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Essential Utilities WTRG Bank Overdrafts
Bank Overdrafts at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:BankOverdrafts.
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 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 |
| Dividends payable | 97,063 | - |
Cover / Front Matter
FAQ
- What is Essential Utilities's bank overdrafts?
- Essential Utilities (WTRG) reported bank overdrafts of $11.93M in Q1 2026.
- How has Essential Utilities's bank overdrafts changed year-over-year?
- Essential Utilities's bank overdrafts increased by 83.3% year-over-year, from $6.51M to $11.93M.
- What is the long-term trend for Essential Utilities's bank overdrafts?
- Over 5 years (2020 to 2025), Essential Utilities's bank overdrafts has grown at a -10.3% compound annual growth rate (CAGR), from $44M to $25.49M.
- What does bank overdrafts mean?
- This represents the amount by which a bank account balance is negative, effectively functioning as a short-term loan from the bank. It is classified as a current liability and indicates immediate cash flow tightness.
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