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Essential Utilities WTRG Proceeds From Advances For Construction Financing Activities

Proceeds From Advances For Construction Financing Activities at other companies

EVR
EvergyEVRG
$6.8M—
EVR
EvergyEVRG
$6.8M—
AWK
American Water WorksAWK
$435M+13.6%
EVR
EvergyEVRG
$48.8M—
PNW
Pinnacle West CapitalPNW
$90.23M+76.1%
General Purpose Acquisition Corp. logo
General Purpose Acquisition Corp. GPAC
$125K—

Other financials

Income statement

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Revenue$861.8M+10.0%
Operating income$310.6M-8.3%
Net income$224.4M-20.9%
EPS (diluted)$0.79-23.3%

Balance sheet

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Cash & equivalents$75.9M+265%
Total debt$8.4B+9.3%
Total equity$6.9B+6.7%
Total assets$19.8B+7.9%

Cash flow

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Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

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Market cap$10.41B+4.7%
Enterprise value$18.74B+6.3%
P/E18.7×+2.5×
P/S4.1×-0.3×

Profitability

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Operating margin35%-3.4pp
Net margin21.8%-5.3pp
FCF margin31.5%+1.6pp

Returns & leverage

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Return on equity8.3%-1.4pp
Debt / equity1.2×0.0×
Current ratio1×+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept wtrg:ProceedsFromAdvancesForConstructionFinancingActivities.

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 proceeds from advances for construction financing activities?
Essential Utilities (WTRG) reported proceeds from advances for construction financing activities of $9.72M in Q1 2026.
How has Essential Utilities's proceeds from advances for construction financing activities changed year-over-year?
Essential Utilities's proceeds from advances for construction financing activities increased by 37.5% year-over-year, from $7.07M to $9.72M.
What is the long-term trend for Essential Utilities's proceeds from advances for construction financing activities?
Over 4 years (2021 to 2025), Essential Utilities's proceeds from advances for construction financing activities has grown at a 16.6% compound annual growth rate (CAGR), from $15.26M to $28.26M.
What does proceeds from advances for construction financing activities mean?
Cash received from others to help pay for new utility infrastructure construction.
How do you interpret proceeds from advances for construction financing activities?
Higher proceeds indicate strong demand for new service connections or developer-led expansion projects.
How does proceeds from advances for construction financing activities compare across companies?
Common in utility sectors where developers contribute to the cost of extending water or gas lines.