Essential Utilities (WTRG) Other financing activities (2009 - 2026)
Essential Utilities (WTRG) posted quarterly Other financing activities of -$12000.0 for Q1 2026, down 103.51% year-over-year from $342000.0 in Q1 2025, and down 105.91% quarter-over-quarter from $203000.0 in Q4 2025.
Powered by 
Analysis
Essential Utilities (WTRG) Other financing activities (2009 - 2026) Analysis & Trends
Essential Utilities (WTRG) has reported Other financing activities for 18 consecutive years, with -$12000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities fell 103.51% year-over-year to -$12000.0; the TTM figure through Mar 2026 stood at $212000.0 (down 91.81% YoY), while the FY2025 annual figure was $566000.0, down 77.09% from the prior year.
- Other financing activities slipped to -$12000.0 in Q1 2026 per WTRG's latest filing, from $203000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $2.2 million in Q4 2024 and bottomed at -$1.0 million in Q4 2022.
- Historically, Other financing activities has averaged $181294.1 across 5 years, with a median of $75000.0 in 2025.
- On a YoY basis, Other financing activities climbed as much as 3755.17% in 2024 and fell as far as 1040.0% in 2024.
- Essential Utilities' Other financing activities stood at -$1.0 million in 2022, then surged by 105.72% to $58000.0 in 2023, then surged by 3755.17% to $2.2 million in 2024, then slumped by 90.92% to $203000.0 in 2025, then tumbled by 105.91% to -$12000.0 in 2026.
- Business Quant data shows WTRG's Other financing activities at -$12000.0 in Q1 2026, $203000.0 in Q4 2025, and -$54000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 27.57 Bn | 27.38 Bn | 874.00 Mn |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn |
| 3 | American States Water | 3.53 Bn | 3.50 Bn | 169.26 Mn |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn |
| 5 | H2O America | 2.71 Bn | 2.61 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn |
| 7 | York Water | 546.47 Mn | 545.92 Mn | 17.56 Mn |
| 8 | Consolidated Water | 464.97 Mn | 332.34 Mn | 10.96 Mn |
| 9 | Artesian Resources | 374.28 Mn | 364.48 Mn | 29.37 Mn |
| 10 | Cadiz | 341.22 Mn | 335.90 Mn | -24,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 558,000.00 |
| Mar 31, 2026 | 209,000.00 |
| Dec 31, 2025 | 447,000.00 |
| Sep 30, 2025 | 92,000.00 |
| Jun 30, 2025 | 75,000.00 |
| Mar 31, 2025 | 342,000.00 |
| Dec 31, 2024 | 1.93 Mn |
| Sep 30, 2024 | 115,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Mar 31, 2024 | 223,000.00 |
| Dec 31, 2023 | 58,000.00 |
| Sep 30, 2023 | -188,000.00 |
| Jun 30, 2023 | 164,000.00 |
| Mar 31, 2023 | 253,000.00 |
| Dec 31, 2022 | 566,000.00 |
| Sep 30, 2022 | 670,000.00 |
| Jun 30, 2022 | 227,000.00 |
| Mar 31, 2022 | 1.01 Mn |
| Dec 31, 2021 | 879,000.00 |
| Sep 30, 2021 | 1.79 Mn |