Essential Utilities, Inc. Proceeds from Long-Term Debt Issued
Essential Utilities, Inc. (WTRG) reported Proceeds from Long-Term Debt Issued of $1.78 billion for the 12-month period ending 2025-12-31, per its 8-K filed 2026-03-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-25
- Essential Utilities, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $708.15M, a 14.59% increase year-over-year.
- Essential Utilities, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $42.59M, a 92.69% decline year-over-year.
- Essential Utilities, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $604.47M, a 103.88% increase year-over-year.
- Essential Utilities, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $171.94M, a 10.97% increase year-over-year.
- Essential Utilities, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $1.65B, a 50.36% increase from fiscal 2021.
- Essential Utilities, Inc. proceeds from issuance of long-term debt for fiscal 2021 was $1.10B, a 67.47% decline from fiscal 2020.
- Essential Utilities, Inc. proceeds from issuance of long-term debt for fiscal 2020 was $3.37B, a 134.70% increase from fiscal 2019.
- Essential Utilities, Inc. proceeds from issuance of long-term debt for fiscal 2019 was $1.43B, a 7.71% increase from fiscal 2018.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1.78B 8-K · filed 2026-03-25 | ||||
| 2025-03-31 | $708.15M 10-Q · filed 2025-05-12 | $750.74M derived: sum of 2 quarters · filed 2026-03-25 | $1.36B derived: sum of 3 quarters · filed 2026-03-25 | $1.53B derived: sum of 4 quarters · filed 2026-03-25 | |
| 2024-12-31 | $42.59M derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | $647.05M derived: sum of 2 quarters · filed 2026-03-25 | $818.99M derived: sum of 3 quarters · filed 2026-03-25 | $1.44B 8-K · filed 2026-03-25 | $1.65B 10-K · filed 2025-02-27 |
| 2024-09-30 | $604.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $776.40M derived: sum of 2 quarters · filed 2024-11-06 | $1.39B 10-Q · filed 2024-11-06 | $1.98B derived: sum of 4 quarters · filed 2026-03-25 | |
| 2024-06-30 | $171.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $789.95M 10-Q · filed 2024-08-06 | $1.37B derived: sum of 3 quarters · filed 2026-03-25 | $1.67B derived: sum of 4 quarters · filed 2026-03-25 | |
| 2024-03-31 | $618.01M 10-Q · filed 2025-05-12 | $1.20B derived: sum of 2 quarters · filed 2026-03-25 | $1.50B derived: sum of 3 quarters · filed 2026-03-25 | $1.65B derived: sum of 4 quarters · filed 2026-03-25 | |
| 2023-12-31 | $582.80M derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | $879.28M derived: sum of 2 quarters · filed 2026-03-25 | $1.03B derived: sum of 3 quarters · filed 2026-03-25 | $1.26B 8-K · filed 2026-03-25 | $1.21B 10-K · filed 2024-02-29 |
| 2023-09-30 | $296.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $451.43M derived: sum of 2 quarters · filed 2024-11-06 | $681.20M 10-Q · filed 2024-11-06 | $1.38B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $154.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $384.71M 10-Q · filed 2024-08-06 | $1.09B derived: sum of 3 quarters · filed 2025-02-27 | $1.26B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $229.77M 10-Q · filed 2024-05-08 | $931.63M derived: sum of 2 quarters · filed 2025-02-27 | $1.11B derived: sum of 3 quarters · filed 2025-02-27 | $1.71B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $701.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $876.37M derived: sum of 2 quarters · filed 2025-02-27 | $1.48B derived: sum of 3 quarters · filed 2025-02-27 | $1.65B 10-K · filed 2025-02-27 | |
| 2022-09-30 | $174.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $779.88M derived: sum of 2 quarters · filed 2023-11-07 | $944.88M 10-Q · filed 2023-11-07 | $1.24B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $605.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $770.38M 10-Q · filed 2023-08-08 | $1.07B derived: sum of 3 quarters · filed 2024-02-29 | $1.11B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $165.00M 10-Q · filed 2023-05-09 | $465.02M derived: sum of 2 quarters · filed 2024-02-29 | $500.00M derived: sum of 3 quarters · filed 2024-02-29 | $1.18B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $300.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $335.00M derived: sum of 2 quarters · filed 2024-02-29 | $1.01B derived: sum of 3 quarters · filed 2024-02-29 | $1.10B 10-K · filed 2024-02-29 | |
| 2021-09-30 | $34.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $710.15M derived: sum of 2 quarters · filed 2022-11-09 | $795.15M 10-Q · filed 2022-11-09 | $1.20B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $675.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $760.18M 10-Q · filed 2022-08-09 | $1.17B derived: sum of 3 quarters · filed 2023-03-01 | $1.29B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $85.00M 10-Q · filed 2022-05-10 | $494.18M derived: sum of 2 quarters · filed 2023-03-01 | $613.17M derived: sum of 3 quarters · filed 2023-03-01 | $2.65B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $409.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $528.17M derived: sum of 2 quarters · filed 2023-03-01 | $2.57B derived: sum of 3 quarters · filed 2023-03-01 | $3.37B 10-K · filed 2023-03-01 | |
| 2020-09-30 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.16B derived: sum of 2 quarters · filed 2021-11-05 | $2.96B 10-Q · filed 2021-11-05 | $3.08B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $2.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.84B 10-Q · filed 2021-08-06 | $2.96B derived: sum of 3 quarters · filed 2022-03-01 | $3.14B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $801.18M 10-Q · filed 2021-05-10 | $925.63M derived: sum of 2 quarters · filed 2022-03-01 | $1.10B derived: sum of 3 quarters · filed 2022-03-01 | $2.12B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $124.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $298.51M derived: sum of 2 quarters · filed 2022-03-01 | $1.32B derived: sum of 3 quarters · filed 2022-03-01 | $1.43B 10-K · filed 2022-03-01 | |
| 2019-09-30 | $174.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.19B derived: sum of 2 quarters · filed 2020-11-06 | $1.31B 10-Q · filed 2020-11-06 | $2.24B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.14B 10-Q · filed 2020-08-06 | $2.06B derived: sum of 3 quarters · filed 2021-03-01 | $2.25B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $118.00M 10-Q · filed 2020-05-08 | $1.05B derived: sum of 2 quarters · filed 2021-03-01 | $1.23B derived: sum of 3 quarters · filed 2021-03-01 | $1.38B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $928.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.11B derived: sum of 2 quarters · filed 2021-03-01 | $1.26B derived: sum of 3 quarters · filed 2021-03-01 | $1.33B 10-K · filed 2021-03-01 | |
| 2018-09-30 | $184.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $335.92M derived: sum of 2 quarters · filed 2019-11-05 | $402.91M 10-Q · filed 2019-11-05 | $552.64M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $151.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $218.04M 10-Q · filed 2019-08-08 | $367.77M derived: sum of 3 quarters · filed 2020-02-28 | $586.28M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $67.00M 10-Q · filed 2019-05-03 | $216.73M derived: sum of 2 quarters · filed 2020-02-28 | $435.24M derived: sum of 3 quarters · filed 2020-02-28 | $540.14M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $149.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $368.24M derived: sum of 2 quarters · filed 2020-02-28 | $473.14M derived: sum of 3 quarters · filed 2020-02-28 | $591.02M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $218.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $323.42M derived: sum of 2 quarters · filed 2018-11-06 | $441.29M 10-Q · filed 2018-11-06 | $710.59M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $104.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $222.78M 10-Q · filed 2018-08-03 | $492.08M derived: sum of 3 quarters · filed 2019-02-26 | $557.07M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $117.88M 10-Q · filed 2018-05-09 | $387.18M derived: sum of 2 quarters · filed 2019-02-26 | $452.17M derived: sum of 3 quarters · filed 2019-02-26 | $525.15M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $269.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $334.29M derived: sum of 2 quarters · filed 2019-02-26 | $407.27M derived: sum of 3 quarters · filed 2019-02-26 | $503.59M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $64.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $137.97M derived: sum of 2 quarters · filed 2017-11-02 | $234.29M 10-Q · filed 2017-11-02 | $481.39M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $72.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $169.30M 10-Q · filed 2017-08-03 | $416.40M derived: sum of 3 quarters · filed 2018-02-28 | $491.38M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $96.31M 10-Q · filed 2017-05-04 | $343.42M derived: sum of 2 quarters · filed 2018-02-28 | $418.40M derived: sum of 3 quarters · filed 2018-02-28 | $604.23M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $247.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $322.09M derived: sum of 2 quarters · filed 2018-02-28 | $507.92M derived: sum of 3 quarters · filed 2018-02-28 | $560.54M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $74.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $260.81M derived: sum of 2 quarters · filed 2016-11-02 | $313.44M 10-Q · filed 2016-11-02 | $410.08M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $185.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $238.46M 10-Q · filed 2016-08-03 | $335.10M derived: sum of 3 quarters · filed 2017-02-24 | $440.08M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $52.63M 10-Q · filed 2016-05-06 | $149.27M derived: sum of 2 quarters · filed 2017-02-24 | $254.25M derived: sum of 3 quarters · filed 2017-02-24 | $297.14M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $96.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $201.63M derived: sum of 2 quarters · filed 2017-02-24 | $244.51M derived: sum of 3 quarters · filed 2017-02-24 | $317.70M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $104.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $147.87M derived: sum of 2 quarters · filed 2015-11-06 | $221.06M 10-Q · filed 2015-11-06 | $296.57M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $42.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $116.07M 10-Q · filed 2015-08-06 | $191.59M derived: sum of 3 quarters · filed 2016-02-26 | $207.84M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $73.19M 10-Q · filed 2015-05-06 | $148.71M derived: sum of 2 quarters · filed 2016-02-26 | $164.96M derived: sum of 3 quarters · filed 2016-02-26 | $302.02M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $75.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $91.77M derived: sum of 2 quarters · filed 2016-02-26 | $228.82M derived: sum of 3 quarters · filed 2016-02-26 | $263.83M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $16.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $153.31M derived: sum of 2 quarters · filed 2014-11-06 | $188.32M 10-Q · filed 2014-11-06 | $309.26M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $137.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $172.07M 10-Q · filed 2014-08-06 | $293.01M derived: sum of 3 quarters · filed 2015-02-27 | $304.10M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $35.01M 10-Q · filed 2014-05-08 | $155.95M derived: sum of 2 quarters · filed 2015-02-27 | $167.04M derived: sum of 3 quarters · filed 2015-02-27 | $307.01M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $120.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $132.03M derived: sum of 2 quarters · filed 2015-02-27 | $272.00M derived: sum of 3 quarters · filed 2015-02-27 | $300.11M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $11.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $151.05M derived: sum of 2 quarters · filed 2013-11-08 | $179.17M 10-Q · filed 2013-11-08 | $206.71M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $139.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $168.08M 10-Q · filed 2013-08-07 | $195.62M derived: sum of 3 quarters · filed 2014-03-03 | $198.30M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $28.11M 10-Q · filed 2013-05-06 | $55.65M derived: sum of 2 quarters · filed 2014-03-03 | $58.33M derived: sum of 3 quarters · filed 2014-03-03 | $80.63M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $27.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $30.22M derived: sum of 2 quarters · filed 2014-03-03 | $52.51M derived: sum of 3 quarters · filed 2014-03-03 | $52.51M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $24.97M derived: sum of 2 quarters · filed 2012-11-05 | $24.97M 10-Q · filed 2012-11-05 | $183.41M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $22.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $22.29M 10-Q · filed 2012-08-03 | $180.73M derived: sum of 3 quarters · filed 2013-02-28 | $193.72M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $0.00 10-Q · filed 2011-05-09 | $158.44M derived: sum of 2 quarters · filed 2013-02-28 | $171.43M derived: sum of 3 quarters · filed 2013-02-28 | $241.42M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $158.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $171.43M derived: sum of 2 quarters · filed 2013-02-28 | $241.42M derived: sum of 3 quarters · filed 2013-02-28 | $272.75M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $82.98M derived: sum of 2 quarters · filed 2011-11-04 | $114.31M 10-Q · filed 2011-11-04 | $238.71M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $101.33M 10-Q · filed 2011-08-05 | $225.72M derived: sum of 3 quarters · filed 2012-02-27 | $291.85M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-03-31 | $31.33M 10-Q · filed 2011-05-09 | $155.73M derived: sum of 2 quarters · filed 2012-02-27 | $221.85M derived: sum of 3 quarters · filed 2012-02-27 | ||
| 2009-12-31 | $124.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $190.52M derived: sum of 2 quarters · filed 2012-02-27 | $194.22M 10-K · filed 2012-02-27 | $197.85M 10-K · filed 2011-02-25 | |
| 2009-09-30 | $66.13M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $69.83M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | $3.71M 10-Q/A · filed 2010-08-09 | ||||
| 2008-12-31 | $52.74M 10-K · filed 2011-02-25 |
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