Essential Utilities WTRG Net Proceeds From Commercial Paper Program
Net Proceeds From Commercial Paper Program at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept wtrg:NetProceedsFromCommercialPaperProgram.
The official record: Essential Utilities’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Essential Utilities's net proceeds from commercial paper program?
- Essential Utilities (WTRG) reported net proceeds from commercial paper program of $141.86M in Q4 2025.
- What does net proceeds from commercial paper program mean?
- The net cash change from issuing and paying off short-term commercial paper debt.
- How do you interpret net proceeds from commercial paper program?
- An increase indicates higher reliance on short-term debt for liquidity, while a decrease suggests debt repayment or reduced reliance on short-term financing.
- How does net proceeds from commercial paper program compare across companies?
- Common among capital-intensive utilities to manage seasonal cash flow fluctuations.