Essential Utilities (WTRG) Interest & Investment Income (2009 - 2011)

Essential Utilities (WTRG) posted quarterly Interest & Investment Income of $267000.0 for Q4 2011, down 35.51% year-over-year from $414000.0 in Q4 2010, and up 171.58% quarter-over-quarter from -$373000.0 in Q3 2011.

Essential Utilities (WTRG) Interest & Investment Income (2009 - 2011) Analysis & Trends

Essential Utilities (WTRG) has reported Interest & Investment Income for 3 consecutive years, with $267000.0 the latest figure, recorded in Q4 2011.

  • In Q4 2011, Interest & Investment Income fell 35.51% year-over-year to $267000.0; the TTM figure through Dec 2011 stood at -$10000.0 (down 100.63% YoY), while the FY2025 annual figure was $169000.0, down 89.32% from the prior year.
  • Interest & Investment Income rose to $267000.0 in Q4 2011 per WTRG's latest filing, from -$373000.0 in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $902000.0 in Q1 2010 and bottomed at -$373000.0 in Q3 2011.
  • Historically, Interest & Investment Income has averaged $183000.0 across 3 years, with a median of $197000.0 in 2009.
  • Annual changes were most pronounced in 2010 — Interest & Investment Income jumped 291.55% — and 2011, when it plunged 237.13%.
  • Essential Utilities' Interest & Investment Income stood at $162000.0 in 2009, then jumped by 155.56% to $414000.0 in 2010, then slumped by 35.51% to $267000.0 in 2011.
  • Business Quant data shows WTRG's Interest & Investment Income at $267000.0 in Q4 2011, -$373000.0 in Q3 2011, and $92000.0 in Q2 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 American Water Works Company 26.29 Bn 26.10 Bn - 3.00 Mn
2 Essential Utilities 11.20 Bn 11.19 Bn - -
3 American States Water 3.36 Bn 3.34 Bn 278.03 Mn 1.08 Mn
4 California Water Service 2.99 Bn 2.90 Bn 263.45 Mn 1.04 Mn
5 H2O America 2.57 Bn 2.47 Bn 197.11 Mn -
6 Middlesex Water 1.09 Bn 1.08 Bn - -
7 Consolidated Water 527.52 Mn 401.19 Mn 10.92 Mn 647,228.00
8 York Water 516.69 Mn 516.13 Mn - -
9 Artesian Resources 362.06 Mn 357.80 Mn 26.56 Mn -
10 Pure Cycle 274.30 Mn 265.86 Mn 4.29 Mn 943,000.00

Historic Data

Download Data
DateValue
Dec 31, 2011 267,000.00
Sep 30, 2011 -373,000.00
Jun 30, 2011 92,000.00
Mar 31, 2011 4,000.00
Dec 31, 2010 414,000.00
Sep 30, 2010 272,000.00
Mar 31, 2010 902,000.00
Dec 31, 2009 162,000.00
Sep 30, 2009 -142,000.00
Jun 30, 2009 232,000.00