Essential Interest Income from 2010 to 2026

WTRG Stock

USD 36.87 0.55 1.47%

Essential Utilities' Interest Income is decreasing over the last several years with slightly volatile swings. Interest Income is predicted to flatten to about 2.8 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

301 K

Current Value

1.1 M

Quarterly Volatility

11.1 M

Covid

Interest Hikes

Check Essential Utilities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essential Utilities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 446.2 M, Total Revenue of 2.5 B or Gross Profit of 1.5 B, as well as many indicators such as Price To Sales Ratio of 3.57, Dividend Yield of 0.0563 or PTB Ratio of 3.01. Essential financial statements analysis is a perfect complement when working with Essential Utilities Valuation or Volatility modules.

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Check out the analysis of Essential Utilities Correlation against competitors.

For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.

The Interest Income trend for Essential Utilities offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Essential Utilities is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Essential Utilities' Interest Income Growth Pattern

Below is the plot of the Interest Income of Essential Utilities over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Essential Utilities' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Essential Utilities' overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Essential Interest Income Regression Statistics

	Arithmetic Mean	57,033,829
	Geometric Mean	22,765,852
	Coefficient Of Variation	91.04
	Mean Deviation	47,863,358
	Median	70,803,000
	Standard Deviation	51,922,912
	Sample Variance	2696T
	Range	141.2M
	R-Value	(0.85)
	Mean Square Error	808.5T
	R-Squared	0.72
	Significance	0.000017
	Slope	(8,717,896)
	Total Sum of Squares	43135.8T

Essential Interest Income History

	2026	2.8 M
	2025	3 M
	2024	3.3 M
	2023	3.5 M
	2022	3.7 M
	2021	2.4 M
	2020	5.4 M

Other Fundumenentals of Essential Utilities

Net Interest Income

Essential Utilities Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Intangible Assets
Total Assets		1.0	0.98	0.96	0.98	0.96	1.0	0.35	0.85	0.94	-0.8	0.94	0.62	0.25	0.98	0.98	0.96	0.49	-0.72	-0.94	0.88	0.83	0.84	-0.25	0.95	-0.89
Total Stockholder Equity	1.0		0.96	0.95	0.97	0.95	0.99	0.43	0.83	0.93	-0.79	0.94	0.61	0.3	0.98	0.98	0.98	0.5	-0.72	-0.94	0.89	0.82	0.85	-0.17	0.96	-0.88
Net Debt	0.98	0.96		0.92	0.99	0.97	0.99	0.17	0.86	0.88	-0.8	0.97	0.66	0.22	0.98	0.98	0.93	0.49	-0.64	-0.91	0.88	0.83	0.83	-0.44	0.94	-0.91
Retained Earnings	0.96	0.95	0.92		0.92	0.88	0.96	0.34	0.83	0.96	-0.79	0.83	0.51	0.1	0.91	0.89	0.87	0.4	-0.79	-0.89	0.8	0.81	0.79	-0.21	0.87	-0.85
Accounts Payable	0.98	0.97	0.99	0.92		0.97	0.99	0.26	0.88	0.89	-0.78	0.96	0.68	0.28	0.99	0.98	0.95	0.47	-0.62	-0.91	0.87	0.83	0.83	-0.36	0.95	-0.92
Net Receivables	0.96	0.95	0.97	0.88	0.97		0.96	0.26	0.88	0.88	-0.65	0.96	0.63	0.23	0.96	0.97	0.94	0.49	-0.65	-0.91	0.88	0.87	0.76	-0.36	0.93	-0.85
Total Liab	1.0	0.99	0.99	0.96	0.99	0.96		0.31	0.86	0.94	-0.8	0.95	0.62	0.23	0.98	0.97	0.95	0.48	-0.71	-0.93	0.88	0.83	0.84	-0.3	0.95	-0.89
Total Current Assets	0.35	0.43	0.17	0.34	0.26	0.26	0.31		0.25	0.4	-0.14	0.19	-0.01	0.38	0.29	0.31	0.46	0.11	-0.35	-0.37	0.29	0.3	0.3	0.8	0.39	-0.2
Short Term Debt	0.85	0.83	0.86	0.83	0.88	0.88	0.86	0.25		0.8	-0.54	0.78	0.5	0.14	0.84	0.83	0.78	0.28	-0.54	-0.8	0.74	0.88	0.64	-0.34	0.79	-0.82
Common Stock	0.94	0.93	0.88	0.96	0.89	0.88	0.94	0.4	0.8		-0.68	0.81	0.58	0.17	0.86	0.86	0.86	0.45	-0.79	-0.87	0.79	0.75	0.73	-0.14	0.84	-0.75
Current Deferred Revenue	-0.8	-0.79	-0.8	-0.79	-0.78	-0.65	-0.8	-0.14	-0.54	-0.68		-0.74	-0.51	-0.18	-0.81	-0.77	-0.74	-0.29	0.48	0.71	-0.68	-0.54	-0.88	0.3	-0.78	0.85
Good Will	0.94	0.94	0.97	0.83	0.96	0.96	0.95	0.19	0.78	0.81	-0.74		0.69	0.32	0.97	0.98	0.96	0.58	-0.61	-0.91	0.9	0.79	0.81	-0.39	0.95	-0.85
Short Term Investments	0.62	0.61	0.66	0.51	0.68	0.63	0.62	-0.01	0.5	0.58	-0.51	0.69		0.53	0.64	0.64	0.62	0.44	-0.23	-0.53	0.56	0.41	0.53	-0.41	0.62	-0.59
Net Tangible Assets	0.25	0.3	0.22	0.1	0.28	0.23	0.23	0.38	0.14	0.17	-0.18	0.32	0.53		0.29	0.3	0.39	0.63	0.13	-0.21	0.28	0.1	0.18	0.18	0.37	-0.27
Long Term Debt	0.98	0.98	0.98	0.91	0.99	0.96	0.98	0.29	0.84	0.86	-0.81	0.97	0.64	0.29		0.99	0.97	0.49	-0.64	-0.93	0.89	0.83	0.86	-0.31	0.97	-0.91
Long Term Debt Total	0.98	0.98	0.98	0.89	0.98	0.97	0.97	0.31	0.83	0.86	-0.77	0.98	0.64	0.3	0.99		0.98	0.53	-0.66	-0.94	0.91	0.84	0.84	-0.3	0.97	-0.89
Capital Surpluse	0.96	0.98	0.93	0.87	0.95	0.94	0.95	0.46	0.78	0.86	-0.74	0.96	0.62	0.39	0.97	0.98		0.55	-0.67	-0.94	0.9	0.81	0.83	-0.13	0.97	-0.85
Deferred Long Term Liab	0.49	0.5	0.49	0.4	0.47	0.49	0.48	0.11	0.28	0.45	-0.29	0.58	0.44	0.63	0.49	0.53	0.55		-0.42	-0.53	0.55	0.36	0.25	-0.16	0.5	-0.36
Treasury Stock	-0.72	-0.72	-0.64	-0.79	-0.62	-0.65	-0.71	-0.35	-0.54	-0.79	0.48	-0.61	-0.23	0.13	-0.64	-0.66	-0.67	-0.42		0.83	-0.71	-0.71	-0.53	0.0	-0.62	0.5
Accumulated Depreciation	-0.94	-0.94	-0.91	-0.89	-0.91	-0.91	-0.93	-0.37	-0.8	-0.87	0.71	-0.91	-0.53	-0.21	-0.93	-0.94	-0.94	-0.53	0.83		-0.93	-0.88	-0.78	0.19	-0.91	0.84
Property Plant Equipment	0.88	0.89	0.88	0.8	0.87	0.88	0.88	0.29	0.74	0.79	-0.68	0.9	0.56	0.28	0.89	0.91	0.9	0.55	-0.71	-0.93		0.89	0.86	-0.26	0.94	-0.83
Short Long Term Debt	0.83	0.82	0.83	0.81	0.83	0.87	0.83	0.3	0.88	0.75	-0.54	0.79	0.41	0.1	0.83	0.84	0.81	0.36	-0.71	-0.88	0.89		0.72	-0.25	0.85	-0.82
Net Invested Capital	0.84	0.85	0.83	0.79	0.83	0.76	0.84	0.3	0.64	0.73	-0.88	0.81	0.53	0.18	0.86	0.84	0.83	0.25	-0.53	-0.78	0.86	0.72		-0.2	0.91	-0.85
Net Working Capital	-0.25	-0.17	-0.44	-0.21	-0.36	-0.36	-0.3	0.8	-0.34	-0.14	0.3	-0.39	-0.41	0.18	-0.31	-0.3	-0.13	-0.16	0.0	0.19	-0.26	-0.25	-0.2		-0.2	0.39
Capital Stock	0.95	0.96	0.94	0.87	0.95	0.93	0.95	0.39	0.79	0.84	-0.78	0.95	0.62	0.37	0.97	0.97	0.97	0.5	-0.62	-0.91	0.94	0.85	0.91	-0.2		-0.91
Intangible Assets	-0.89	-0.88	-0.91	-0.85	-0.92	-0.85	-0.89	-0.2	-0.82	-0.75	0.85	-0.85	-0.59	-0.27	-0.91	-0.89	-0.85	-0.36	0.5	0.84	-0.83	-0.82	-0.85	0.39	-0.91

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About Essential Utilities Financial Statements

Essential Utilities stakeholders use historical fundamental indicators, such as Essential Utilities' Interest Income, to determine how well the company is positioned to perform in the future. Although Essential Utilities investors may analyze each financial statement separately, they are all interrelated. For example, changes in Essential Utilities' assets and liabilities are reflected in the revenues and expenses on Essential Utilities' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Essential Utilities. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Interest Income	3 M	2.8 M
Net Interest Income	-269.2 M	-282.7 M

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When determining whether Essential Utilities is a strong investment it is important to analyze Essential Utilities' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Essential Utilities' future performance. For an informed investment choice regarding Essential Stock, refer to the following important reports:

How To Invest In Essential

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Is Essential Stock a good investment?

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What is Essential Utilities' Net Worth?

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Check out the analysis of Essential Utilities Correlation against competitors.

For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Can Water Utilities industry sustain growth momentum? Does Essential have expansion opportunities? Factors like these will boost the valuation of Essential Utilities. Anticipated expansion of Essential directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Essential Utilities demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

0.307

Dividend Share

1.319

Earnings Share

2.4

Revenue Per Share

8.563

Quarterly Revenue Growth

0.096

Understanding Essential Utilities requires distinguishing between market price and book value, where the latter reflects Essential's accounting equity. The concept of intrinsic value - what Essential Utilities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Essential Utilities' price substantially above or below its fundamental value.

Please note, there is a significant difference between Essential Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Essential Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Essential Utilities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Essential Interest Income from 2010 to 2026

Latest Essential Utilities' Interest Income Growth Pattern

Essential Interest Income Regression Statistics

Essential Interest Income History

Other Fundumenentals of Essential Utilities

Essential Utilities Interest Income component correlations

About Essential Utilities Financial Statements

Currently Active Assets on Macroaxis

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