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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.48 Bn | 26.29 Bn | - |
| 2 | Essential Utilities | 11.29 Bn | 11.28 Bn | - |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.36 Mn | 391.03 Mn | 10.92 Mn |
| 8 | York Water | 514.70 Mn | 514.15 Mn | - |
| 9 | Artesian Resources | 360.41 Mn | 356.15 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 558,000.00 |
| Jun 30, 2026 | 558,000.00 |
| 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 | -54,000.00 |
| Sep 30, 2025 | -54,000.00 |
| Jun 30, 2025 | 75,000.00 |
| Jun 30, 2025 | 75,000.00 |
| Mar 31, 2025 | 342,000.00 |
| Mar 31, 2025 | 342,000.00 |
| Dec 31, 2024 | 2.24 Mn |
| Dec 31, 2024 | 2.24 Mn |
| Sep 30, 2024 | -188,000.00 |
| Sep 30, 2024 | -188,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Mar 31, 2024 | 223,000.00 |
| Mar 31, 2024 | 223,000.00 |