Essential Utilities, Inc. Proceeds from (Repayments of) Commercial Paper
Essential Utilities, Inc. (WTRG) reported Proceeds from (Repayments of) Commercial Paper of -$183.28 million 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-05
- Essential Utilities, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was $69.72M.
- Essential Utilities, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was -$253.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month |
|---|---|---|
| 2026-06-30 | $69.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$183.28M 10-Q · filed 2026-08-05 |
| 2026-03-31 | -$253.00M 10-Q · filed 2026-05-07 | |
| 2025-06-30 | $567.40M 10-Q · filed 2026-08-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AMERICAN STATES WATER CO (AWR) | United States | $3.270B | 22.88 |
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |