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Essential Utilities WTRG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Non-cash investing activities: |
Cover / Front Matter
FAQ
- What is Essential Utilities's financing cash flow?
- Essential Utilities (WTRG) reported financing cash flow of $43.2M in Q1 2026.
- How has Essential Utilities's financing cash flow changed year-over-year?
- Essential Utilities's financing cash flow increased by 480144.4% year-over-year, from -$9K to $43.2M.
- What is the long-term trend for Essential Utilities's financing cash flow?
- Over 4 years (2021 to 2025), Essential Utilities's financing cash flow has grown at a 6.0% compound annual growth rate (CAGR), from $417.12M to $525.91M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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