-05 | $52.59M derived: sum of 3 quarters · filed 2014-03-03 | $69.84M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2010-03-31 | $18.43M 10-Q · filed 2011-05-09 | $34.08M derived: sum of 2 quarters · filed 2014-03-03 | $51.34M derived: sum of 3 quarters · filed 2014-03-03 | $68.15M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2009-12-31 | $15.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $32.91M derived: sum of 2 quarters · filed 2014-03-03 | $49.72M derived: sum of 3 quarters · filed 2014-03-03 | $66.34M 10-K · filed 2014-03-03 | $68.61M 10-K · filed 2011-02-25 | |||
| 2009-09-30 | $17.26M 10-Q · filed 2010-11-05 | $34.06M derived: sum of 2 quarters · filed 2010-11-05 | $50.69M 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | $16.81M 10-Q/A · filed 2010-08-09 | $33.44M 10-Q/A · filed 2010-08-09 | ||||||
| 2008-12-31 | $65.99M 10-K · filed 2013-02-28 | $68.57M 10-K · filed 2011-02-25 | ||||||
| 2007-12-31 | $64.23M 10-K · filed 2012-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AMERICAN STATES WATER CO (AWR) | United States | $3.270B | 22.88 |
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |