Screener
Essential Utilities WTRG Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Property, plant and equipment additions purchased at the period end, but not yet paid for | $137,746 | $109,976 |
Cover / Front Matter
FAQ
- What is Essential Utilities's net change in cash?
- Essential Utilities (WTRG) reported net change in cash of $41.15M in Q1 2026.
- How has Essential Utilities's net change in cash changed year-over-year?
- Essential Utilities's net change in cash increased by 253.9% year-over-year, from $11.63M to $41.15M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Essential Utilities's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude