Essential Utilities, Inc. Proceeds from (Payments for) Other Financing Activities
Essential Utilities, Inc. (WTRG) reported Proceeds from (Payments for) Other Financing Activities of $26.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-05
- Essential Utilities, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was $38.00K, a 66.37% decline year-over-year.
- Essential Utilities, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$12.00K, a 107.41% decline year-over-year.
- Essential Utilities, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $5.64M, a 27.41% decline year-over-year.
- Essential Utilities, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $88.00K.
- Essential Utilities, Inc. proceeds from (payments for) other financing activities for fiscal 2022 was -$230.00K, a 128.15% decline from fiscal 2021.
- Essential Utilities, Inc. proceeds from (payments for) other financing activities for fiscal 2021 was $817.00K.
- Essential Utilities, Inc. proceeds from (payments for) other financing activities for fiscal 2020 was -$96.00K.
- Essential Utilities, Inc. proceeds from (payments for) other financing activities for fiscal 2019 was -$1.18M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $26.00K 10-Q · filed 2026-08-05 | $5.66M derived: sum of 3 quarters · filed 2026-08-05 | $5.75M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$12.00K 10-Q · filed 2026-05-07 | $5.63M derived: sum of 2 quarters · filed 2026-05-07 | $5.71M derived: sum of 3 quarters · filed 2026-05-07 | $5.83M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $5.64M derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | $5.72M derived: sum of 2 quarters · filed 2026-03-25 | $5.84M derived: sum of 3 quarters · filed 2026-08-05 | $6.00M 8-K · filed 2026-03-25 | $566.00K 10-K · filed 2026-02-26 | |
| 2025-09-30 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $201.00K derived: sum of 2 quarters · filed 2026-08-05 | $363.00K 10-Q · filed 2025-11-05 | $8.13M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $275.00K 10-Q · filed 2026-08-05 | $8.04M derived: sum of 3 quarters · filed 2026-08-05 | $7.93M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $162.00K 10-Q · filed 2026-05-07 | $7.93M derived: sum of 2 quarters · filed 2026-05-07 | $7.82M derived: sum of 3 quarters · filed 2026-05-07 | $7.94M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $7.76M derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | $7.65M derived: sum of 2 quarters · filed 2026-03-25 | $7.78M derived: sum of 3 quarters · filed 2026-03-25 | $8.00M 8-K · filed 2026-03-25 | -$5.00K 10-K · filed 2025-02-27 | |
| 2024-09-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $12.00K derived: sum of 2 quarters · filed 2025-11-05 | $235.00K 10-Q · filed 2025-11-05 | $2.21M derived: sum of 4 quarters · filed 2026-03-25 | ||
| 2024-06-30 | $124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $347.00K 10-Q · filed 2025-08-04 | $2.33M derived: sum of 3 quarters · filed 2026-03-25 | $1.93M derived: sum of 4 quarters · filed 2026-03-25 | ||
| 2024-03-31 | $223.00K 10-Q · filed 2025-05-12 | $2.20M derived: sum of 2 quarters · filed 2026-03-25 | $1.81M derived: sum of 3 quarters · filed 2026-03-25 | $1.97M derived: sum of 4 quarters · filed 2026-03-25 | ||
| 2023-12-31 | $1.98M derived: 8-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.58M derived: sum of 2 quarters · filed 2026-03-25 | $1.75M derived: sum of 3 quarters · filed 2026-03-25 | $2.00M 8-K · filed 2026-03-25 | -$171.00K 10-K · filed 2024-02-29 | |
| 2023-09-30 | -$396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$232.00K derived: sum of 2 quarters · filed 2024-11-06 | $21.00K 10-Q · filed 2024-11-06 | -$993.00K derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $417.00K 10-Q · filed 2024-08-06 | -$597.00K derived: sum of 3 quarters · filed 2025-02-27 | -$330.00K derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $253.00K 10-Q · filed 2024-05-08 | -$761.00K derived: sum of 2 quarters · filed 2025-02-27 | -$494.00K derived: sum of 3 quarters · filed 2025-02-27 | -$238.00K derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$747.00K derived: sum of 2 quarters · filed 2025-02-27 | -$491.00K derived: sum of 3 quarters · filed 2025-02-27 | -$230.00K 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $523.00K derived: sum of 2 quarters · filed 2023-11-07 | $784.00K 10-Q · filed 2023-11-07 | $1.00M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $517.00K 10-Q · filed 2023-08-08 | $735.00K derived: sum of 3 quarters · filed 2024-02-29 | $1.00M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $261.00K 10-Q · filed 2023-05-09 | $479.00K derived: sum of 2 quarters · filed 2024-02-29 | $749.00K derived: sum of 3 quarters · filed 2024-02-29 | $853.00K derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $488.00K derived: sum of 2 quarters · filed 2024-02-29 | $592.00K derived: sum of 3 quarters · filed 2024-02-29 | $817.00K 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $374.00K derived: sum of 2 quarters · filed 2022-11-09 | $599.00K 10-Q · filed 2022-11-09 | $893.00K derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $329.00K 10-Q · filed 2022-08-09 | $623.00K derived: sum of 3 quarters · filed 2023-03-01 | $185.00K derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $225.00K 10-Q · filed 2022-05-10 | $519.00K derived: sum of 2 quarters · filed 2023-03-01 | $81.00K derived: sum of 3 quarters · filed 2023-03-01 | $135.00K derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$144.00K derived: sum of 2 quarters · filed 2023-03-01 | -$90.00K derived: sum of 3 quarters · filed 2023-03-01 | -$96.00K 10-K · filed 2023-03-01 | ||
| 2020-09-30 | -$438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$384.00K derived: sum of 2 quarters · filed 2021-11-05 | -$390.00K 10-Q · filed 2021-11-05 | -$403.00K derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $48.00K 10-Q · filed 2021-08-06 | $35.00K derived: sum of 3 quarters · filed 2022-03-01 | -$904.00K derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | -$6.00K 10-Q · filed 2021-05-10 | -$19.00K derived: sum of 2 quarters · filed 2022-03-01 | -$958.00K derived: sum of 3 quarters · filed 2022-03-01 | -$1.17M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$952.00K derived: sum of 2 quarters · filed 2022-03-01 | -$1.16M derived: sum of 3 quarters · filed 2022-03-01 | -$1.18M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | -$939.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.15M derived: sum of 2 quarters · filed 2020-11-06 | -$1.16M 10-Q · filed 2020-11-06 | -$1.27M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$225.00K 10-Q · filed 2020-08-06 | -$333.00K derived: sum of 3 quarters · filed 2021-03-01 | -$542.00K derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | -$13.00K 10-Q · filed 2020-05-08 | -$121.00K derived: sum of 2 quarters · filed 2021-03-01 | -$330.00K derived: sum of 3 quarters · filed 2021-03-01 | -$536.00K derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | -$108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$317.00K derived: sum of 2 quarters · filed 2021-03-01 | -$523.00K derived: sum of 3 quarters · filed 2021-03-01 | -$720.00K 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$415.00K derived: sum of 2 quarters · filed 2019-11-05 | -$612.00K 10-Q · filed 2019-11-05 | -$816.00K derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | -$206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$403.00K 10-Q · filed 2019-08-08 | -$607.00K derived: sum of 3 quarters · filed 2020-02-28 | -$850.00K derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | -$197.00K 10-Q · filed 2019-05-03 | -$401.00K derived: sum of 2 quarters · filed 2020-02-28 | -$644.00K derived: sum of 3 quarters · filed 2020-02-28 | -$842.00K derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | -$204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$447.00K derived: sum of 2 quarters · filed 2020-02-28 | -$645.00K derived: sum of 3 quarters · filed 2020-02-28 | -$851.00K 10-K · filed 2020-02-28 | ||
| 2017-09-30 | -$243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$441.00K derived: sum of 2 quarters · filed 2018-11-06 | -$647.00K 10-Q · filed 2018-11-06 | -$849.00K derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | -$198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$404.00K 10-Q · filed 2018-08-03 | -$606.00K derived: sum of 3 quarters · filed 2019-02-26 | -$1.19M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | -$206.00K 10-Q · filed 2018-05-09 | -$408.00K derived: sum of 2 quarters · filed 2019-02-26 | -$990.00K derived: sum of 3 quarters · filed 2019-02-26 | -$1.18M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$784.00K derived: sum of 2 quarters · filed 2019-02-26 | -$978.00K derived: sum of 3 quarters · filed 2019-02-26 | -$1.19M 10-K · filed 2019-02-26 | -$811.00K 10-K · filed 2017-02-24 | |
| 2016-09-30 | -$582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$776.00K derived: sum of 2 quarters · filed 2017-11-02 | -$984.00K 10-Q · filed 2017-11-02 | -$609.00K 10-Q · filed 2016-11-02 | -$1.18M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | -$194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$402.00K 10-Q · filed 2017-08-03 | -$600.00K derived: sum of 3 quarters · filed 2018-02-28 | -$801.00K derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | -$208.00K 10-Q · filed 2017-05-04 | -$406.00K derived: sum of 2 quarters · filed 2018-02-28 | -$607.00K derived: sum of 3 quarters · filed 2018-02-28 | -$798.00K derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$399.00K derived: sum of 2 quarters · filed 2018-02-28 | -$590.00K derived: sum of 3 quarters · filed 2018-02-28 | -$853.00K 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$392.00K derived: sum of 2 quarters · filed 2016-11-02 | -$655.00K 10-Q · filed 2016-11-02 | -$868.00K derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | -$191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$454.00K 10-Q · filed 2016-08-03 | -$667.00K derived: sum of 3 quarters · filed 2017-02-24 | -$885.00K derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | -$263.00K 10-Q · filed 2016-05-06 | -$476.00K derived: sum of 2 quarters · filed 2017-02-24 | -$694.00K derived: sum of 3 quarters · filed 2017-02-24 | -$875.00K derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | -$213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$431.00K derived: sum of 2 quarters · filed 2017-02-24 | -$612.00K derived: sum of 3 quarters · filed 2017-02-24 | -$793.00K 10-K · filed 2017-02-24 | ||
| 2014-09-30 | -$218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$399.00K derived: sum of 2 quarters · filed 2015-11-06 | -$580.00K 10-Q · filed 2015-11-06 | |||
| 2014-06-30 | -$181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$362.00K 10-Q · filed 2015-08-06 | ||||
| 2014-03-31 | -$181.00K 10-Q · filed 2015-05-06 |
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