Essential Utilities WTRG Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The official record: Essential Utilities’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Essential Utilities's capital investments accrued but not yet paid?
- Essential Utilities (WTRG) reported capital investments accrued but not yet paid of $137.75M in Q1 2026.
- How has Essential Utilities's capital investments accrued but not yet paid changed year-over-year?
- Essential Utilities's capital investments accrued but not yet paid increased by 25.3% year-over-year, from $109.98M to $137.75M.
- What is the long-term trend for Essential Utilities's capital investments accrued but not yet paid?
- Over 3 years (2021 to 2025), Essential Utilities's capital investments accrued but not yet paid has grown at a 14.8% compound annual growth rate (CAGR), from $95.95M to $144.99M.
- What does capital investments accrued but not yet paid mean?
- Capital costs incurred but not yet paid in cash.
- How do you interpret capital investments accrued but not yet paid?
- High levels may indicate significant upcoming cash outflows for infrastructure projects.
- How does capital investments accrued but not yet paid compare across companies?
- Common in utility and construction sectors where large projects span multiple reporting periods.