Essential Utilities, Inc. Bank Overdrafts
Essential Utilities, Inc. (WTRG) had Bank Overdrafts of $14.90 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:BankOverdrafts · last filed 2026-08-05
- 2026-06-30: Bank Overdrafts $14.90M.
- 2026-03-31: Bank Overdrafts $11.93M.
- 2025-12-31: Bank Overdrafts $25.49M.
- 2025-09-30: Bank Overdrafts $29.25M.
| Period end | Bank Overdrafts |
|---|---|
| 2026-06-30 | $14.90M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $11.93M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $25.49M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $29.25M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $5.45M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $6.51M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $47.71M 10-K · filed 2026-02-26 |
| 2024-09-30 | $16.80M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $15.50M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $10.94M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $13.36M 10-K · filed 2025-02-27 |
| 2023-09-30 | $19.69M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $32.49M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $20.07M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $28.69M 10-K · filed 2024-02-29 |
| 2022-09-30 | $17.40M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $20.66M 10-Q · filed 2022-08-09 |
| 2021-12-31 | $81.72M 10-K · filed 2023-03-01 |
| 2021-09-30 | $20.75M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $13.41M 10-Q · filed 2021-08-06 |
| 2020-12-31 | $44.00M 10-K · filed 2022-03-01 |
| 2020-09-30 | $29.11M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $19.53M 10-Q · filed 2020-08-06 |
| 2019-12-31 | $10.94M 10-K · filed 2021-03-01 |
| 2019-09-30 | $5.07M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $22.29M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $5.09M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $8.95M 10-K · filed 2020-02-28 |
| 2018-09-30 | $12.97M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $15.57M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $12.69M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $21.63M 10-K · filed 2019-02-26 |
| 2016-12-31 | $12.62M 10-K · filed 2018-02-28 |
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