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Essential Utilities WTRG Restricted Cash
Restricted 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:RestrictedCashAndCashEquivalentsNoncurrent.
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
| Assets | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total current assets | 622,630 | 610,396 |
| Regulatory assets | 2,215,042 | 2,089,669 |
| Deferred charges and other assets, net | 123,294 | 122,217 |
| Funds restricted for construction activity | 1,451 | 1,445 |
| Goodwill | 2,349,059 | 2,348,559 |
| Operating lease right-of-use assets | 24,669 | 25,923 |
| Intangible assets | 2,873 | 2,954 |
| Total assets | $19,780,115 | $19,464,845 |
Cover / Front Matter
FAQ
- What is Essential Utilities's restricted cash?
- Essential Utilities (WTRG) reported restricted cash of $1.45M in Q1 2026.
- How has Essential Utilities's restricted cash changed year-over-year?
- Essential Utilities's restricted cash increased by 1.8% year-over-year, from $1.43M to $1.45M.
- What is the long-term trend for Essential Utilities's restricted cash?
- Over 5 years (2020 to 2025), Essential Utilities's restricted cash has grown at a 2.6% compound annual growth rate (CAGR), from $1.27M to $1.45M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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