Essential Utilities (WTRG) Non Operating Interest Expenses (2009 - 2026)

Essential Utilities (WTRG) has reported Non Operating Interest Expenses for 17 consecutive years, with $85.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Non Operating Interest Expenses rose 4.72% year-over-year to $85.7 million; the TTM figure through Mar 2026 stood at $331.2 million (up 7.3% YoY), while the FY2025 annual figure was $327.4 million, up 9.44% from the prior year.
• Non Operating Interest Expenses advanced to $85.7 million in Q1 2026 per WTRG's latest filing, from $84.8 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $85.7 million in Q1 2026 and bottomed at $53.0 million in Q1 2022.
• Historically, Non Operating Interest Expenses has averaged $72.2 million across 5 years, with a median of $72.3 million in 2024.
• Annual changes were most pronounced in 2023 — Non Operating Interest Expenses surged 35.5% — and 2024, when it rose 0.61%.
• Essential Utilities' Non Operating Interest Expenses stood at $68.0 million in 2022, then increased by 6.19% to $72.3 million in 2023, then climbed by 8.85% to $78.6 million in 2024, then increased by 7.88% to $84.8 million in 2025, then increased by 1.0% to $85.7 million in 2026.
• Business Quant data shows WTRG's Non Operating Interest Expenses at $85.7 million in Q1 2026, $84.8 million in Q4 2025, and $81.2 million in Q3 2025.