Essential Utilities WTRG Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt
Proceeds From Repayments Of Bank Overdrafts Less Short Term Debt at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept wtrg:ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt.
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 repayments of bank overdrafts less short term debt?
- Essential Utilities (WTRG) reported proceeds from repayments of bank overdrafts less short term debt of -$13.56M in Q1 2026.
- How has Essential Utilities's proceeds from repayments of bank overdrafts less short term debt changed year-over-year?
- Essential Utilities's proceeds from repayments of bank overdrafts less short term debt increased by 67.1% year-over-year, from -$41.2M to -$13.56M.
- What does proceeds from repayments of bank overdrafts less short term debt mean?
- The net cash impact of using or paying down bank overdrafts and short-term credit lines.
- How do you interpret proceeds from repayments of bank overdrafts less short term debt?
- Negative values suggest the repayment of short-term credit lines, while positive values indicate increased utilization of bank overdrafts.
- How does proceeds from repayments of bank overdrafts less short term debt compare across companies?
- Varies significantly based on treasury management policies and daily cash flow volatility.