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Essential Utilities WTRG Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Essential Utilities’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 3:41 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001562762-26-000060
| Liabilities and Equity | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities: | ||
| Current portion of long-term debt | 26,501 | 21,822 |
| Loans payable | 35,553 | 150,139 |
| Accounts payable | 171,960 | 276,080 |
| Book overdraft | 11,930 | 25,494 |
| Accrued interest | 92,356 | 82,466 |
| Accrued taxes | 30,010 | 28,688 |
| Regulatory liabilities | 21,834 | 11,202 |
Cover / Front Matter
FAQ
- What is Essential Utilities's accounts payable?
- Essential Utilities (WTRG) reported accounts payable of $171.96M in Q1 2026.
- How has Essential Utilities's accounts payable changed year-over-year?
- Essential Utilities's accounts payable decreased by 6.0% year-over-year, from $182.91M to $171.96M.
- What is the long-term trend for Essential Utilities's accounts payable?
- Over 5 years (2020 to 2025), Essential Utilities's accounts payable has grown at a 9.2% compound annual growth rate (CAGR), from $177.49M to $276.08M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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