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| Date | Value |
|---|---|
| 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 |