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Essential Utilities WTRG Bank Overdrafts

Bank Overdrafts at other companies

Humana logo
HumanaHUM
$297M-19.7%
State Street logo
State StreetSTT
$1.96B-1.0%
Essential Utilities logo
Essential UtilitiesWTRG
-$13.56M+67.1%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
-$9.34M+47.7%
Tyson Foods logo
Tyson FoodsTSN
$100M0.0%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$5K0.0%

Other financials

Income statement

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Revenue$861.8M+10.0%
Operating income$310.6M-8.3%
Net income$224.4M-20.9%
EPS (diluted)$0.79-23.3%

Balance sheet

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Cash & equivalents$75.9M+265%
Total debt$8.4B+9.3%
Total equity$6.9B+6.7%
Total assets$19.8B+7.9%

Cash flow

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Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

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Market cap$10.41B+4.7%
Enterprise value$18.74B+6.3%
P/E18.7×+2.5×
P/S4.1×-0.3×

Profitability

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Operating margin35%-3.4pp
Net margin21.8%-5.3pp
FCF margin31.5%+1.6pp

Returns & leverage

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Return on equity8.3%-1.4pp
Debt / equity1.2×0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:BankOverdrafts.

The official record: Essential Utilities’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The amount of money the company has overdrawn from its bank accounts.
How do you interpret bank overdrafts?
Consistent overdrafts signal poor cash management or significant liquidity stress.
How does bank overdrafts compare across companies?
Rarely seen in large, stable utility companies; usually indicates operational inefficiency.