Essential Utilities (WTRG) Other financing activities (2009 - 2026)
Essential Utilities (WTRG) reported Other financing activities of -$12000.0 for Q1 2026, down 107.41% year-over-year from $162000.0 in Q1 2025, and down 105.91% on a QoQ basis from $203000.0 in Q4 2025.
Essential Utilities (WTRG) has 18 years of Other financing activities data on file, last reported at -$12000.0 in Q1 2026.
- Quarterly Other financing activities fell 107.41% year-over-year to -$12000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $392000.0 (up 693.94% YoY) and the FY2025 annual result came in at $566000.0, up 11420.0% from the prior year.
- Other financing activities fell 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 $267000.0 in Q3 2022 and bottomed at -$1.0 million in Q4 2022.
- The 5-year median for Other financing activities is $124000.0 (2024), against an average of $8705.9.
- The widest annual swing landed in 2022, when Other financing activities sank 565.14%; it then soared 184.58% in 2025.
- Tracing WTRG's Other financing activities over 5 years: stood at -$1.0 million in 2022, then jumped by 81.07% to -$192000.0 in 2023, then dropped by 25.0% to -$240000.0 in 2024, then soared by 184.58% to $203000.0 in 2025, then plunged by 105.91% to -$12000.0 in 2026.
- Per Business Quant, the three latest WTRG Other financing activities figures stand at -$12000.0 (Q1 2026), $203000.0 (Q4 2025), and $88000.0 (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 | -12,000.00 |
| Mar 31, 2026 | -12,000.00 |
| Dec 31, 2025 | 203,000.00 |
| Dec 31, 2025 | 203,000.00 |
| Sep 30, 2025 | 88,000.00 |
| Sep 30, 2025 | 88,000.00 |
| Jun 30, 2025 | 113,000.00 |
| Jun 30, 2025 | 113,000.00 |
| Mar 31, 2025 | 162,000.00 |
| Mar 31, 2025 | 162,000.00 |
| Dec 31, 2024 | -240,000.00 |
| Dec 31, 2024 | -240,000.00 |
| Sep 30, 2024 | -112,000.00 |
| Sep 30, 2024 | -112,000.00 |
| Jun 30, 2024 | 124,000.00 |
| Jun 30, 2024 | 124,000.00 |
| Mar 31, 2024 | 223,000.00 |
| Mar 31, 2024 | 223,000.00 |
| Dec 31, 2023 | -192,000.00 |
| Dec 31, 2023 | -192,000.00 |
| Sep 30, 2023 | -396,000.00 |
| Sep 30, 2023 | -396,000.00 |
| Jun 30, 2023 | 164,000.00 |
| Jun 30, 2023 | 164,000.00 |
| Mar 31, 2023 | 253,000.00 |
| Mar 31, 2023 | 253,000.00 |
| Dec 31, 2022 | -1.01 Mn |
| Dec 31, 2022 | -1.01 Mn |
| Sep 30, 2022 | 267,000.00 |
| Sep 30, 2022 | 267,000.00 |
| Jun 30, 2022 | 256,000.00 |
| Jun 30, 2022 | 256,000.00 |
| Mar 31, 2022 | 261,000.00 |
| Mar 31, 2022 | 261,000.00 |
| Dec 31, 2021 | 218,000.00 |
| Dec 31, 2021 | 218,000.00 |
| Sep 30, 2021 | 270,000.00 |
| Sep 30, 2021 | 270,000.00 |
| Jun 30, 2021 | 104,000.00 |
| Jun 30, 2021 | 104,000.00 |
| Mar 31, 2021 | 225,000.00 |
| Mar 31, 2021 | 225,000.00 |
| Dec 31, 2020 | 294,000.00 |
| Dec 31, 2020 | 294,000.00 |
| Sep 30, 2020 | -438,000.00 |
| Sep 30, 2020 | -438,000.00 |
| Jun 30, 2020 | 54,000.00 |
| Jun 30, 2020 | 54,000.00 |
| Mar 31, 2020 | -6,000.00 |
| Mar 31, 2020 | -6,000.00 |
| Dec 31, 2019 | -13,000.00 |
| Dec 31, 2019 | -13,000.00 |
| Sep 30, 2019 | -939,000.00 |
| Sep 30, 2019 | -939,000.00 |
| Jun 30, 2019 | -212,000.00 |
| Jun 30, 2019 | -212,000.00 |
| Mar 31, 2019 | -13,000.00 |
| Mar 31, 2019 | -13,000.00 |
| Dec 31, 2018 | -108,000.00 |
| Dec 31, 2018 | -108,000.00 |
| Sep 30, 2018 | -209,000.00 |
| Sep 30, 2018 | -209,000.00 |
| Jun 30, 2018 | -206,000.00 |
| Jun 30, 2018 | -206,000.00 |
| Mar 31, 2018 | -197,000.00 |
| Mar 31, 2018 | -197,000.00 |
| Dec 31, 2017 | -204,000.00 |
| Dec 31, 2017 | -204,000.00 |
| Sep 30, 2017 | -243,000.00 |
| Sep 30, 2017 | -243,000.00 |
| Jun 30, 2017 | -198,000.00 |
| Jun 30, 2017 | -198,000.00 |
| Mar 31, 2017 | -206,000.00 |
| Mar 31, 2017 | -206,000.00 |
| Dec 31, 2016 | 2.32 Mn |
| Dec 31, 2016 | 2.32 Mn |
| Sep 30, 2016 | -2.18 Mn |
| Sep 30, 2016 | -2.18 Mn |
| Jun 30, 2016 | 219,000.00 |
| Jun 30, 2016 | 219,000.00 |
| Mar 31, 2016 | 979,000.00 |
| Mar 31, 2016 | 979,000.00 |
| Dec 31, 2015 | -198,000.00 |
| Dec 31, 2015 | -198,000.00 |
| Sep 30, 2015 | 151,000.00 |
| Sep 30, 2015 | 151,000.00 |
| Jun 30, 2015 | 151,000.00 |
| Jun 30, 2015 | 151,000.00 |
| Mar 31, 2015 | -263,000.00 |
| Mar 31, 2015 | -263,000.00 |
| Dec 31, 2014 | 431,000.00 |
| Dec 31, 2014 | 431,000.00 |
| Sep 30, 2014 | -1.80 Mn |
| Sep 30, 2014 | -1.80 Mn |
| Jun 30, 2014 | 253,000.00 |
| Jun 30, 2014 | 253,000.00 |
| Mar 31, 2014 | 964,000.00 |
| Mar 31, 2014 | 964,000.00 |
| Dec 31, 2013 | 2.64 Mn |
| Dec 31, 2013 | 2.64 Mn |
| Sep 30, 2013 | 93,000.00 |
| Sep 30, 2013 | 93,000.00 |
| Jun 30, 2013 | -826,000.00 |
| Jun 30, 2013 | -826,000.00 |
| Mar 31, 2013 | 794,000.00 |
| Mar 31, 2013 | 794,000.00 |
| Dec 31, 2012 | -320,000.00 |
| Dec 31, 2012 | -320,000.00 |
| Sep 30, 2012 | 5.33 Mn |
| Sep 30, 2012 | 5.33 Mn |
| Jun 30, 2012 | 341,000.00 |
| Jun 30, 2012 | 341,000.00 |
| Mar 31, 2012 | 68,000.00 |
| Mar 31, 2012 | 68,000.00 |
| Dec 31, 2011 | -989,000.00 |
| Dec 31, 2011 | -989,000.00 |
| Sep 30, 2011 | -1.88 Mn |
| Sep 30, 2011 | -1.88 Mn |
| Jun 30, 2011 | 1.65 Mn |
| Jun 30, 2011 | 1.65 Mn |
| Mar 31, 2011 | 642,000.00 |
| Mar 31, 2011 | 642,000.00 |
| Dec 31, 2010 | -1.54 Mn |
| Dec 31, 2010 | -1.54 Mn |
| Sep 30, 2010 | 1.33 Mn |
| Sep 30, 2010 | 1.33 Mn |
| Jun 30, 2010 | 4.13 Mn |
| Jun 30, 2010 | 4.13 Mn |
| Mar 31, 2010 | 110,000.00 |
| Mar 31, 2010 | 110,000.00 |
| Dec 31, 2009 | -3.18 Mn |
| Dec 31, 2009 | -3.18 Mn |
| Sep 30, 2009 | 1.33 Mn |
| Sep 30, 2009 | 1.33 Mn |