Screener
Essential Utilities WTRG Natural Gas — Payments To Acquire Buildings
Other segment segments
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireBuildings.
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
| Line item | Three Months Ended / March 31, 2026 / Regulated Water | Three Months Ended / March 31, 2026 / Regulated Natural Gas | Three Months Ended / March 31, 2026 / Total Reportable Segments | Three Months Ended / March 31, 2026 / Other and Elims | Three Months Ended / March 31, 2026 / Consolidated | Three Months Ended / March 31, 2025 / Regulated Water | Three Months Ended / March 31, 2025 / Regulated Natural Gas | Three Months Ended / March 31, 2025 / Total Reportable Segments | Three Months Ended / March 31, 2025 / Other and Elims | Consolidated |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation and amortization | $69,691 | $40,580 | $110,271 | $458 | $110,729 | $60,629 | $38,339 | $98,968 | $409 | $99,377 |
| Taxes other than income taxes | $18,286 | $6,029 | $24,315 | $1,665 | $25,980 | $15,592 | $5,754 | $21,346 | $1,533 | $22,879 |
| Interest expense, net | $39,881 | $27,745 | $67,626 | $18,070 | $85,696 | $36,563 | $26,140 | $62,703 | $19,133 | $81,836 |
| Allowance for funds used during construction | $(4,700) | $(1,060) | $(5,760) | - | $(5,760) | $(4,732) | $(1,100) | $(5,832) | - | $(5,832) |
| Other segment items (a) | $682 | $(183) | $499 | $(574) | $(75) | $27 | $(127) | $(100) | $(193) | $(293) |
| Provision for income taxes (benefit) | $14,695 | $(25,464) | $(10,769) | $17,156 | $6,387 | $(4,571) | $(20,348) | $(24,919) | $4,324 | $(20,595) |
| Net income (loss) | $81,318 | $192,230 | $273,548 | $(49,156) | $224,392 | $107,922 | $189,505 | $297,427 | $(13,638) | $283,789 |
| Capital expenditures | $178,182 | $91,067 | $269,249 | - | $269,249 | $155,688 | $114,851 | $270,539 | - | $270,539 |
Cover / Front Matter
FAQ
- What is Essential Utilities's natural gas — payments to acquire buildings?
- Essential Utilities (WTRG) reported natural gas — payments to acquire buildings of $91.07M in Q1 2026.
- How has Essential Utilities's natural gas — payments to acquire buildings changed year-over-year?
- Essential Utilities's natural gas — payments to acquire buildings decreased by 20.7% year-over-year, from $114.85M to $91.07M.
- What is the long-term trend for Essential Utilities's natural gas — payments to acquire buildings?
- Over 4 years (2021 to 2025), Essential Utilities's natural gas — payments to acquire buildings has grown at a 13.1% compound annual growth rate (CAGR), from $397.42M to $650.44M.
- What does natural gas — payments to acquire buildings mean?
- This represents the cash outflows related to capital expenditures for infrastructure, facilities, and property, plant, and equipment within the natural gas segment. It reflects the company's commitment to maintaining and expanding its distribution network.
Ask your AI about Essential Utilities's natural gas — payments to acquire buildings.
Connect your AI assistant and compare segments, right in your chat.
Connect your AI
Claude