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Essential Utilities WTRG Cash & Equivalents
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Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash flows from (used in) financing activities | 43,204 | (9) |
| Net change in cash and cash equivalents | 41,148 | 11,628 |
| Cash and cash equivalents at beginning of period | 34,778 | 9,156 |
| Cash and cash equivalents at end of period | $75,926 | $20,784 |
| Non-cash investing activities: | ||
| Property, plant and equipment additions purchased at the period end, but not yet paid for | $137,746 | $109,976 |
| Non-cash utility property contributions | 6,128 | 5,919 |
| The accompanying notes are an integral part of these consolidated financial statements |
Cover / Front Matter
FAQ
- What is Essential Utilities's cash & equivalents?
- Essential Utilities (WTRG) reported cash & equivalents of $75.93M in Q1 2026.
- How has Essential Utilities's cash & equivalents changed year-over-year?
- Essential Utilities's cash & equivalents increased by 265.3% year-over-year, from $20.78M to $75.93M.
- What is the long-term trend for Essential Utilities's cash & equivalents?
- Over 5 years (2020 to 2025), Essential Utilities's cash & equivalents has grown at a 48.4% compound annual growth rate (CAGR), from $4.83M to $34.78M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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