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Essential Utilities WTRG Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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 |
|---|---|---|
| Proceeds from exercised stock options | 209 | 342 |
| Repurchase of common stock | (2,925) | (2,234) |
| Dividends paid on common stock | (96,996) | (89,463) |
| Other, net | (12) | 162 |
| 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 |
Cover / Front Matter
FAQ
- What is Essential Utilities's other, net?
- Essential Utilities (WTRG) reported other, net of -$12K in Q1 2026.
- How has Essential Utilities's other, net changed year-over-year?
- Essential Utilities's other, net decreased by 107.4% year-over-year, from $162K to -$12K.
- What is the long-term trend for Essential Utilities's other, net?
- Over 4 years (2021 to 2025), Essential Utilities's other, net has grown at a -8.8% compound annual growth rate (CAGR), from $817K to $566K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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