Essential Utilities, Inc. Capital Expenditures Incurred but Not yet Paid
Essential Utilities, Inc. (WTRG) reported Capital Expenditures Incurred but Not yet Paid of $148.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- Essential Utilities, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $10.77M, a 18.25% decline year-over-year.
- Essential Utilities, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $137.75M, a 25.25% increase year-over-year.
- Essential Utilities, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $214.13M, a 5.10% decline year-over-year.
- Essential Utilities, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $12.72M.
- Essential Utilities, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $102.13M, a 6.45% increase from fiscal 2021.
- Essential Utilities, Inc. capital expenditures incurred but not yet paid for fiscal 2021 was $95.94M, a 2.66% decline from fiscal 2020.
- Essential Utilities, Inc. capital expenditures incurred but not yet paid for fiscal 2020 was $98.57M, a 62.58% increase from fiscal 2019.
- Essential Utilities, Inc. capital expenditures incurred but not yet paid for fiscal 2019 was $60.63M, a 7.13% decline from fiscal 2018.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $148.52M 10-Q · filed 2026-08-05 | $362.65M derived: sum of 3 quarters · filed 2026-08-05 | $375.37M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $137.75M 10-Q · filed 2026-05-07 | $351.87M derived: sum of 2 quarters · filed 2026-05-07 | $364.59M derived: sum of 3 quarters · filed 2026-05-07 | $377.77M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $214.13M derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | $226.85M derived: sum of 2 quarters · filed 2026-03-25 | $240.02M derived: sum of 3 quarters · filed 2026-08-05 | $350.00M 8-K · filed 2026-03-25 | $144.99M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $12.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $25.90M derived: sum of 2 quarters · filed 2026-08-05 | $135.87M 10-Q · filed 2025-11-05 | $361.50M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $13.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $123.15M 10-Q · filed 2026-08-05 | $348.78M derived: sum of 3 quarters · filed 2026-08-05 | $338.96M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $109.98M 10-Q · filed 2026-05-07 | $335.61M derived: sum of 2 quarters · filed 2026-05-07 | $325.79M derived: sum of 3 quarters · filed 2026-05-07 | $365.40M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $225.63M derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | $215.81M derived: sum of 2 quarters · filed 2026-03-25 | $255.42M derived: sum of 3 quarters · filed 2026-03-25 | $347.00M 8-K · filed 2026-03-25 | $135.33M 10-K · filed 2025-02-27 | |
| 2024-09-30 | -$9.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $29.80M derived: sum of 2 quarters · filed 2025-11-05 | $121.37M 10-Q · filed 2025-11-05 | $414.22M derived: sum of 4 quarters · filed 2026-03-25 | ||
| 2024-06-30 | $39.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $131.19M 10-Q · filed 2025-08-04 | $424.04M derived: sum of 3 quarters · filed 2026-03-25 | $405.69M derived: sum of 4 quarters · filed 2026-03-25 | ||
| 2024-03-31 | $91.58M 10-Q · filed 2025-05-12 | $384.43M derived: sum of 2 quarters · filed 2026-03-25 | $366.07M derived: sum of 3 quarters · filed 2026-03-25 | $404.44M derived: sum of 4 quarters · filed 2026-03-25 | ||
| 2023-12-31 | $292.85M derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | $274.50M derived: sum of 2 quarters · filed 2026-03-25 | $312.86M derived: sum of 3 quarters · filed 2026-03-25 | $399.00M 8-K · filed 2026-03-25 | $102.77M 10-K · filed 2024-02-29 | |
| 2023-09-30 | -$18.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $20.01M derived: sum of 2 quarters · filed 2024-11-06 | $106.15M 10-Q · filed 2024-11-06 | $110.50M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $38.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $124.50M 10-Q · filed 2024-08-06 | $128.85M derived: sum of 3 quarters · filed 2025-02-27 | $132.16M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $86.14M 10-Q · filed 2024-05-08 | $90.49M derived: sum of 2 quarters · filed 2025-02-27 | $93.79M derived: sum of 3 quarters · filed 2025-02-27 | $113.81M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $7.66M derived: sum of 2 quarters · filed 2025-02-27 | $27.68M derived: sum of 3 quarters · filed 2025-02-27 | $102.13M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $23.33M derived: sum of 2 quarters · filed 2023-11-07 | $97.78M 10-Q · filed 2023-11-07 | $115.00M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $20.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $94.47M 10-Q · filed 2023-08-08 | $111.69M derived: sum of 3 quarters · filed 2024-02-29 | $115.67M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $74.45M 10-Q · filed 2023-05-09 | $91.67M derived: sum of 2 quarters · filed 2024-02-29 | $95.64M derived: sum of 3 quarters · filed 2024-02-29 | $97.38M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $17.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $21.19M derived: sum of 2 quarters · filed 2024-02-29 | $22.93M derived: sum of 3 quarters · filed 2024-02-29 | $95.94M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $5.71M derived: sum of 2 quarters · filed 2022-11-09 | $78.73M 10-Q · filed 2022-11-09 | $80.31M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $74.75M 10-Q · filed 2022-08-09 | $76.34M derived: sum of 3 quarters · filed 2023-03-01 | $94.94M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $73.01M 10-Q · filed 2022-05-10 | $74.60M derived: sum of 2 quarters · filed 2023-03-01 | $93.20M derived: sum of 3 quarters · filed 2023-03-01 | $115.70M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $20.18M derived: sum of 2 quarters · filed 2023-03-01 | $42.69M derived: sum of 3 quarters · filed 2023-03-01 | $98.57M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $41.10M derived: sum of 2 quarters · filed 2021-11-05 | $96.98M 10-Q · filed 2021-11-05 | $116.55M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $78.38M 10-Q · filed 2021-08-06 | $97.95M derived: sum of 3 quarters · filed 2022-03-01 | $94.20M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $55.88M 10-Q · filed 2021-05-10 | $75.45M derived: sum of 2 quarters · filed 2022-03-01 | $71.70M derived: sum of 3 quarters · filed 2022-03-01 | $73.92M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $19.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $15.82M derived: sum of 2 quarters · filed 2022-03-01 | $18.03M derived: sum of 3 quarters · filed 2022-03-01 | $60.63M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.53M derived: sum of 2 quarters · filed 2020-11-06 | $41.06M 10-Q · filed 2020-11-06 | $64.10M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $44.81M 10-Q · filed 2020-08-06 | $67.85M derived: sum of 3 quarters · filed 2021-03-01 | $84.08M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $42.59M 10-Q · filed 2020-05-08 | $65.63M derived: sum of 2 quarters · filed 2021-03-01 | $81.87M derived: sum of 3 quarters · filed 2021-03-01 | $84.25M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $23.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $39.27M derived: sum of 2 quarters · filed 2021-03-01 | $41.66M derived: sum of 3 quarters · filed 2021-03-01 | $65.28M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $16.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $18.62M derived: sum of 2 quarters · filed 2019-11-05 | $42.24M 10-Q · filed 2019-11-05 | $52.48M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $26.01M 10-Q · filed 2019-08-08 | $36.25M derived: sum of 3 quarters · filed 2020-02-28 | $38.63M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $23.63M 10-Q · filed 2019-05-03 | $33.87M derived: sum of 2 quarters · filed 2020-02-28 | $36.24M derived: sum of 3 quarters · filed 2020-02-28 | $41.93M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $12.62M derived: sum of 2 quarters · filed 2020-02-28 | $18.30M derived: sum of 3 quarters · filed 2020-02-28 | $45.38M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $8.06M derived: sum of 2 quarters · filed 2018-11-06 | $35.15M 10-Q · filed 2018-11-06 | $46.74M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $32.77M 10-Q · filed 2018-08-03 | $44.37M derived: sum of 3 quarters · filed 2019-02-26 | $47.05M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | $27.08M 10-Q · filed 2018-05-09 | $38.68M derived: sum of 2 quarters · filed 2019-02-26 | $41.37M derived: sum of 3 quarters · filed 2019-02-26 | $43.18M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $14.28M derived: sum of 2 quarters · filed 2019-02-26 | $16.09M derived: sum of 3 quarters · filed 2019-02-26 | $35.15M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $4.50M derived: sum of 2 quarters · filed 2017-11-02 | $23.55M 10-Q · filed 2017-11-02 | $24.44M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $20.86M 10-Q · filed 2017-08-03 | $21.75M derived: sum of 3 quarters · filed 2018-02-28 | $18.92M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $19.05M 10-Q · filed 2017-05-04 | $19.94M derived: sum of 2 quarters · filed 2018-02-28 | $17.11M derived: sum of 3 quarters · filed 2018-02-28 | $24.51M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $888.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.94M derived: sum of 2 quarters · filed 2018-02-28 | $5.45M derived: sum of 3 quarters · filed 2018-02-28 | $25.61M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $4.57M derived: sum of 2 quarters · filed 2016-11-02 | $24.72M 10-Q · filed 2016-11-02 | $24.74M 10-Q · filed 2015-11-06 | $26.84M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $27.55M 10-Q · filed 2016-08-03 | $29.67M derived: sum of 3 quarters · filed 2017-02-24 | $38.24M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $20.16M 10-Q · filed 2016-05-06 | $22.27M derived: sum of 2 quarters · filed 2017-02-24 | $30.85M derived: sum of 3 quarters · filed 2017-02-24 | $32.66M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $10.69M derived: sum of 2 quarters · filed 2017-02-24 | $12.50M derived: sum of 3 quarters · filed 2017-02-24 | $31.05M 10-K · filed 2017-02-24 | $31.04M 10-K · filed 2015-02-27 | |
| 2014-09-30 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.38M derived: sum of 2 quarters · filed 2015-11-06 | $28.93M 10-Q · filed 2015-11-06 | |||
| 2014-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $20.36M 10-Q · filed 2015-08-06 | ||||
| 2014-03-31 | $18.55M 10-Q · filed 2015-05-06 | |||||
| 2013-12-31 | $30.97M 10-K · filed 2016-02-26 | |||||
| 2012-12-31 | $29.59M 10-K · filed 2015-02-27 | |||||
| 2011-12-31 | $32.58M 10-K · filed 2014-03-03 |
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