Essential Utilities (WTRG) Non-cash Items (2011 - 2026)
Essential Utilities (WTRG) reported Non-cash Items of $4.7 million for Q1 2026, up 486.35% year-over-year from $803110.0 in Q1 2025, and up 500.5% on a QoQ basis from $784179.0 in Q4 2025.
Essential Utilities (WTRG) has 16 years of Non-cash Items data on file, last reported at $4.7 million in Q1 2026.
- Quarterly Non-cash Items rose 486.35% year-over-year to $4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 million (up 486.35% YoY) and the FY2025 annual result came in at $784179.0, up 9.98% from the prior year.
- Non-cash Items grew to $4.7 million in Q1 2026 per WTRG's latest filing, from $784179.0 in the prior quarter.
- Across five years, Non-cash Items topped out at $12.9 billion in Q1 2022 and bottomed at $713000.0 in Q4 2024.
- The 5-year median for Non-cash Items is $803110.0 (2025), against an average of $758.1 million.
- The widest annual swing landed in 2023, when Non-cash Items tumbled 99.99%; it then surged 486.35% in 2026.
- Tracing WTRG's Non-cash Items over 5 years: stood at $9.4 million in 2022, then slumped by 91.89% to $761220.0 in 2023, then fell by 6.33% to $713000.0 in 2024, then increased by 9.98% to $784179.0 in 2025, then soared by 500.5% to $4.7 million in 2026.
- Per Business Quant, the three latest WTRG Non-cash Items figures stand at $4.7 million (Q1 2026), $784179.0 (Q4 2025), and $797009.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.71 Mn |
| Mar 31, 2026 | 4.71 Mn |
| Dec 31, 2025 | 784,179.00 |
| Dec 31, 2025 | 784,179.00 |
| Sep 30, 2025 | 797,009.00 |
| Sep 30, 2025 | 797,009.00 |
| Jun 30, 2025 | 1.68 Mn |
| Jun 30, 2025 | 1.68 Mn |
| Mar 31, 2025 | 803,110.00 |
| Mar 31, 2025 | 803,110.00 |
| Dec 31, 2024 | 713,000.00 |
| Dec 31, 2024 | 713,000.00 |
| Sep 30, 2024 | 786,865.00 |
| Sep 30, 2024 | 786,865.00 |
| Jun 30, 2024 | 1.60 Mn |
| Jun 30, 2024 | 1.60 Mn |
| Mar 31, 2024 | 1.38 Mn |
| Mar 31, 2024 | 1.38 Mn |
| Dec 31, 2023 | 761,220.00 |
| Dec 31, 2023 | 761,220.00 |
| Sep 30, 2023 | 762,586.00 |
| Sep 30, 2023 | 762,586.00 |
| Jun 30, 2023 | 3.35 Mn |
| Jun 30, 2023 | 3.35 Mn |
| Mar 31, 2023 | 766,704.00 |
| Mar 31, 2023 | 766,704.00 |
| Dec 31, 2022 | 9.38 Mn |
| Dec 31, 2022 | 9.38 Mn |
| Sep 30, 2022 | 4.55 Mn |
| Sep 30, 2022 | 4.55 Mn |
| Jun 30, 2022 | 777,449.00 |
| Jun 30, 2022 | 777,449.00 |
| Mar 31, 2022 | 12.85 Bn |
| Mar 31, 2022 | 12.85 Bn |
| Dec 31, 2021 | 14.90 Mn |
| Dec 31, 2021 | 14.90 Mn |
| Sep 30, 2021 | 9.01 Bn |
| Sep 30, 2021 | 9.01 Bn |
| Jun 30, 2021 | 663,450.00 |
| Jun 30, 2021 | 663,450.00 |
| Mar 31, 2021 | 8.82 Bn |
| Mar 31, 2021 | 8.82 Bn |
| Dec 31, 2020 | 11.44 Bn |
| Dec 31, 2020 | 11.44 Bn |
| Sep 30, 2020 | 430,660.00 |
| Sep 30, 2020 | 430,660.00 |
| Jun 30, 2020 | 434,930.00 |
| Jun 30, 2020 | 434,930.00 |
| Mar 31, 2020 | 5.37 Mn |
| Mar 31, 2020 | 5.37 Mn |
| Dec 31, 2019 | 164,117.00 |
| Dec 31, 2019 | 164,117.00 |
| Sep 30, 2019 | 11.34 Mn |
| Sep 30, 2019 | 11.34 Mn |
| Jun 30, 2019 | 186,931.00 |
| Jun 30, 2019 | 186,931.00 |
| Mar 31, 2019 | 3.16 Mn |
| Mar 31, 2019 | 3.16 Mn |
| Dec 31, 2018 | 196,267.00 |
| Dec 31, 2018 | 196,267.00 |
| Sep 30, 2018 | 213,149.00 |
| Sep 30, 2018 | 213,149.00 |
| Jun 30, 2018 | 225,117.00 |
| Jun 30, 2018 | 225,117.00 |
| Mar 31, 2018 | 4.06 Mn |
| Mar 31, 2018 | 4.06 Mn |
| Dec 31, 2017 | 7.08 Mn |
| Dec 31, 2017 | 7.08 Mn |
| Sep 30, 2017 | 266,902.00 |
| Sep 30, 2017 | 266,902.00 |
| Jun 30, 2017 | 283,973.00 |
| Jun 30, 2017 | 283,973.00 |
| Mar 31, 2017 | 6.00 Mn |
| Mar 31, 2017 | 6.00 Mn |
| Dec 31, 2016 | 6.19 Mn |
| Dec 31, 2016 | 6.19 Mn |
| Sep 30, 2016 | 6.71 Mn |
| Sep 30, 2016 | 6.71 Mn |
| Jun 30, 2016 | 9.34 Mn |
| Jun 30, 2016 | 9.34 Mn |
| Mar 31, 2016 | 8.22 Mn |
| Mar 31, 2016 | 8.22 Mn |
| Dec 31, 2015 | 8.69 Mn |
| Dec 31, 2015 | 8.69 Mn |
| Sep 30, 2015 | 7.66 Mn |
| Sep 30, 2015 | 7.66 Mn |
| Jun 30, 2015 | 6.48 Mn |
| Jun 30, 2015 | 6.48 Mn |
| Mar 31, 2015 | 8.44 Mn |
| Mar 31, 2015 | 8.44 Mn |
| Dec 31, 2014 | 10.46 Mn |
| Dec 31, 2014 | 10.46 Mn |
| Sep 30, 2014 | 7.63 Mn |
| Sep 30, 2014 | 7.63 Mn |
| Jun 30, 2014 | 10.99 Mn |
| Jun 30, 2014 | 10.99 Mn |
| Mar 31, 2014 | 10.69 Mn |
| Mar 31, 2014 | 10.69 Mn |
| Dec 31, 2013 | 10.41 Mn |
| Dec 31, 2013 | 10.41 Mn |
| Sep 30, 2013 | 12.60 Mn |
| Sep 30, 2013 | 12.60 Mn |
| Jun 30, 2013 | 14.93 Mn |
| Jun 30, 2013 | 14.93 Mn |
| Mar 31, 2013 | 21.32 Mn |
| Mar 31, 2013 | 21.32 Mn |
| Dec 31, 2012 | 2.35 Mn |
| Dec 31, 2012 | 2.35 Mn |
| Sep 30, 2012 | 12.67 Mn |
| Sep 30, 2012 | 12.67 Mn |
| Jun 30, 2012 | 14.58 Bn |
| Jun 30, 2012 | 14.58 Bn |
| Mar 31, 2012 | 10.51 Mn |
| Mar 31, 2012 | 10.51 Mn |
| Dec 31, 2011 | 2.89 Mn |
| Dec 31, 2011 | 2.89 Mn |
| Sep 30, 2011 | 2.96 Mn |
| Sep 30, 2011 | 2.96 Mn |
| Jun 30, 2011 | 2.97 Mn |
| Jun 30, 2011 | 2.97 Mn |