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Essential Utilities WTRG Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.
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 |
|---|---|---|
| Repayments of customers' advances | (518) | (1,317) |
| Net repayments of short-term debt | (114,586) | (97,252) |
| Net repayments from commercial paper program | (253,000) | - |
| Proceeds from other long-term debt | 510,100 | 708,150 |
| Repayments of other long-term debt | (813) | (551,150) |
| Change in cash overdraft position | (13,564) | (41,204) |
| Proceeds from issuance of common stock under dividend reinvestment plan | 3,792 | 3,812 |
| Proceeds from issuance of common stock from at-the-market sale agreement | 1,800 | 63,080 |
Cover / Front Matter
FAQ
- What is Essential Utilities's debt issuance proceeds?
- Essential Utilities (WTRG) reported debt issuance proceeds of $510.1M in Q1 2026.
- How has Essential Utilities's debt issuance proceeds changed year-over-year?
- Essential Utilities's debt issuance proceeds decreased by 28.0% year-over-year, from $708.15M to $510.1M.
- What is the long-term trend for Essential Utilities's debt issuance proceeds?
- Over 4 years (2021 to 2025), Essential Utilities's debt issuance proceeds has grown at a 4.8% compound annual growth rate (CAGR), from $1.1B to $1.32B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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