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 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 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 that is set aside for specific obligations and cannot be used for day-to-day operations.
- How do you interpret restricted cash?
- An increase may indicate higher debt service requirements or regulatory compliance obligations, while a decrease suggests the release of funds for general use.
- How does restricted cash compare across companies?
- Common across regulated utilities due to bond indenture requirements and regulatory escrow accounts.