Form 8-K

8-K — Essential Utilities, Inc.

Accession: 0001193125-26-214642

Filed: 2026-05-08

Period: 2026-05-08

CIK: 0000078128

SIC: 4941 (WATER SUPPLY)

Item: Regulation FD Disclosure

Item: Financial Statements and Exhibits

Documents

8-K — d132698d8k.htm (Primary)

EX-99.1 (d132698dex991.htm)

XML — IDEA: XBRL DOCUMENT (R1.htm)

XML — IDEA: XBRL DOCUMENT (R2.htm)

XML — IDEA: XBRL DOCUMENT (R3.htm)

XML — IDEA: XBRL DOCUMENT (R4.htm)

XML — IDEA: XBRL DOCUMENT (R5.htm)

XML — IDEA: XBRL DOCUMENT (R6.htm)

XML — IDEA: XBRL DOCUMENT (R7.htm)

XML — IDEA: XBRL DOCUMENT (R8.htm)

XML — IDEA: XBRL DOCUMENT (R9.htm)

XML — IDEA: XBRL DOCUMENT (R10.htm)

XML — IDEA: XBRL DOCUMENT (R11.htm)

XML — IDEA: XBRL DOCUMENT (R12.htm)

XML — IDEA: XBRL DOCUMENT (R13.htm)

XML — IDEA: XBRL DOCUMENT (R14.htm)

XML — IDEA: XBRL DOCUMENT (R15.htm)

XML — IDEA: XBRL DOCUMENT (R16.htm)

XML — IDEA: XBRL DOCUMENT (R17.htm)

XML — IDEA: XBRL DOCUMENT (R18.htm)

XML — IDEA: XBRL DOCUMENT (R19.htm)

XML — IDEA: XBRL DOCUMENT (R20.htm)

XML — IDEA: XBRL DOCUMENT (R21.htm)

XML — IDEA: XBRL DOCUMENT (R22.htm)

XML — IDEA: XBRL DOCUMENT (R23.htm)

XML — IDEA: XBRL DOCUMENT (R24.htm)

XML — IDEA: XBRL DOCUMENT (R25.htm)

XML — IDEA: XBRL DOCUMENT (R26.htm)

XML — IDEA: XBRL DOCUMENT (R27.htm)

XML — IDEA: XBRL DOCUMENT (R28.htm)

XML — IDEA: XBRL DOCUMENT (R29.htm)

XML — IDEA: XBRL DOCUMENT (R30.htm)

XML — IDEA: XBRL DOCUMENT (R31.htm)

XML — IDEA: XBRL DOCUMENT (R32.htm)

XML — IDEA: XBRL DOCUMENT (R33.htm)

XML — IDEA: XBRL DOCUMENT (R34.htm)

XML — IDEA: XBRL DOCUMENT (R35.htm)

XML — IDEA: XBRL DOCUMENT (R36.htm)

XML — IDEA: XBRL DOCUMENT (R37.htm)

XML — IDEA: XBRL DOCUMENT (R38.htm)

XML — IDEA: XBRL DOCUMENT (R39.htm)

XML — IDEA: XBRL DOCUMENT (R40.htm)

XML — IDEA: XBRL DOCUMENT (R41.htm)

XML — IDEA: XBRL DOCUMENT (R42.htm)

XML — IDEA: XBRL DOCUMENT (R43.htm)

XML — IDEA: XBRL DOCUMENT (R44.htm)

XML — IDEA: XBRL DOCUMENT (R45.htm)

XML — IDEA: XBRL DOCUMENT (R46.htm)

XML — IDEA: XBRL DOCUMENT (R47.htm)

XML — IDEA: XBRL DOCUMENT (R48.htm)

XML — IDEA: XBRL DOCUMENT (R49.htm)

XML — IDEA: XBRL DOCUMENT (R50.htm)

XML — IDEA: XBRL DOCUMENT (R51.htm)

XML — IDEA: XBRL DOCUMENT (R52.htm)

XML — IDEA: XBRL DOCUMENT (R53.htm)

XML — IDEA: XBRL DOCUMENT (R54.htm)

XML — IDEA: XBRL DOCUMENT (R55.htm)

XML — IDEA: XBRL DOCUMENT (R56.htm)

XML — IDEA: XBRL DOCUMENT (R57.htm)

XML — IDEA: XBRL DOCUMENT (R58.htm)

XML — IDEA: XBRL DOCUMENT (R59.htm)

XML — IDEA: XBRL DOCUMENT (R60.htm)

XML — IDEA: XBRL DOCUMENT (R61.htm)

XML — IDEA: XBRL DOCUMENT (R62.htm)

XML — IDEA: XBRL DOCUMENT (R63.htm)

XML — IDEA: XBRL DOCUMENT (R64.htm)

XML — IDEA: XBRL DOCUMENT (R65.htm)

XML — IDEA: XBRL DOCUMENT (R66.htm)

8-K

8-K (Primary)

Filename: d132698d8k.htm · Sequence: 1

8-K

false0000078128Amounts may not calculate due to rounding.Includes stock-based compensation, employee stock purchase plan and dividend reinvestment and direct stock purchase plan activity.Significant segment expense.Other segment items included in segment net income includes General taxes, Non-operating benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction. 0000078128 2026-05-08 2026-05-08 0000078128 2026-03-31 0000078128 2025-12-31 0000078128 2026-01-01 2026-03-31 0000078128 2025-01-01 2025-03-31 0000078128 2025-03-31 0000078128 2026-04-29 2026-04-29 0000078128 2022-10-31 0000078128 2024-04-24 2024-04-24 0000078128 2024-12-31 0000078128 us-gaap:RevolvingCreditFacilityMember us-gaap:LetterOfCreditMember 2025-12-31 0000078128 us-gaap:RevolvingCreditFacilityMember wtrg:AmericanWaterCapitalCorpAWCCMember 2025-12-31 0000078128 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2025-12-31 0000078128 us-gaap:FairValueInputsLevel1Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2025-12-31 0000078128 us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2025-12-31 0000078128 us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2025-12-31 0000078128 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2025-12-31 0000078128 us-gaap:FairValueInputsLevel1Member 2025-12-31 0000078128 us-gaap:FairValueInputsLevel2Member 2025-12-31 0000078128 us-gaap:FairValueInputsLevel3Member 2025-12-31 0000078128 us-gaap:FixedIncomeSecuritiesMember 2025-12-31 0000078128 us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember wtrg:HomeownerServicesGroupMember 2025-12-31 0000078128 us-gaap:RevolvingCreditFacilityMember 2025-12-31 0000078128 us-gaap:OtherCurrentAssetsMember 2025-12-31 0000078128 us-gaap:MoneyMarketFundsMember 2025-12-31 0000078128 us-gaap:FairValueInputsLevel1Member us-gaap:FixedIncomeSecuritiesMember 2025-12-31 0000078128 us-gaap:FairValueInputsLevel2Member us-gaap:FixedIncomeSecuritiesMember 2025-12-31 0000078128 us-gaap:FairValueInputsLevel3Member us-gaap:FixedIncomeSecuritiesMember 2025-12-31 0000078128 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel1Member 2025-12-31 0000078128 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel2Member 2025-12-31 0000078128 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel3Member 2025-12-31 0000078128 wtrg:WestVirginiaAmericanWaterCompanyMember stpr:WV 2025-12-31 0000078128 wtrg:SecuredSellerPromissoryNoteMember 2025-12-31 0000078128 wtrg:U.S.GovernmentMember 2026-03-31 0000078128 wtrg:MunicipalitiesandCommercialMember 2026-03-31 0000078128 us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2026-03-31 0000078128 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2026-03-31 0000078128 us-gaap:FairValueInputsLevel1Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2026-03-31 0000078128 us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2026-03-31 0000078128 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2026-03-31 0000078128 us-gaap:FairValueInputsLevel1Member 2026-03-31 0000078128 us-gaap:FairValueInputsLevel2Member 2026-03-31 0000078128 us-gaap:FairValueInputsLevel3Member 2026-03-31 0000078128 srt:MaximumMember 2026-03-31 0000078128 srt:MinimumMember 2026-03-31 0000078128 us-gaap:FixedIncomeSecuritiesMember 2026-03-31 0000078128 us-gaap:LandBuildingsAndImprovementsMember 2026-03-31 0000078128 us-gaap:RevolvingCreditFacilityMember 2026-03-31 0000078128 us-gaap:RevolvingCreditFacilityMember us-gaap:LetterOfCreditMember 2026-03-31 0000078128 wtrg:WestVirginiaAmericanWaterCompanyMember wtrg:DunbarMember 2026-03-31 0000078128 wtrg:UtilityPlantMember srt:MinimumMember 2026-03-31 0000078128 wtrg:UtilityPlantMember srt:MaximumMember 2026-03-31 0000078128 us-gaap:VehiclesMember 2026-03-31 0000078128 us-gaap:EquipmentMember 2026-03-31 0000078128 us-gaap:OtherCurrentAssetsMember 2026-03-31 0000078128 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel1Member 2026-03-31 0000078128 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel2Member 2026-03-31 0000078128 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel3Member 2026-03-31 0000078128 us-gaap:MoneyMarketFundsMember 2026-03-31 0000078128 us-gaap:FairValueInputsLevel1Member us-gaap:FixedIncomeSecuritiesMember 2026-03-31 0000078128 us-gaap:FairValueInputsLevel2Member us-gaap:FixedIncomeSecuritiesMember 2026-03-31 0000078128 us-gaap:FairValueInputsLevel3Member us-gaap:FixedIncomeSecuritiesMember 2026-03-31 0000078128 us-gaap:TreasuryLockMember us-gaap:DesignatedAsHedgingInstrumentMember 2026-03-31 0000078128 wtrg:OperatingandMaintenanceAgreementMember 2026-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:RegulatedBusinessMember 2026-03-31 0000078128 wtrg:CorporateAndReconcilingItemsMember 2026-03-31 0000078128 wtrg:NewJerseyAmericanWaterMember 2026-03-31 0000078128 wtrg:WaterAndWastewaterServicesMember 2026-03-31 0000078128 wtrg:CaliforniaAmericanWaterCompanyMember wtrg:StateWaterResourcesControlBoardMember wtrg:MontereyMember 2026-03-31 0000078128 wtrg:CorporateAndReconcilingItemsMember 2025-01-01 2025-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:CommercialMember wtrg:WaterServicesMember wtrg:RegulatedBusinessMember 2025-01-01 2025-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:FireServiceMember wtrg:WaterServicesMember wtrg:RegulatedBusinessMember 2025-01-01 2025-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:IndustrialMember wtrg:WaterServicesMember wtrg:RegulatedBusinessMember 2025-01-01 2025-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:PublicandOtherMember wtrg:WaterServicesMember wtrg:RegulatedBusinessMember 2025-01-01 2025-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:WaterServicesMember wtrg:RegulatedBusinessMember 2025-01-01 2025-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:IndustrialMember wtrg:WastewaterServicesMember wtrg:RegulatedBusinessMember 2025-01-01 2025-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:PublicandOtherMember wtrg:WastewaterServicesMember wtrg:RegulatedBusinessMember 2025-01-01 2025-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:WastewaterServicesMember wtrg:RegulatedBusinessMember 2025-01-01 2025-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:MiscellaneousUtilityChargeMember wtrg:RegulatedBusinessMember 2025-01-01 2025-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:RegulatedBusinessMember 2025-01-01 2025-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:ResidentialMember wtrg:WastewaterServicesMember wtrg:RegulatedBusinessMember 2025-01-01 2025-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:CommercialMember wtrg:WastewaterServicesMember wtrg:RegulatedBusinessMember 2025-01-01 2025-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:ResidentialMember wtrg:WaterServicesMember wtrg:RegulatedBusinessMember 2025-01-01 2025-03-31 0000078128 us-gaap:PensionPlansDefinedBenefitMember 2025-01-01 2025-03-31 0000078128 us-gaap:StockCompensationPlanMember 2025-01-01 2025-03-31 0000078128 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2025-01-01 2025-03-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember 2025-01-01 2025-03-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2025-01-01 2025-03-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2025-01-01 2025-03-31 0000078128 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2025-01-01 2025-03-31 0000078128 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2025-01-01 2025-03-31 0000078128 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-03-31 0000078128 us-gaap:RetainedEarningsMember 2025-01-01 2025-03-31 0000078128 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0000078128 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0000078128 us-gaap:TreasuryStockCommonMember 2025-01-01 2025-03-31 0000078128 us-gaap:TreasuryLockMember us-gaap:DesignatedAsHedgingInstrumentMember 2025-01-01 2025-03-31 0000078128 us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember wtrg:HomeownerServicesGroupMember 2025-01-01 2025-03-31 0000078128 wtrg:January12026Member 2026-01-01 2026-03-31 0000078128 wtrg:April12026Member 2026-01-01 2026-03-31 0000078128 stpr:PA 2026-01-01 2026-03-31 0000078128 stpr:MO 2026-01-01 2026-03-31 0000078128 stpr:WV 2026-01-01 2026-03-31 0000078128 stpr:IL 2026-01-01 2026-03-31 0000078128 stpr:IN 2026-01-01 2026-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:IndustrialMember wtrg:WaterServicesMember wtrg:RegulatedBusinessMember 2026-01-01 2026-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:RegulatedBusinessMember 2026-01-01 2026-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:ResidentialMember wtrg:WaterServicesMember wtrg:RegulatedBusinessMember 2026-01-01 2026-03-31 0000078128 wtrg:CorporateAndReconcilingItemsMember 2026-01-01 2026-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:CommercialMember wtrg:WaterServicesMember wtrg:RegulatedBusinessMember 2026-01-01 2026-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:FireServiceMember wtrg:WaterServicesMember wtrg:RegulatedBusinessMember 2026-01-01 2026-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:ResidentialMember wtrg:WastewaterServicesMember wtrg:RegulatedBusinessMember 2026-01-01 2026-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:CommercialMember wtrg:WastewaterServicesMember wtrg:RegulatedBusinessMember 2026-01-01 2026-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:IndustrialMember wtrg:WastewaterServicesMember wtrg:RegulatedBusinessMember 2026-01-01 2026-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:PublicandOtherMember wtrg:WastewaterServicesMember wtrg:RegulatedBusinessMember 2026-01-01 2026-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:WastewaterServicesMember wtrg:RegulatedBusinessMember 2026-01-01 2026-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:MiscellaneousUtilityChargeMember wtrg:RegulatedBusinessMember 2026-01-01 2026-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:PublicandOtherMember wtrg:WaterServicesMember wtrg:RegulatedBusinessMember 2026-01-01 2026-03-31 0000078128 us-gaap:OperatingSegmentsMember wtrg:WaterServicesMember wtrg:RegulatedBusinessMember 2026-01-01 2026-03-31 0000078128 country:MD 2026-01-01 2026-03-31 0000078128 stpr:CA 2026-01-01 2026-03-31 0000078128 us-gaap:PensionPlansDefinedBenefitMember 2026-01-01 2026-03-31 0000078128 us-gaap:StockCompensationPlanMember 2026-01-01 2026-03-31 0000078128 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2026-01-01 2026-03-31 0000078128 wtrg:EssentialUtilitiesInc.Member 2026-01-01 2026-03-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember 2026-01-01 2026-03-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2026-01-01 2026-03-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2026-01-01 2026-03-31 0000078128 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2026-01-01 2026-03-31 0000078128 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2026-01-01 2026-03-31 0000078128 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2026-01-01 2026-03-31 0000078128 wtrg:ForwardSaleAgreementsMember 2026-01-01 2026-03-31 0000078128 us-gaap:RetainedEarningsMember 2026-01-01 2026-03-31 0000078128 us-gaap:TreasuryStockCommonMember 2026-01-01 2026-03-31 0000078128 us-gaap:CommonStockMember 2026-01-01 2026-03-31 0000078128 us-gaap:RevolvingCreditFacilityMember us-gaap:LetterOfCreditMember 2026-01-01 2026-03-31 0000078128 us-gaap:CommercialPaperMember 2026-01-01 2026-03-31 0000078128 us-gaap:AdditionalPaidInCapitalMember 2026-01-01 2026-03-31 0000078128 wtrg:WestVirginiaAmericanWaterCompanyMember wtrg:DunbarMember 2026-01-01 2026-03-31 0000078128 wtrg:NewJerseyAmericanWaterMember 2026-01-01 2026-03-31 0000078128 wtrg:VariousDebtMember wtrg:AmericanWaterCapitalCorpAWCCMember 2026-01-01 2026-03-31 0000078128 us-gaap:TreasuryLockMember us-gaap:DesignatedAsHedgingInstrumentMember 2026-01-01 2026-03-31 0000078128 us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember wtrg:HomeownerServicesGroupMember 2026-01-01 2026-03-31 0000078128 srt:MinimumMember 2026-01-01 2026-03-31 0000078128 srt:MaximumMember 2026-01-01 2026-03-31 0000078128 stpr:WV 2025-12-16 2025-12-16 0000078128 stpr:WV 2025-12-16 0000078128 stpr:CA 2025-07-01 2025-07-01 0000078128 stpr:CA 2025-10-13 2025-10-13 0000078128 stpr:CA 2026-01-01 2026-01-01 0000078128 stpr:VA 2025-11-03 2025-11-03 0000078128 stpr:PA 2025-11-14 2025-11-14 0000078128 stpr:PA 2025-11-14 0000078128 stpr:NJ 2026-01-16 2026-01-16 0000078128 stpr:IL 2026-01-27 2026-01-27 0000078128 wtrg:PublicUtilityAuthorizationEffectiveDateJanuary12028Member stpr:IL 2026-01-27 2026-01-27 0000078128 wtrg:PublicUtilityAuthorizationEffectiveDateJanuary12027Member stpr:IL 2026-01-27 2026-01-27 0000078128 wtrg:PublicUtilityAuthorizationEffectiveDateJanuary12028Member stpr:IL 2026-01-27 0000078128 wtrg:PublicUtilityAuthorizationEffectiveDateJanuary12027Member stpr:IL 2026-01-27 0000078128 stpr:CA 2024-12-05 2024-12-05 0000078128 wtrg:PublicUtilityAuthorizationEffectiveDateYear2024Member stpr:CA 2024-12-05 0000078128 wtrg:PublicUtilityAuthorizationEffectiveDateYear2026Member stpr:CA 2024-12-05 0000078128 wtrg:PublicUtilityAuthorizationEffectiveDateYear2025Member stpr:CA 2024-12-05 0000078128 wtrg:EssentialUtilitiesInc.Member 2025-10-26 2025-10-26 0000078128 us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember wtrg:HomeownerServicesGroupMember 2021-12-09 0000078128 wtrg:SecuredSellerPromissoryNoteMember us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember wtrg:HomeownerServicesGroupMember 2021-12-09 0000078128 wtrg:CaliforniaAmericanWaterCompanyMember wtrg:MontereyMember 2019-12-31 0000078128 wtrg:CaliforniaAmericanWaterCompanyMember wtrg:MontereyMember 2021-02-28 0000078128 wtrg:CaliforniaAmericanWaterCompanyMember wtrg:MontereyMember 2023-04-28 0000078128 wtrg:CaliforniaAmericanWaterCompanyMember wtrg:MontereyMember 2025-05-09 0000078128 wtrg:CaliforniaAmericanWaterCompanyMember wtrg:MontereyMember 2025-08-14 0000078128 wtrg:CaliforniaAmericanWaterCompanyMember wtrg:MontereyMember 2025-10-09 0000078128 wtrg:CaliforniaAmericanWaterCompanyMember srt:MaximumMember wtrg:StateWaterResourcesControlBoardMember wtrg:MontereyMember 2022-12-05 0000078128 wtrg:CaliforniaAmericanWaterCompanyMember wtrg:StateWaterResourcesControlBoardMember wtrg:MontereyMember 2022-12-05 0000078128 wtrg:CaliforniaAmericanWaterCompanyMember wtrg:StateWaterResourcesControlBoardMember wtrg:MontereyMember 2025-05-21 0000078128 wtrg:CaliforniaAmericanWaterCompanyMember wtrg:StateWaterResourcesControlBoardMember wtrg:MontereyMember 2018-12-31 0000078128 wtrg:CaliforniaAmericanWaterCompanyMember srt:MaximumMember wtrg:StateWaterResourcesControlBoardMember wtrg:MontereyMember 2016-12-31 0000078128 wtrg:WestVirginiaAmericanWaterCompanyMember srt:MaximumMember stpr:WV 2023-12-06 0000078128 wtrg:MountaineerGasCompanyMember stpr:WV 2023-11-10 0000078128 wtrg:WestVirginiaAmericanWaterCompanyMember stpr:WV 2023-11-11 0000078128 wtrg:WestVirginiaAmericanWaterCompanyMember wtrg:DunbarMember 2025-09-12 2025-09-12 0000078128 wtrg:WestVirginiaAmericanWaterCompanyMember wtrg:DunbarMember 2025-09-12 0000078128 wtrg:PublicServiceCommissionOfWestVirginiaMember wtrg:DunbarMember 2025-09-12 0000078128 us-gaap:OperatingSegmentsMember wtrg:RegulatedBusinessMember 2025-03-31 0000078128 wtrg:CorporateAndReconcilingItemsMember 2025-03-31 0000078128 wtrg:MountaineerGasCompanyAndWestVirginiaAmericanWaterCompanyMember stpr:WV 2026-02-18 0000078128 wtrg:MountaineerGasCompanyAndWestVirginiaAmericanWaterCompanyMember stpr:WV 2024-06-14 0000078128 wtrg:MountaineerGasCompanyAndWestVirginiaAmericanWaterCompanyMember stpr:WV 2023-12-20 0000078128 wtrg:PublicServiceCommissionOfWestVirginiaMember stpr:WV 2023-11-16 0000078128 wtrg:MountaineerGasCompanyAndWestVirginiaAmericanWaterCompanyMember stpr:WV 2024-04-24 0000078128 wtrg:CaliforniaAmericanWaterCompanyMember 2015-12-31 0000078128 wtrg:CaliforniaAmericanWaterCompanyMember wtrg:MontereyMember 2023-12-11 0000078128 us-gaap:TreasuryLockMember us-gaap:DesignatedAsHedgingInstrumentMember 2026-03-01 2026-03-31 0000078128 wtrg:ForwardSaleAgreementsMember 2025-08-01 2025-08-31 0000078128 country:MD 2026-02-26 2026-02-26 0000078128 stpr:NJ 2026-02-26 2026-02-26 0000078128 stpr:WV 2026-03-05 2026-03-05 0000078128 stpr:WV 2026-03-05 0000078128 country:MD 2026-02-26 0000078128 wtrg:AmericanWaterCapitalCorpAWCCMember us-gaap:SeniorNotesMember 2026-04-01 0000078128 wtrg:SeniorNote5.700Due2055Member wtrg:AmericanWaterCapitalCorpAWCCMember us-gaap:SeniorNotesMember 2026-04-01 0000078128 wtrg:SeniorNote5.700Due2055Member wtrg:AmericanWaterCapitalCorpAWCCMember us-gaap:SeniorNotesMember 2026-04-01 2026-04-01 0000078128 wtrg:ExchangeableSeniorNote3625Due2026Member wtrg:AmericanWaterCapitalCorpAWCCMember us-gaap:ConvertibleDebtMember 2023-06-29 2023-06-29 0000078128 wtrg:ExchangeableSeniorNote3625Due2026Member wtrg:AmericanWaterCapitalCorpAWCCMember us-gaap:ConvertibleDebtMember 2023-06-29 0000078128 stpr:MO 2026-03-03 2026-03-03 0000078128 stpr:CA 2025-07-01 0000078128 us-gaap:RevolvingCreditFacilityMember us-gaap:LetterOfCreditMember 2025-01-01 2025-12-31 0000078128 us-gaap:CommercialPaperMember 2025-01-01 2025-12-31 0000078128 us-gaap:TreasuryLockMember us-gaap:DesignatedAsHedgingInstrumentMember 2026-03-30 0000078128 srt:ScenarioForecastMember wtrg:ForwardSaleAgreementsMember 2026-01-01 2027-03-31 0000078128 wtrg:ForwardSaleAgreementsMember 2025-08-31 0000078128 us-gaap:CommonStockMember 2025-12-31 0000078128 us-gaap:TreasuryStockCommonMember 2025-12-31 0000078128 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-12-31 0000078128 us-gaap:RetainedEarningsMember 2025-12-31 0000078128 us-gaap:AdditionalPaidInCapitalMember 2025-12-31 0000078128 us-gaap:CommonStockMember 2026-03-31 0000078128 us-gaap:TreasuryStockCommonMember 2026-03-31 0000078128 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2026-03-31 0000078128 us-gaap:RetainedEarningsMember 2026-03-31 0000078128 us-gaap:AdditionalPaidInCapitalMember 2026-03-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember 2024-12-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2024-12-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2024-12-31 0000078128 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-12-31 0000078128 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2024-12-31 0000078128 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0000078128 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2025-03-31 0000078128 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2025-03-31 0000078128 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-03-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember 2025-03-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2025-03-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2025-03-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember 2025-12-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2025-12-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2025-12-31 0000078128 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2025-12-31 0000078128 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2025-12-31 0000078128 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2026-03-31 0000078128 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2026-03-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember 2026-03-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2026-03-31 0000078128 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2026-03-31 0000078128 us-gaap:CommonStockMember 2024-12-31 0000078128 us-gaap:TreasuryStockCommonMember 2024-12-31 0000078128 us-gaap:RetainedEarningsMember 2024-12-31 0000078128 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0000078128 us-gaap:CommonStockMember 2025-03-31 0000078128 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0000078128 us-gaap:RetainedEarningsMember 2025-03-31 0000078128 us-gaap:TreasuryStockCommonMember 2025-03-31 iso4217:USD xbrli:shares xbrli:pure utr:Year utr:acre utr:gal iso4217:USD xbrli:shares utr:Rate wtrg:Segment wtrg:Customer wtrg:lawsuit wtrg:treasury_lock_agreement wtrg:Investigation wtrg:Improvement wtrg:Claim wtrg:Agreement wtrg:Parcel wtrg:Standard

UNITED

STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM

8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

Date of report (Date of earliest event reported): May 8, 2026

Essential Utilities, Inc.

(Exact Name of Registrant Specified in Charter)

Pennsylvania

001-06659

23-1702594

(State or Other Jurisdiction

of Incorporation)

(Commission

File Number)

(I.R.S. Employer

Identification No.)

762 West Lancaster Avenue

Bryn Mawr, Pennsylvania

19010-3489

(Address of Principal Executive Offices)

(Zip Code)

Registrant’s

telephone number, including area code: (610)

527-8000

Check the appropriate box below if the Form

8-K

filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐

Soliciting material pursuant to Rule

14a-12

under the Exchange Act (17 CFR

240.14a-12)

☐

Pre-commencement

communications pursuant to Rule

14d-2(b)

under the Exchange Act (17 CFR

240.14d-2(b))

☐

Pre-commencement

communications pursuant to Rule

13e-4(c)

under the Exchange Act (17 CFR

240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading

Symbol(s)

Name of each exchange

on which registered

Common stock, $.50 par value

WTRG

New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule

12b-2

of the Securities Exchange Act of 1934

(§240.12b-2

of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Table of Contents

Explanatory Note

Essential Utilities, Inc. (the “Company”) is electing to furnish this Current Report on Form

8-K

as a voluntary disclosure solely to provide certain information related to the pending merger transaction involving the Company and American Water Works Company, Inc. (“American Water”), which information is to be incorporated by reference into the Company’s Registration Statement on Form

S-3

(File

No. 333-277563).

Item 7.01

Regulation FD Disclosure.

As previously disclosed in its Current Report on Form

8-K

filed on October 27, 2025, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) on October 26, 2025 with American Water and Alpha Merger Sub, Inc., a direct wholly owned subsidiary of American Water (“Merger Sub”), pursuant to which and upon the terms and subject to the conditions set forth therein, Merger Sub will merge with and into the Company (the “Merger”), with the Company surviving the Merger as a wholly owned subsidiary of American Water. With the consent of American Water, the Company has elected to furnish as an exhibit to this Form

8-K

the unaudited consolidated financial statements of American Water as of March 31, 2026 and for the three months ended March 31, 2026 and March 31, 2025, as included in American Water’s Quarterly Report on Form

10-Q

filed with the U.S. Securities and Exchange Commission (the “SEC”) on April 29, 2026.

The foregoing historical unaudited consolidated financial statements of American Water are furnished as Exhibit 99.1 hereto and are incorporated herein by reference. The Company is not incorporating by reference any other information herein set forth in American Water’s SEC filings. These historical unaudited consolidated financial statements of American Water were independently prepared by American Water; they have not been independently validated by the Company.

This report does not modify or update the consolidated financial statements of the Company included in the Company’s SEC filings.

The Merger has not yet occurred and is subject to customary closing conditions set forth in the Merger Agreement, including, among others, receipt of certain required regulatory approvals. For further information regarding the Merger, please refer to the Company’s Annual Report on Form

10-K

filed on February 26, 2026, its Quarterly Report on Form

10-Q

filed on May 7, 2026 and its definitive joint proxy statement/prospectus on Schedule 14A filed on December 31, 2025, in each case, as updated and supplemented by the Company’s other filings with the SEC made from time to time.

This Form

8-K,

including the unaudited consolidated financial statements of American Water furnished as Exhibit 99.1 hereto, is expressly incorporated by reference into the Company’s registration statement on Form

S-3

(File

No. 333-277563).

Except as expressly set forth in the foregoing sentence, the Company is furnishing to the SEC the information included or incorporated by reference in this Item 7.01, including Exhibit 99.1, and such information shall not be deemed to be “filed” by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, and shall not be deemed incorporated by reference into any other Company filing under the Securities Act of 1933, as amended (the “Securities Act”), or the Exchange Act, except as shall be expressly set forth by specific

reference

in such Company filing.

Item 9.01

Financial Statements and Exhibits.

(d) Exhibits.

99.1

Historical unaudited consolidated financial statements of American Water Works Company, Inc. as of March 31, 2026 and for the three months ended March 31, 2026 and March 31, 2025

101.INS

Inline XBRL Instance Document

101.SCH

Inline XBRL Taxonomy Extension Schema Document

101.CAL

Inline XBRL Taxonomy Extension Calculation Linkbase Document

101.DEF

Inline XBRL Taxonomy Extension Definition Linkbase Document

101.LAB

Inline XBRL Taxonomy Extension Label Linkbase Document

101.PRES

Inline XBRL Taxonomy Extension Presentation Linkbase Document

104

Cover Page Interactive Data File (formatted in Inline XBRL) (included in Exhibit 101)

Table of Contents

The exhibits in this Item 9.01 are expressly incorporated by reference into the Company’s registration statement on Form

S-3

(File

No. 333-277563).

Except as expressly set forth in the foregoing sentence, the Company is furnishing to the SEC the information included in this Item 9.01, including Exhibit 99.1, and such information shall not be deemed to be “filed” by the Company for purposes of Section 18 of the Exchange Act, or otherwise subject to the liabilities of that section, and shall not be deemed incorporated by reference into any other Company filing under the Securities Act or the Exchange Act, except as shall be expressly set forth by specific reference in such Company filing.

* * *

Cautionary Statement Regarding Forward-Looking Statements

Certain statements included in this Current Report on Form

8-K

are forward-looking statements within the meaning of Section 27A of the Securities Act, Section 21E of the Exchange Act and the Private Securities Litigation Reform Act of 1995. These forward-looking statements address, among other things: the expected timing of closing of the Company’s acquisitions; the projected impact of various legal proceedings; the projected effects of recent accounting pronouncements; the proposed merger with American Water; prospects, plans, objectives, expectations and beliefs of management, as well as information contained in this report where statements are preceded by, followed by or include the words “believes,” “expects,” “estimates,” “anticipates,” “plans,” “future,” “potential,” “probably,” “predictions,” “intends,” “will,” “continue,” “in the event” or the negative of such terms or similar expressions. Forward-looking statements are based on a number of assumptions concerning future events, and are subject to a number of risks, uncertainties and other factors, many of which are outside the Company’s control, which could cause actual results to differ materially from those expressed or implied by such statements. These risks and uncertainties include, among others, the effects of regulation, abnormal weather, geopolitical forces, the impact of inflation and supply chain pressures, including those resulting from changes in government fiscal policies and regulations, the imposition of tariffs, the threat of cyber-attacks and data breaches, changes in capital requirements and funding, the success of growth initiatives, including pending acquisitions, changes to the capital markets, impact of public health threats, and the Company’s ability to assimilate acquired operations, as well as those risks, uncertainties and other factors discussed in the Company’s Annual Report on Form

10-K

for the fiscal year ended December 31, 2025 under the captions “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and elsewhere in such reports. In addition to the foregoing, there are various risks and other uncertainties associated with the Company’s proposed merger with American Water, including a fixed exchange ratio that will not adjust or account for fluctuations in American Water’s or the Company’s stock price; limitations on the parties’ ability to pursue alternatives to the proposed merger; financial impacts of the proposed merger on the Company and the combined company’s earnings, earnings per share, financial condition, results of operations, cash flows and share price, and any related accounting impacts; any impact of the proposed merger on the Company’s ability to declare and pay quarterly dividends on its common stock; the amount and nature of incurred transaction costs associated with the proposed merger; as well as other risks, uncertainties and other factors. As a result, readers are cautioned not to place undue reliance on any forward-looking statements. The Company undertakes no obligation to update or revise forward-looking statements, whether as a result of new information, future events or otherwise.

Table of Contents

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its

behalf

by the undersigned hereunto duly authorized.

ESSENTIAL UTILITIES, INC.

Date: May 8, 2026

By:

/s/ Christopher P. Luning

Name:

Christopher P. Luning

Title:

Executive Vice President, General Counsel

EX-99.1

Filename: d132698dex991.htm · Sequence: 2

EX-99.1

awk:DerivativeAssetStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlagawk:DerivativeAssetStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlaghttp://fasb.org/us-gaap/2025#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationhttp://fasb.org/us-gaap/2025#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

Exhibit 99.1

PART I. FINANCIAL INFORMATION

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

American Water Works Company, Inc. and Subsidiary Companies

Consolidated Balance Sheets (Unaudited)

(In millions, except share and per share data)

March 31, 2026

December 31, 2025

ASSETS

Property, plant and equipment

38,569

37,955

Accumulated depreciation

(7,496

)

(7,379

)

Property, plant and equipment, net

31,073

30,576

Current assets:

Cash and cash equivalents

137

Restricted funds

Accounts receivable, net of allowance for uncollectible accounts of $63 and $58, respectively

386

395

Income tax receivable

112

Unbilled revenues

451

433

Materials and supplies

114

112

Secured seller promissory note from the sale of the Homeowner Services Group

—

795

Other

305

328

Total current assets

1,524

2,191

Regulatory and other long-term assets:

Regulatory assets

1,138

1,132

Operating lease

right-of-use

assets

Goodwill

1,156

Other

291

302

Total regulatory and other long-term assets

2,667

2,675

Total assets

35,264

35,442

The accompanying notes are an integral part of these Consolidated Financial Statements.

Table of Contents

American Water Works Company, Inc. and Subsidiary Companies

Consolidated Balance Sheets (Unaudited)

(In millions, except share and per share data)

March 31, 2026

December 31, 2025

CAPITALIZATION AND LIABILITIES

Capitalization:

Common stock ($0.01 par value; 500,000,000 shares authorized; 200,767,975 and 200,605,170 shares issued, respectively)

Paid-in-capital

8,652

8,642

Retained earnings

2,771

2,575

Accumulated other comprehensive income

Treasury stock, at cost (5,487,595 and 5,428,008 shares, respectively)

(396

)

(388

)

Total common shareholders’ equity

11,037

10,837

Long-term debt

12,766

12,777

Redeemable preferred stock at redemption value

Total long-term debt

12,769

12,780

Total capitalization

23,806

23,617

Current liabilities:

Short-term debt

1,366

1,588

Current portion of long-term debt

1,494

1,479

Accounts payable

272

378

Accrued liabilities

580

830

Accrued taxes

134

Accrued interest

135

140

Other

177

198

Total current liabilities

4,118

4,747

Regulatory and other long-term liabilities:

Advances for construction

468

435

Deferred income taxes and investment tax credits

3,382

3,190

Regulatory liabilities

1,409

1,416

Operating lease liabilities

Accrued pension expense

160

167

Other

204

166

Total regulatory and other long-term liabilities

5,695

5,448

Contributions in aid of construction

1,645

1,630

Commitments and contingencies (See Note 11)

Total capitalization and liabilities

35,264

35,442

The accompanying notes are an integral part of these Consolidated Financial Statements.

Table of Contents

American Water Works Company, Inc. and Subsidiary Companies

Consolidated Statements of Operations (Unaudited)

(In millions, except per share data)

For the Three Months Ended March 31,

2026

2025

Operating revenues

1,207

1,142

Operating expenses:

Operation and maintenance

493

468

Depreciation and amortization

237

216

General taxes

Total operating expenses, net

816

771

Operating income

391

371

Other (expense) income:

Interest expense

(163

)

(144

)

Interest income

Non-operating

benefit costs, net

Other, net

Total other (expense) income

(132

)

(101

)

Income before income taxes

259

270

Provision for income taxes

Net income attributable to common shareholders

196

205

Basic earnings per share: (a)

Net income attributable to common shareholders

1.00

1.05

Diluted earnings per share: (a)

Net income attributable to common shareholders

1.00

1.05

Weighted-average common shares outstanding:

Basic

195

Diluted

195

(a)

Amounts may not calculate due to rounding.

The accompanying notes are an integral part of these Consolidated Financial Statements.

Table of Contents

American Water Works Company, Inc. and Subsidiary Companies

Consolidated Statements of Comprehensive Income (Unaudited)

(In millions)

For the Three Months Ended March 31,

2026

2025

Net income attributable to common shareholders

196

205

Other comprehensive income (loss), net of tax:

Unrealized gain (loss) on cash flow hedges, net of tax of $1 and $(3) for the three months ended March 31, 2026 and 2025, respectively

)

Unrealized loss on

available-for-sale

fixed-income securities, net of tax of $0 and $(1) for the three months ended March 31, 2026 and 2025, respectively

—

)

Net other comprehensive income (loss)

(10

)

Comprehensive income attributable to common shareholders

198

195

The accompanying notes are an integral part of these Consolidated Financial Statements.

Table of Contents

American Water Works Company, Inc. and Subsidiary Companies

Consolidated Statements of Cash Flows (Unaudited)

(In millions)

For the Three Months Ended March 31,

2026

2025

CASH FLOWS FROM OPERATING ACTIVITIES

Net income

196

205

Adjustments to reconcile to net cash flows provided by operating activities:

Depreciation and amortization

237

216

Deferred income taxes and amortization of investment tax credits

231

Provision for losses on accounts receivable

Pension and

non-pension

postretirement benefits

)

Other

non-cash,

net

(12

)

(21

)

Changes in assets and liabilities:

Receivables and unbilled revenues

(22

)

Income tax receivable

(103

)

Pension contributions

(11

)

(11

)

Accounts payable and accrued liabilities

(164

)

(131

)

Accrued taxes

(37

)

Other assets and liabilities, net

(22

)

(51

)

Net cash provided by operating activities

305

331

CASH FLOWS FROM INVESTING ACTIVITIES

Capital expenditures

(659

)

(548

)

Acquisitions, net of cash acquired

(20

)

Proceeds from secured seller promissory note from the sale of the Homeowner Services Group

795

—

Removal costs from property, plant and equipment retirements, net

(40

)

(29

)

Purchases of

available-for-sale

fixed-income securities

—

(27

)

Proceeds from sales and maturities of

available-for-sale

fixed-income securities

Net cash provided by (used in) investing activities

(568

)

CASH FLOWS FROM FINANCING ACTIVITIES

Proceeds from long-term debt, net of discount

810

Repayments of long-term debt

)

(531

)

Net short-term (repayments) borrowings with original maturities less than three months

(222

)

120

Advances and contributions in aid of construction, net of refunds of $8 and $9 for the three months ended March 31, 2026 and 2025, respectively

Debt issuance costs

—

)

Dividends paid

(162

)

(149

)

Other, net

)

Net cash (used in) provided by financing activities

(366

)

254

Net increase in cash, cash equivalents and restricted funds

Cash, cash equivalents and restricted funds at beginning of period

139

140

Cash, cash equivalents and restricted funds at end of period

171

157

Non-cash

investing activity:

Capital expenditures acquired on account but unpaid as of the end of period

320

298

The accompanying notes are an integral part of these Consolidated Financial Statements.

Table of Contents

American Water Works Company, Inc. and Subsidiary Companies

Consolidated Statements of Changes in Shareholders’ Equity (Unaudited)

(In millions)

Common Stock

Paid-in-

Capital

Retained

Earnings

Accumulated

Other

Comprehensive

Income

Treasury Stock

Total

Shareholders’

Equity

Par

Value

At Cost

Balance as of December 31, 2025

200.6

8,642

2,575

(5.4

)

(388

)

10,837

Net income attributable to common shareholders

—

196

—

196

Common stock issuances (a)

0.2

—

(0.1

)

Net other comprehensive income

—

Balance as of March 31, 2026

200.8

8,652

2,771

(5.5

)

(396

)

11,037

(a)

Includes stock-based compensation, employee stock purchase plan and dividend reinvestment and direct stock purchase plan activity.

Common Stock

Paid-in-

Capital

Retained

Earnings

Accumulated

Other

Comprehensive

Income

Treasury Stock

Total

Shareholders’

Equity

Par

Value

At Cost

Balance as of December 31, 2024

200.4

8,598

2,112

(5.5

)

(392

)

10,332

Net income attributable to common shareholders

—

205

—

205

Common stock issuances (a)

0.1

—

)

Net other comprehensive loss

—

(10

)

—

(10

)

Balance as of March 31, 2025

200.5

8,611

2,317

(5.5

)

(398

)

10,534

(a)

Includes stock-based compensation, employee stock purchase plan and dividend reinvestment and direct stock purchase plan activity.

The accompanying notes are an integral part of these Consolidated Financial Statements.

Table of Contents

American Water Works Company, Inc. and Subsidiary Companies

Notes to Consolidated Financial Statements (Unaudited)

(Unless otherwise noted, in millions, except per share data)

Note 1: Basis of Presentation

The unaudited Consolidated Financial Statements included in this report include the accounts of American Water Works Company, Inc. and all of its subsidiaries (the “Company” or “American Water”), in which a controlling interest is maintained after the elimination of intercompany balances and transactions. References to “parent company” mean American Water Works Company, Inc., without its subsidiaries. The financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial reporting, and the rules and regulations for reporting on Quarterly Reports on

Form 10-Q

(“Form

10-Q”).

Accordingly, they do not contain certain information and disclosures required by GAAP for comprehensive financial statements. In the opinion of management, all adjustments necessary for a fair statement of the financial position as of March 31, 2026, and the results of operations and cash flows for all periods presented, have been made. All adjustments are of a normal, recurring nature, except as otherwise disclosed.

The unaudited Consolidated Financial Statements and Notes included in this report should be read in conjunction with the Company’s Annual Report on Form

10-K

for the year ended December 31, 2025 (“Form

10-K”),

which provides a more complete discussion of the Company’s accounting policies, financial position, operating results and other matters. The results of operations for interim periods are not necessarily indicative of the results that may be expected for the year, primarily due to the seasonality of the Company’s operations.

Note 2: Significant Accounting Policies

New Accounting Standards

Presented in the table below is the new accounting standard that was adopted by the Company in 2026:

Standard

Description

Date of Adoption

Application

Effect on the

Consolidated

Financial Statements

Induced Conversions of Convertible Debt Instruments

The guidance in this standard clarifies the requirements for determining whether to account for certain settlements of convertible debt instruments as induced conversions or extinguishments. The guidance requires an entity to account for a settlement as an induced conversion if the inducement offer includes the issuance of all of the consideration issuable under the conversion privileges provided in the terms of the existing convertible debt instrument.

January 1, 2026

Prospective

The standard did not have a material impact on the Consolidated Financial Statements.

Table of Contents

Presented in the table below are recently issued accounting standards that have not yet been adopted by the Company as of March 31, 2026; recently issued accounting standards not presented below were determined to be not applicable, or not material, to the Company:

Standard

Description

Date of Adoption

Application

Effect on the

Consolidated

Financial Statements

Income Statement Disaggregation

The guidance in this standard enhances disclosures related to income statement expenses to further disaggregate expenses in the footnotes to the financial statements. The standard requires disaggregation of any relevant expense caption presented on the face of the income statement that contains the following expense categories: purchases of inventory, employee compensation, depreciation, intangible asset amortization, and depletion. Further, the standard requires disclosure of the total amount and the entity’s definition of selling expenses.

Annual periods beginning after December 15, 2026 and interim periods within fiscal years beginning after December 15, 2027

Prospective, with retrospective application also permitted

The Company is evaluating the impact on its Consolidated Financial Statements and the timing of adoption.

Accounting for

Internal-Use

Software

The guidance in this standard removes all reference to prescriptive and sequential software development stages, requiring an entity to start capitalizing software costs when the following criteria are both met: (i) management has authorized and committed to funding the software project and (ii) it is probable that the project will be completed and the software will be used to perform the function intended. Further, the standard requires disclosure for all capitalized

internal-use

software costs and removes the requirement for intangibles disclosures for capitalized

internal-use

software.

Annual periods beginning after December 15, 2027 and interim reporting periods within those annual reporting periods

Prospective, with a modified transition or retrospective application also permitted

The Company is evaluating the impact on its Consolidated Financial Statements and the timing of adoption.

Accounting for Government Grants Received by Business Entities

Introduces authoritative GAAP guidance for accounting and disclosure of government grants received by business entities, addressing the previous lack of specific guidance and reducing diversity in practice. The standard requires grants to be recognized when compliance with conditions is probable and receipt is likely, and allows presentation either as deferred income or as a reduction of related costs.

Annual periods beginning after December 15, 2028 and interim reporting periods within those annual reporting periods

Modified prospective, modified retrospective, or retrospective applications are permitted

The Company is evaluating the impact on its Consolidated Financial Statements and the timing of adoption.

Property, Plant and Equipment

The New Jersey Economic Development Authority (“NJEDA”) determined that the Company was qualified to receive $161 million in tax credits in connection with its capital investment in its corporate headquarters in Camden, New Jersey. The Company was qualified to receive the tax credits over a

10-year

period commencing in 2019.

As of March 31, 2026, and December 31, 2025, the Company had current assets of $15 million included in Other and $64 million of long-term assets included in Other on the Consolidated Balance Sheets for the 2024 through 2028 tax credits. The Company has made the necessary annual filings for the years ended December 31, 2025 and 2024. The submitted filings are under review by the NJEDA and it is expected that the Company will receive final NJEDA approval and monetize the 2024 tax credits in 2026 and the 2025 tax credits in 2027.

Cash, Cash Equivalents and Restricted Funds

Presented in the table below is a reconciliation of the cash and cash equivalents and restricted funds amounts as presented on the Consolidated Balance Sheets to the sum of such amounts presented on the Consolidated Statements of Cash Flows for the periods ended March 31:

2026

2025

Cash and cash equivalents

137

114

Restricted funds

Restricted funds included in other long-term assets

Cash, cash equivalents and restricted funds as presented on the Consolidated Statements of Cash Flows

171

157

Allowance for Uncollectible Accounts

An allowance for uncollectible accounts is maintained for estimated probable losses resulting from the Company’s inability to collect receivables from customers. Accounts that are outstanding longer than the payment terms are considered past due. A number of factors are considered in determining the allowance for uncollectible accounts, including the length of time receivables are past due, previous loss history, current economic and societal conditions and reasonable and supportable forecasts that affect the collectability of receivables from customers. The Company generally writes off accounts when they become uncollectible or are over a certain number of days outstanding.

Table of Contents

Presented in the table below are the changes in the allowance for uncollectible accounts for the three months ended March 31:

2026

2025

Balance as of January 1

(58

)

(53

)

Amounts charged to expense

(14

)

(10

)

Amounts written off

Balance as of March 31

(63

)

(57

)

Note 3: Regulatory Matters

General Rate Cases

The table below summarizes the annualized incremental revenues, assuming a constant sales volume and customer count, resulting from general rate case authorizations that became effective during 2026. The amounts include reductions for the amortization of the excess accumulated deferred income taxes (“EADIT”) that are generally offset in income tax expense.

Effective Date

Amount

General rate cases by state:

West Virginia

March 1, 2026

Maryland

February 26, 2026

California, Attrition Increase (a)

January 1, 2026

Total general rate case authorizations

(a)

The effective annualized incremental revenue increase for the 2026 attrition year was finalized through the standard Advice Letter process with the California Public Utilities Commission in January 2026.

On March 5, 2026, the Public Service Commission of West Virginia issued an amended order that approves the adjustment of the Company’s West Virginia subsidiary’s base rates requested in a general rate case filed on May 5, 2025. The general rate case order approved an annualized increase of approximately $20 million in water and wastewater system revenues, which excludes previously recovered infrastructure surcharges of approximately $13 million, based on an authorized return on equity of 9.80%, a common equity ratio of 51.00% and a debt ratio of 49.00%. As of March 5, 2026, the West Virginia subsidiary’s view of its authorized rate base, which was not stated in the general rate case order, is approximately $1.1 billion. The increased water and wastewater revenues related to this base rate adjustment are being driven primarily by approximately $239 million of related water and wastewater system capital investments made since the completion of the West Virginia subsidiary’s previous rate case and through February 2026. The new water and wastewater rates became effective as of March 1, 2026.

On February 26, 2026, the Public Service Commission of Maryland (the “MDPSC”) issued an order approving the joint settlement of the general rate case filed on August 1, 2025, by the Company’s Maryland subsidiary. A joint stipulation and settlement agreement by and among the Maryland subsidiary, the Office of People’s Counsel, and the Staff of the MDPSC was filed with the MDPSC on January 22, 2026. The general rate case order approves a consolidated annualized increase in water revenues of approximately $2 million, with approximately $1 million of the increase to be included in rates effective concurrently with the date of the general rate case order, and the remainder effective January 1, 2027. The Maryland subsidiary’s view of its return on equity, common equity ratio and debt ratio (each of which is based on the information included in the general rate case order and the joint stipulation and settlement agreement, but was not disclosed therein), is 9.75%, 52.32% and 47.68%, respectively. The annualized incremental revenue is driven primarily by approximately $22 million of capital investments completed by the Maryland subsidiary since its last general rate case approval in 2019.

On December 5, 2024, the California Public Utilities Commission (the “CPUC”) approved a final decision adopting the terms of a partial settlement agreement filed on November 17, 2023, in the Company’s California subsidiary’s general rate case originally filed on July 1, 2022. Incorporating the then currently effective return on equity of 10.20%, the decision provides incremental annualized water and wastewater revenues of $21 million in the 2024 test year, and an estimated $16 million in the 2025 escalation year and $16 million in the 2026 attrition year. On September 19, 2025, the California subsidiary filed a petition to modify the CPUC order, seeking clarification from the CPUC on the method used to calculate the Conservation Adjustment for Rate Tier Designs (“CART”), specifically for the California subsidiary’s Monterey service area. The CART is a ratemaking mechanism that allows the Company to recover, in subsequent periods, a portion of the impact on operating revenues as a result of implementing customer rates structured to promote conservation usage. On October 20, 2025, the California Public Advocate submitted a response opposing the California subsidiary’s request and stating the request should instead be addressed in the California subsidiary’s pending base rate case. On October 30, 2025, the California subsidiary filed a reply to the California Public Advocate’s response, which underscored the need for clarity on the CART calculation. The California subsidiary expects resolution of the petition to modify later in 2026.

Table of Contents

Pending General Rate Case Filings

On January 27, 2026, the Company’s Illinois subsidiary filed a request with the Illinois Commerce Commission (the “ICC”) to adjust its water and wastewater rates. The filing seeks a

two-step

rate increase in aggregate annualized incremental revenue, based on a proposed return on equity of 10.75%, of (i) approximately $119 million effective January 1, 2027, based on a future test year through December 31, 2027 and a capital structure with an equity component of 52.42% and a debt component of 47.58%, and (ii) approximately $15 million effective January 1, 2028, based on a future test year to include

end-of-period

rate base and a capital structure with an equity component of 52.74% and a debt component of 47.26%, in each case, exclusive of infrastructure surcharges. The request is driven primarily by approximately $577 million in capital investments made and to be made by the Illinois subsidiary from January 2026 through December 2027. The request must be approved by the ICC.

On January 16, 2026, the Company’s New Jersey subsidiary filed a request with the New Jersey Board of Public Utilities (the “NJBPU”) to adjust its water and wastewater rates. The request seeks aggregate annualized incremental revenues of approximately $146 million and is based on a proposed return on equity of 10.75% and a capital structure with an equity component of 55.18% and a debt component of 44.82%. On April 24, 2026, as part of the standard process to update the filing for actual costs incurred, the New Jersey subsidiary filed an update with the NJBPU to its request originally filed on January 16, 2026. The updated request seeks aggregate annualized incremental revenue of approximately $139 million, with the reduction primarily driven by the removal of the impacts of the Corporate Alternative Minimum Tax (“CAMT”) from rate base as a result of Internal Revenue Service Notice

2026-7

issued in February 2026. The requested annualized incremental revenue is driven primarily by an estimated $1.4 billion of capital investments completed and planned by the New Jersey subsidiary through December 2026. The filing is subject to the approval of the NJBPU.

On November 14, 2025, the Company’s Pennsylvania subsidiary filed a request with the Pennsylvania Public Utility Commission (the “PaPUC”) to adjust its water and wastewater rates. The request seeks aggregate annualized incremental revenue of approximately $169 million, excluding projected infrastructure surcharges of approximately $19 million. The request is based on a proposed return on equity of 10.95% and a capital structure with an equity component of 55.33%. The requested annualized incremental revenue is driven primarily by an estimated $1.2 billion of capital investments completed or planned to be completed from June 2025 through

mid-2027.

The rate request is subject to approval by the PaPUC, and new rates would be expected to take effect in August 2026.

On November 3, 2025, the Company’s Virginia subsidiary filed a request with the Virginia State Corporation Commission (the “SCC”) to adjust its water and wastewater rates. The request seeks aggregate annualized incremental revenues of approximately $22 million and is based on a proposed return on equity of 10.75% and a capital structure with an equity component of 51.79%. The requested annualized incremental revenue is driven primarily by an estimated $115 million of capital investments completed and planned by the Virginia subsidiary from May 2025 through April 2027. The filing is subject to the approval of the SCC. Interim rates will be effective May 2, 2026, with the difference between interim and final approved rates subject to refund to customers.

On July 1, 2025, the Company’s California subsidiary filed an application with the CPUC to set new water and wastewater rates in each of its service areas for 2027 through 2029. On October 13, 2025, the California subsidiary filed its

100-day

update for the same proceeding and updated the request to $62 million compared to authorized 2025 revenue, and a total increase in revenue over the 2027 to 2029 period of $110 million. Subsequent to the filing of the update, the California subsidiary adjusted its authorized rates effective January 1, 2026, which revised its net increase proposed for the test year 2027 to $51 million above 2026 expected revenues. The requested annualized incremental revenue is driven primarily by approximately $750 million of capital investments completed and planned by the California subsidiary through 2025 to 2028. If approved by the CPUC, the new rates would take effect on January 1, 2027. The application also requests approval of a Fixed Cost Recovery Account, which is intended to be a full decoupling mechanism that would allow the California subsidiary to recover authorized fixed costs, regardless of sales volume, while also providing incentives, via progressive conservation-oriented rate design, for customers to use water more efficiently.

Table of Contents

Infrastructure Surcharges

A number of states have authorized the use of regulatory mechanisms that permit rates to be adjusted outside of a general rate case for certain costs and investments, such as infrastructure surcharge mechanisms that permit recovery of capital investments to replace aging infrastructure. Presented in the table below are annualized incremental revenues, assuming a constant sales volume and customer count, resulting from infrastructure surcharge authorizations that became effective during 2026:

Effective Date

Amount

Infrastructure surcharges by state:

Pennsylvania

)

Indiana

March 18, 2026

West Virginia

March 1, 2026

Missouri

March 1, 2026

Illinois

January 1, 2026

Total infrastructure surcharge authorizations

(a)

In 2026, $11 million was effective January 1 and $7 million was effective April 1.

Pending Infrastructure Surcharge Filings

On March 3, 2026, the Company’s Missouri subsidiary filed an infrastructure surcharge proceeding requesting $18 million in additional annualized revenues.

Note 4: Revenue Recognition

Disaggregated Revenues

The Company’s primary business involves the ownership of utilities that provide water and wastewater services to residential, commercial, industrial, public authority, fire service and sale for resale customers, collectively presented as the “Regulated Businesses.” The Company also operates other businesses that provide water and wastewater services to the U.S. government on military installations, as well as municipalities, collectively presented throughout this Form

10-Q

within “Other.”

Presented in the table below are operating revenues disaggregated for the three months ended March 31, 2026:

Revenues from

Contracts with

Customers

Other Revenues Not

from Contracts with

Customers (a)

Total Operating

Revenues

Regulated Businesses:

Water services:

Residential

593

—

593

Commercial

229

—

229

Fire service

—

Industrial

—

Public and other

—

Total water services

988

—

988

Wastewater services:

Residential

—

Commercial

—

Industrial

—

Public and other

—

Total wastewater services

107

—

107

Miscellaneous utility charges

—

Alternative revenue programs

—

Lease contract revenue

—

Total Regulated Businesses

1,107

1,111

Other

—

Total operating revenues

1,203

1,207

(a)

Includes revenues associated with alternative revenue programs, lease contracts and intercompany rent, which are outside the scope of ASC 606, and accounted for under other existing GAAP.

Table of Contents

Presented in the table below are operating revenues disaggregated for the three months ended March 31, 2025:

Revenues from

Contracts with

Customers

Other Revenues Not

from Contracts with

Customers (a)

Total Operating

Revenues

Regulated Businesses:

Water services:

Residential

560

—

560

Commercial

212

—

212

Fire service

—

Industrial

—

Public and other

—

Total water services

929

—

929

Wastewater services:

Residential

—

Commercial

—

Industrial

—

Public and other

—

Total wastewater services

101

—

101

Miscellaneous utility charges

—

Alternative revenue programs

—

Lease contract revenue

—

Total Regulated Businesses

1,041

1,049

Other

—

Total operating revenues

1,134

1,142

(a)

Includes revenues associated with alternative revenue programs, lease contracts and intercompany rent, which are outside the scope of ASC 606, and accounted for under other existing GAAP.

Contract Balances

Contract assets and contract liabilities are the result of timing differences between revenue recognition, billings, and cash collections. In the Company’s Military Services Group (“MSG”), certain contracts are billed as work progresses in accordance with agreed-upon contractual terms, either at periodic intervals or upon achievement of contractual milestones. Contract assets are recorded when billing occurs subsequent to revenue recognition and are reclassified to accounts receivable when billed and the right to consideration becomes unconditional. Contract liabilities are recorded when the Company receives advances from customers prior to satisfying contractual performance obligations, particularly for construction contracts, and are recognized as revenue when the associated performance obligations are satisfied.

Contract assets of $190 million and $171 million are included in Unbilled revenues on the Consolidated Balance Sheets as of March 31, 2026, and December 31, 2025, respectively. Also, no contract assets are included in other long-term assets on the Consolidated Balance Sheets as of March 31, 2026, and contract assets of $5 million are included in other long-term assets on the Consolidated Balance Sheets as of December 31, 2025. Contract liabilities of $26 million and $19 million are included in other current liabilities on the Consolidated Balance Sheets as of March 31, 2026, and December 31, 2025, respectively. Also, contract liabilities of $13 million and $19 million are included in other long-term liabilities on the Consolidated Balance Sheets as of March 31, 2026, and December 31, 2025, respectively. Revenues recognized for the three months ended March 31, 2026 and 2025, from amounts included in contract liabilities were $20 million and $22 million, respectively.

Table of Contents

Remaining Performance Obligations

Remaining performance obligations (“RPOs”) represent revenues the Company expects to recognize in the future from contracts that are in progress. The Company enters into agreements for the provision of services to water and wastewater facilities for the U.S. military, municipalities and other customers. As of March 31, 2026, the Company’s operation and maintenance (“O&M”) and capital improvement contracts have RPOs. Contracts with the U.S. government for work on various military installations expire between 2051 and 2073 and have RPOs of $7.4 billion as of March 31, 2026, as measured by estimated remaining contract revenue. Such contracts are subject to customary termination provisions held by the U.S. government, prior to the agreed-upon contract expiration. Contracts with municipalities and commercial customers expire between 2031 and 2038 and have RPOs of $496 million as of March 31, 2026, as measured by estimated remaining contract revenue.

Note 5: Mergers, Acquisitions and Divestitures

Agreement and Plan of Merger with Essential Utilities, Inc.

On October 26, 2025, parent company entered into an Agreement and Plan of Merger (the “Essential Merger Agreement”) with Essential Utilities, Inc. (“Essential”) to combine the two companies in a

stock-for-stock

transaction. The Essential Merger Agreement provides that, upon the completion of the proposed merger, Essential’s shareholders will receive 0.305 shares of parent company common stock in exchange for each share of Essential common stock eligible for exchange in the merger. Upon completion of the proposed merger, Essential will be a wholly owned subsidiary of parent company, and parent company will retain its existing name and remain headquartered in Camden, New Jersey. The Company will continue to maintain substantial operations in Pennsylvania, including Essential’s offices in Bryn Mawr, Pennsylvania, and Pittsburgh, Pennsylvania.

Completion of the proposed merger is subject to certain customary conditions, including, among others, the receipt of required approvals from all applicable public utility commissions (“PUCs”) on such terms and conditions that would not, individually or in the aggregate, result in a Burdensome Effect (as defined in the Essential Merger Agreement), and the expiration or termination of the applicable waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976. There can be no guarantee that all of the closing conditions and approvals will be satisfied, and the failure to complete the proposed merger on a timely basis or at all may adversely affect the Company’s financial condition and results of operations. The Company currently estimates that the closing of the proposed merger will occur by the end of the first quarter of 2027. During the three months ended March 31, 2026, $5 million of merger-related costs were included in Operation and maintenance expense in the Consolidated Statements of Operations.

Acquisitions - Regulated Businesses

During the three months ended March 31, 2026, the Company closed on one regulated wastewater system acquisition for a purchase price of $20 million, which added approximately 4,600 wastewater customers. Assets acquired from the acquisition, principally utility plant, totaled $28 million and liabilities assumed totaled $8 million. The acquisition was accounted for as a business combination and the purchase price allocation will be finalized once the valuation of assets acquired has been completed, no later than one year after the acquisition date.

The pro forma impact of the Company’s business combinations, as well as the revenues and earnings generated during the period since the acquisition date, was not material to the Consolidated Statements of Operations for the periods ended March 31, 2026 and 2025.

Secured Seller Promissory Note from the Sale of Homeowner Services Group

On December 9, 2021, the Company sold all of the equity interests in subsidiaries that comprised the Homeowner Services Group (“HOS”) to a wholly owned subsidiary (the “Buyer”) of funds advised by Apax Partners LLP, a global private equity advisory firm, for total consideration of approximately $1.275 billion. The outstanding consideration as of December 31, 2025, was a secured seller note payable in cash and issued by the Buyer in the principal amount of $795 million, with an interest rate of 10.00% per year. On February 13, 2026, the Company received payment of all amounts payable under the secured seller promissory note in full satisfaction of the Buyer’s obligations thereunder. The Company recognized $9 million and $20 million of interest income during the three months ended March 31, 2026 and 2025, respectively, from this note.

Table of Contents

Note 6: Shareholders’ Equity

Equity Forward Sale Agreements

In August 2025, the Company entered into separate forward sale agreements (the “Forward Sale Agreements”) with several forward purchasers relating to an aggregate of 8,098,592 shares of the Company’s common stock at an initial forward price of $139.657 per share, which is equal to the price to public per share less an underwriting discount. Each Forward Sale Agreement will be physically settled unless the Company elects to settle such Forward Sale Agreement in cash or to net share settle such Forward Sale Agreement (which the Company has the right to do, subject to certain conditions, other than in the limited circumstances set forth in the Forward Sale Agreements). The Forward Sale Agreements provide for settlement on a settlement date or dates to be specified at the Company’s discretion on or prior to December 31, 2026. To the extent the Forward Sale Agreements are physically settled, the Company will issue common stock to the forward purchasers and receive cash proceeds based on the applicable forward sale price on the settlement date as defined in the Forward Sale Agreements.

As of March 31, 2026, the Company did

not

receive any proceeds from the sale of its common stock connected to the Forward Sale Agreements. The Company estimates that it will receive total net proceeds of approximately $1,131 million, before deducting estimated offering expenses, subject to the price adjustment and other provisions of the Forward Sale Agreements, in the event of full physical settlement of all of the Forward Sale Agreements. The Company intends to use any net cash proceeds that it may receive upon a settlement of the Forward Sale Agreements for general corporate purposes. The Forward Sale Agreements were classified as equity transactions because they are indexed to the Company’s common stock and physical settlement is within the Company’s control.

Accumulated Other Comprehensive Loss

Presented in the table below are the changes in accumulated other comprehensive income (loss) by component, net of tax, for the three months ended March 31, 2026 and 2025, respectively:

Defined Benefit Pension Plans

Gain (Loss) on

Cash Flow

Hedges

Gain (Loss) on

Fixed-Income

Securities

Accumulated

Other

Comprehensive

Income (Loss)

Employee

Benefit Plan

Funded Status

Amortization

of Prior

Service Cost

Amortization

of Actuarial

Loss

Balance as of December 31, 2025

(95

)

Other comprehensive income before reclassifications

—

Net other comprehensive income

—

Balance as of March 31, 2026

(95

)

Balance as of December 31, 2024

(95

)

Other comprehensive (loss) income before reclassifications

—

)

Amounts reclassified from accumulated other comprehensive loss

—

)

Net other comprehensive loss

—

)

(10

)

Balance as of March 31, 2025

(95

)

—

The Company does not reclassify the amortization of defined benefit pension cost components from accumulated other comprehensive income (loss) directly to net income in its entirety, as a portion of these costs have been deferred as a regulatory asset. These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension cost.

The amortization of the gain (loss) on cash flow hedges is reclassified to net income during the period incurred and is included in Interest expense in the accompanying Consolidated Statements of Operations.

An unrealized gain (loss) on

available-for-sale

fixed-income securities is reclassified to net income upon sale of the securities as a realized gain or loss and is included in Other, net in the accompanying Consolidated Statements of Operations.

Dividends

On March 3, 2026, the Company paid a quarterly cash dividend of $0.8275 per share to shareholders of record as of February 10, 2026.

Table of Contents

On April 29, 2026, the Company’s Board of Directors declared a quarterly cash dividend payment of $

0.8950

per share, payable on June 2, 2026, to shareholders of record as of May 12, 2026. Future dividends, when and as declared at the discretion of the Board of Directors, will be dependent upon future earnings and cash flows, compliance with various regulatory, financial and legal requirements, and other factors. See Note 9—Shareholders’ Equity in the

Notes

to Consolidated Financial Statements in the Company’s Form

10-K

for additional information regarding the payment of dividends on the Company’s common stock.

Note 7: Long-Term Debt

On April 1, 2026, American Water Capital Corp. (“AWCC”), the Company’s wholly owned finance subsidiary, completed the sale of $700 million aggregate principal amount of its 5.200% Senior Notes due 2036. At the closing of this offering, AWCC received, after deduction of underwriting discounts and before deduction of offering expenses, net proceeds of approximately $695 million. AWCC intends to use the net proceeds of the offering (i) to lend funds to American Water and the Regulated Businesses; (ii) to repay commercial paper obligations of AWCC; and (iii) for general corporate purposes.

During the three months ended March 31, 2026, the Company’s regulated subsidiaries issued in the aggregate $7 million of private activity bonds and government funded debt in multiple transactions with annual interest rates ranging from 0.00% to 1.74%, a weighted average interest rate of 0.47% and maturity dates ranging from 2031 through 2048. The private activity bonds and government funded debt issued by the Company’s regulated subsidiaries during the three months ended March 31, 2026, were collateralized. During the three months ended March 31, 2026, AWCC and the Company’s regulated subsidiaries made sinking fund payments for, repaid at maturity, or settled $3 million in aggregate principal amount of outstanding long-term debt, with annual interest rates ranging from 0.00% to 3.12%, a weighted average interest rate of 0.81% and maturity dates ranging from 2029 to 2061.

As of March 31, 2026, the Company had entered into five treasury lock agreements, with a term of

years and an aggregate notional amount totaling $

175

million, to reduce interest rate exposure on expected future debt issuances. These treasury lock agreements terminate in September 2026 and have an average fixed interest rate of 4.86%. The Company designated these treasury lock agreements as cash flow hedges, with their fair value recorded in accumulated other comprehensive gain or loss.

In March 2026, the Company terminated 10 treasury lock agreements, designated as cash flow hedges, with a term of 10 years and an aggregate notional amount totaling $600 million, realizing a

pre-tax

net gain of $3 million recorded in accumulated other comprehensive income. The gain will be amortized through Interest expense over a

10-year

period, in accordance with the tenor of the notes issued on April 1, 2026.

No ineffectiveness was recognized on hedging instruments for the three months ended March 31, 2026 or 2025.

On June 29, 2023, AWCC issued $1,035 million aggregate principal amount of 3.625% Exchangeable Senior Notes due 2026 (the “Exchangeable Notes”). AWCC received net proceeds of approximately $1,022 million, after deduction of underwriting discounts and commissions but before deduction of offering expenses payable by AWCC. The Exchangeable Notes will mature on June 15, 2026 (the “Maturity Date”), unless earlier exchanged or repurchased, and are included in Current portion of long-term debt on the Consolidated Balance Sheets.

The Exchangeable Notes are exchangeable at an initial exchange rate of 5.8213 shares of parent company’s common stock per $1,000 principal amount of Exchangeable Notes (equivalent to an initial exchange price of approximately $171.78 per share of common stock). The initial exchange rate of the Exchangeable Notes is subject to adjustment as provided in the indenture pursuant to which the Exchangeable Notes were issued (the “Exchangeable Note Indenture”). Upon any exchange of the Exchangeable Notes, AWCC will (i) pay cash up to the aggregate principal amount of such Exchangeable Notes and (ii) pay or deliver (or cause to be delivered), as the case may be, cash, shares of parent company’s common stock, or a combination of cash and shares of such common stock, at AWCC’s election, in respect of the remainder, if any, of AWCC’s exchange obligation in excess of the aggregate principal amount of such Exchangeable Notes. As of March 31, 2026, the exchange rate for the Exchangeable Notes was 5.8270.

AWCC may not redeem the Exchangeable Notes prior to the Maturity Date, and no sinking fund is provided for the Exchangeable Notes. Subject to certain conditions, holders of the Exchangeable Notes will have the right to require AWCC to repurchase all or a portion of their Exchangeable Notes upon the occurrence of a fundamental change, as defined in the Exchangeable Note Indenture, at a repurchase price of 100% of their principal amount plus any accrued and unpaid interest.

Table of Contents

Note 8: Short-Term Debt

Liquidity needs for capital investment, working capital and other financial commitments are generally funded through cash flows from operations, public and private debt offerings, issuances of commercial paper and equity and, if and to the extent necessary, borrowings under the AWCC revolving credit facility. AWCC maintains an unsecured revolving credit facility which provides $2.75 billion in aggregate total commitments from a diversified group of financial institutions. The termination date of the credit agreement with respect to AWCC’s revolving credit facility is October 26, 2029. The revolving credit facility is used principally to support AWCC’s commercial paper program, to provide additional liquidity support and to provide a

sub-limit

for the issuance of up to $150 million in letters of credit. Subject to satisfying certain conditions, the credit agreement permits AWCC to increase the maximum commitment under the facility by up to an aggregate of $500 million.

Short-term debt consists of commercial paper borrowings totaling $1,367 million and $1,590 million as of March 31, 2026, and December 31, 2025, respectively, or net of discount $1,366 million and $1,588 million as of March 31, 2026, and December 31, 2025, respectively. The weighted-average interest rate on AWCC’s outstanding short-term borrowings was approximately 4.07% and 3.89% as of March 31, 2026, and December 31, 2025, respectively. As of March 31, 2026, and December 31, 2025, AWCC had

outstanding borrowings under the revolving credit facility and there were

commercial paper borrowings outstanding with maturities greater than three months.

Presented in the tables below are the aggregate credit facility commitment, commercial paper limit and letter of credit availability under the revolving credit facility, as well as the available capacity for each:

As of March 31, 2026

Commercial

Paper Limit

Letters of Credit

Total (a)

Total availability

2,600

150

2,750

Outstanding debt

(1,367

)

(84

)

(1,451

)

Remaining availability as of March 31, 2026

1,233

1,299

(a)

Total remaining availability of $1.3 billion as of March 31, 2026, was accessible through revolver draws.

As of December 31, 2025

Commercial

Paper Limit

Letters of Credit

Total (a)

Total availability

2,600

150

2,750

Outstanding debt

(1,590

)

(84

)

(1,674

)

Remaining availability as of December 31, 2025

1,010

1,076

(a)

Total remaining availability of $1.1 billion as of December 31, 2025, was accessible through revolver draws.

Presented in the table below is the Company’s total available liquidity as of March 31, 2026, and December 31, 2025, respectively:

Cash and Cash

Equivalents

Availability on

Revolving

Credit Facility

Total Available

Liquidity

Available liquidity as of March 31, 2026

137

1,299

1,436

Available liquidity as of December 31, 2025

1,076

1,174

Note 9: Income Taxes

The Company’s effective income tax rate was 24.3% and 24.1% for the three months ended March 31, 2026 and 2025, respectively.

On February 18, 2026, the Internal Revenue Service issued Notice

2026-7,

providing additional CAMT guidance that, among other changes, allows tax repairs to be deducted when calculating the CAMT liability and allows retroactive reliance for companies to file amended returns and recover CAMT already paid. As a result of this guidance, the Company does not expect to be in a CAMT liability position. As of March 31, 2026, previously recorded current and deferred tax amounts relating to CAMT have been adjusted in the Company’s Consolidated Financial Statements to reflect the revised calculation and refund claim status including the reversal of the $200 million CAMT credit carryforward outstanding as of December 31, 2025. Also, as of March 31, 2026, the Company recognized additional uncertain tax liabilities of $50 million and interest of $2 million, as the CAMT credit carryforward is no longer available for offset. The Company will continue to evaluate CAMT applicability on a prospective basis.

Table of Contents

Note 10: Pension and Other Postretirement Benefits

Presented in the table below are the components of net periodic benefit costs:

For the Three Months Ended March 31,

2026

2025

Components of net periodic pension benefit cost:

Service cost

Interest cost

Expected return on plan assets

(23

)

(22

)

Amortization of prior service credit

—

)

Amortization of actuarial loss

Net periodic pension benefit cost

Components of net periodic other postretirement benefit credit:

Interest cost

Expected return on plan assets

)

Amortization of prior service credit

)

Net periodic other postretirement benefit credit

)

The Company contributed $11 million for the funding of its defined benefit pension plans for the three months ended March 31, 2026 and 2025. The Company expects to make additional pension contributions to the plan trusts of $33 million during the remainder of 2026.

Note 11: Commitments and Contingencies

Contingencies

The Company is routinely involved in legal actions incident to the normal conduct of its business. As of March 31, 2026, the Company has accrued approximately $6 million of probable loss contingencies and has estimated that the maximum amount of loss associated with reasonably possible loss contingencies arising out of such legal actions, which can be reasonably estimated, is $7 million. For certain legal actions, the Company is unable to estimate possible losses. The Company believes that damages or settlements, if any, recovered by plaintiffs in such legal actions, other than as described in this Note 11—Commitments and Contingencies, will not have a material adverse effect on the Company.

Dunbar, West Virginia Class Action Litigation Settlement

On the evening of June 23, 2015, a

36-inch

pre-stressed

concrete transmission water main, installed in the early 1970s, failed. The water main is part of the West Relay pumping station located in the City of Dunbar, West Virginia and owned by the Company’s West Virginia subsidiary (“WVAWC”). Water service was fully restored by July 1, 2015, to all customers affected by this event.

On June 2, 2017, a complaint captioned

Jeffries, et al. v. West Virginia-American Water Company

was filed in West Virginia Circuit Court in Kanawha County on behalf of an alleged class of residents and business owners who lost water service or pressure as a result of the Dunbar main break. The complaint alleged breach of contract by WVAWC for failure to supply water, violation of West Virginia law regarding the sufficiency of WVAWC’s facilities and negligence by WVAWC in the design, maintenance and operation of the water system. In July 2020, the Circuit Court entered an order granting the

Jeffries

plaintiffs’ motion for certification of a class regarding certain liability issues but denying certification of a class to determine a punitive damages multiplier.

Table of Contents

Trial in this matter had been scheduled, but before trial commenced, the parties notified the Circuit Court that an agreement in principle to settle this litigation was reached among the parties. On May 2, 2025, the parties jointly filed with the Circuit Court a proposed class action settlement agreement (the “Dunbar Settlement”) with respect to the certified liability claims. On September 12, 2025, the Circuit Court issued an order granting final approval of the Dunbar Settlement. Under the terms of the approved Dunbar Settlement, WVAWC has not admitted, and will not admit, any fault or liability for any of the allegations made by the

Jeffries

plaintiffs. The maximum

pre-tax

amount of the Dunbar Settlement is approximately $18 million, of which the final amount of the Company’s and WVAWC’s contributions to the Dunbar Settlement is approximately $5 million (which have been funded through existing sources of liquidity), and the remainder has been contributed by certain of the Company’s general liability insurance carriers. The Company previously recorded in the fourth quarter of 2024 a charge to earnings, net of expected insurance receivables, of $5 million ($4 million

after-tax),

with respect to the Dunbar Settlement. The actual total amount to be paid to claimants through the Dunbar Settlement will depend upon the claims approved through the claims process but the Company does not currently anticipate that its maximum liability will materially exceed $5 million. The deadline for claims submissions was August 25, 2025, and on October 10, 2025, WVAWC made its payments for attorney fees, costs and other expenses under the order granting final approval of the class settlement.

Chattanooga, Tennessee Class Action Litigation

On September 12, 2019, the Company’s Tennessee subsidiary (“TAWC”), experienced a leak in a

36-inch

water transmission main, which caused service fluctuations or interruptions to TAWC customers and the issuance of a boil water notice. TAWC repaired the main by early morning on September 14, 2019, and restored full water service by the afternoon of September 15, 2019, with the boil water notice lifted for all customers on September 16, 2019.

On September 17, 2019, a complaint captioned

Bruce, et al. v. American Water Works Company, Inc., et al.

was filed in the Circuit Court of Hamilton County, Tennessee against TAWC, the Company and American Water Works Service Company, Inc. (“Service Company” and, together with TAWC and the Company, collectively, the “Tennessee-American Water Defendants”), on behalf of a proposed class of individuals or entities who lost water service or suffered monetary losses as a result of the Chattanooga incident (the “Tennessee Plaintiffs”). The complaint alleged breach of contract and negligence against the Tennessee-American Water Defendants, as well as an equitable remedy of piercing the corporate veil. In the complaint as originally filed, the Tennessee Plaintiffs were seeking an award of unspecified alleged damages for wage losses, business and economic losses,

out-of-pocket

expenses, loss of use and enjoyment of property and annoyance and inconvenience, as well as punitive damages, attorneys’ fees and

pre-

and post-judgment interest. In September 2020, the court dismissed all of the Tennessee Plaintiffs’ claims in their complaint, except for the breach of contract claims against TAWC.

In January 2023, after hearing oral argument, the court issued an oral ruling denying the Tennessee Plaintiffs’ motion for class certification. In February 2023, the Tennessee Plaintiffs sought reconsideration of the ruling by the court, and any final ruling is appealable to the Tennessee Court of Appeals, as allowed under Tennessee law. In September 2023, the court upheld its prior ruling but gave the Tennessee Plaintiffs the option to file an amended class definition. In October 2023, the Tennessee Plaintiffs filed an amended class definition seeking certification of a business customer-only class. On June 14, 2024, the court issued its written order denying the Tennessee Plaintiffs’ amended class and incorporating its denial of certification of the original residential class. On June 21, 2024, the Tennessee Plaintiffs appealed both of the court’s orders denying class certification. On December 4, 2025, the Court of Appeals of Tennessee denied the Tennessee Plaintiffs’ appeal, and on January 30, 2026, the Tennessee Plaintiffs filed an appeal with the Supreme Court of Tennessee. This matter remains pending.

The Company and TAWC believe that TAWC has valid, meritorious defenses to the claims raised in this class action complaint. TAWC will continue to vigorously defend itself against these allegations. Given the current stage of this proceeding, the Company cannot currently determine the likelihood of a loss, if any, or estimate the amount of any loss or a range of loss related to this proceeding.

Mountaineer Gas Company Main Break

During the afternoon of November 10, 2023, WVAWC was informed that an

8-inch

ductile iron water main owned by WVAWC, located on the West Side of Charleston, West Virginia and originally installed in approximately 1989, experienced a leak. In the early morning hours of November 11, 2023, WVAWC crews successfully completed a repair to the water main. A precautionary boil water advisory was issued the same day to approximately 300 WVAWC customers and ultimately lifted on November 12, 2023.

Table of Contents

On November 10, 2023, a break was reported in a

low-pressure

natural gas main located near the affected WVAWC water main, and an inflow of water into the natural gas main and associated delivery pipelines occurred. The natural gas main and pipelines are owned by Mountaineer Gas Company, a regulated natural gas distribution company serving over 220,000 customers in West Virginia (“Mountaineer Gas”). The resulting inflow of water into the natural gas main and related pipelines resulted in a loss of natural gas service to approximately 1,500 Mountaineer Gas customers, as well as water entering customer service lines and certain natural gas appliances owned or used by some of the affected Mountaineer Gas customers. Mountaineer Gas reported that restoration of natural gas service to all affected gas mains occurred on November 24, 2023. The timing, order and causation of both the WVAWC water main break and Mountaineer Gas’s main break are currently unknown and under investigation.

To date, a total of four pending lawsuits have been filed against Mountaineer Gas and WVAWC purportedly on behalf of customers in Charleston, West Virginia related to these incidents. On November 14, 2023, a complaint captioned

Ruffin et al. v. Mountaineer Gas Company and West Virginia-American Water Company

was filed in West Virginia Circuit Court in Kanawha County on behalf of an alleged class of Mountaineer Gas residential and business customers and other households and businesses supplied with natural gas in Kanawha County, which lost natural gas service on November 10, 2023, as a result of these events. The complaint alleges, among other things, breach of contract by Mountaineer Gas, trespass by WVAWC, nuisance by WVAWC, violation of statutory obligations by Mountaineer Gas and WVAWC, and negligence by Mountaineer Gas and WVAWC. The complaint seeks class-wide damages against Mountaineer Gas and WVAWC for loss of use of natural gas, annoyance, inconvenience and lost profits, as well as punitive damages.

On November 15, 2023, a complaint captioned

Toliver et al. v. West Virginia-American Water Company and Mountaineer Gas Company

was filed in West Virginia Circuit Court in Kanawha County on behalf of an alleged class of all natural persons or entities who are citizens of the State of West Virginia and who are customers of WVAWC and/or Mountaineer Gas in the affected areas. The complaint alleges against Mountaineer Gas and WVAWC, among other things, negligence, nuisance, trespass and strict liability, as well as breach of contract against Mountaineer Gas. The complaint seeks class-wide damages against Mountaineer Gas and WVAWC for property damage, loss of use and enjoyment of property, annoyance and inconvenience and business losses, as well as punitive damages.

On November 16, 2023, a complaint captioned

Dodson et al. v. West Virginia American Water and Mountaineer Gas Company

was filed in West Virginia Circuit Court in Kanawha County on behalf of an alleged class of all West Virginia citizens living between Pennsylvania Avenue south of Washington Street, and Iowa Street, who are customers of Mountaineer Gas. The complaint alleges against Mountaineer Gas and WVAWC, among other things, negligence, nuisance, trespass, statutory code violations and unfair or deceptive business practices. The complaint seeks class-wide damages against Mountaineer Gas and WVAWC for property loss and damage, loss of use and enjoyment of property, mental and emotional distress, and aggravation and inconvenience, as well as punitive damages.

On January 4, 2024, a fourth complaint, captioned

Thomas v. West Virginia-American Water Company and Mountaineer Gas Company

, was filed in West Virginia Circuit Court in Kanawha County asserting similar allegations as those included in the

Ruffin

Toliver

and

Dodson

lawsuits, with the addition of counts alleging unjust enrichment and violations of the West Virginia Human Rights Act and the West Virginia Consumer Credit and Protection Act.

On November 17, 2023, the

Ruffin

plaintiff filed a motion to consolidate the class action lawsuits before a single judge in Kanawha County Circuit Court. On June 14, 2024, the judge in the

Ruffin

case partially granted the motion by transferring all of the four class action lawsuits to her court but deferring as premature consolidation of the cases.

On December 5, 2023, a complaint captioned

Mountaineer Gas Company v. West Virginia-American Water Company

was filed in West Virginia Circuit Court in Kanawha County seeking damages under theories of trespass, negligence and implied indemnity. The damages being sought related to the incident include, among other things, repair and response costs incurred by Mountaineer Gas and attorneys’ fees and expenses incurred by Mountaineer Gas. On March 6, 2024, the motion to transfer this complaint to the West Virginia Business Court was granted and trial and resolution judges were assigned. The Business Court has set a trial date of August 10, 2026, for this matter.

On December 20, 2023, Mountaineer Gas filed answers to each of the first three class action lawsuits, which included cross-claims against WVAWC alleging that Mountaineer Gas is without fault for the claims and damages alleged in the lawsuits and WVAWC should be required to indemnify Mountaineer Gas for any damages and for attorneys’ fees and expenses incurred by Mountaineer Gas in the lawsuits. WVAWC has filed a partial motion to dismiss certain claims in the

Ruffin, Toliver,

Dodson

and

Thomas

lawsuits and a motion to dismiss the cross-claims asserted against WVAWC therein by Mountaineer Gas. Mountaineer Gas subsequently voluntarily dismissed its cross-claims. On November 14, 2025, the

Ruffin and Toliver

plaintiffs jointly filed for class certification, and a hearing on that motion was held on April 17, 2026. The court also ordered mediation, which took place in March 2026 and was unsuccessful. There is currently no trial date set for these class action lawsuits.

Table of Contents

On December 6, 2023, WVAWC initiated a process whereby Mountaineer Gas customers could file claims with WVAWC and seek payment from WVAWC of up to $2,000 in damages per affected household for the inconvenience arising from a loss of use of their appliances and documented

out-of-pocket

expenses as a result of the natural gas outage. In light of the diminishing number of new claims that had been filed, the claims process was concluded on March 8, 2024. As of December 31, 2024, a total of 594 Mountaineer Gas customers completed this claims process, and each of those customers has been paid by WVAWC an average of approximately $1,500. In return, these customers were required to execute a partial release of liability in favor of WVAWC.

On November 16, 2023, the Public Service Commission of West Virginia (the “WVPSC”) issued an order initiating a general investigation into both the water main break and natural gas outages occurring in this incident to determine the cause or causes thereof, as well as breaks and outages generally throughout the systems of WVAWC and Mountaineer Gas and the utility practices of both utilities. Following a series of disagreements among the parties regarding the scope of discovery, the WVPSC closed the general investigation into both utilities and ordered a separate general investigation for each utility. The WVPSC focused the two general investigations away from the cause of the events and instead on the maintenance practices of each utility during and after the main breaks. On January 29, 2024, the Consumer Advocate Division of the WVPSC filed a motion to intervene in the WVAWC general investigation.

On April 24, 2024, the staff issued a final joint memorandum in the Mountaineer Gas general investigation stating its view that Mountaineer Gas responded appropriately, reasonably and according to Mountaineer Gas’s written procedures. The staff is making no recommendations for improvements to Mountaineer Gas and is recommending that the Mountaineer Gas general investigation be closed. On July 24, 2024, the staff issued a final joint memorandum in the WVAWC general investigation finding no indication of systematic failure by WVAWC and concluding WVAWC’s maintenance and operating procedures were adequate to ensure safe and reliable service, subject to the implementation by WVAWC of three recommended operational improvements. Both general investigations remain pending.

The Company and WVAWC believe that the causes of action and other claims asserted against WVAWC in the class action complaints and the lawsuit filed by Mountaineer Gas are without merit and that WVAWC has valid, meritorious defenses to such claims. WVAWC continues to defend itself vigorously in these litigation proceedings. Given the current stage of these proceedings and the general investigation, the Company and WVAWC are currently unable to predict the outcome of any of the proceedings described above, and the Company cannot currently determine the likelihood of a loss, if any, or estimate the amount of any loss or a range of loss related to this proceeding.

Alternative Water Supply in Lieu of Carmel River Diversions

Compliance with Orders to Reduce Carmel River Diversions—Monterey Peninsula Water Supply Project

Under a 2009 order (the “2009 Order”) of the State Water Resources Control Board (the “SWRCB”), the Company’s California subsidiary (“Cal Am”) is required to decrease significantly its yearly diversions of water from the Carmel River according to a set reduction schedule. In 2016, the SWRCB issued an order (the “2016 Order,” and, together with the 2009 Order, the “Orders”) approving a deadline of December 31, 2021, for Cal Am’s compliance with these prior orders.

Cal Am is currently involved in developing the Monterey Peninsula Water Supply Project (the “Water Supply Project”), which includes the construction of a desalination plant, to be owned by Cal Am, and the construction of wells that would supply water to the desalination plant. In addition, the Water Supply Project also includes Cal Am’s purchase of water from a groundwater replenishment project (the “GWR Project”) between Monterey One Water and the Monterey Peninsula Water Management District (the “MPWMD”), as well as an expanded aquifer storage and recovery program. The Water Supply Project is intended, among other things, to fulfill Cal Am’s obligations under the Orders.

Cal Am’s ability to move forward on the Water Supply Project is and has been subject to administrative review by the CPUC and other government agencies, obtaining necessary permits, and intervention from other parties. In 2016, the CPUC unanimously approved a final decision to authorize Cal Am to enter into a water purchase agreement for the GWR Project and to construct a pipeline and pump station facilities and recover up to $50 million in associated incurred costs, plus an allowance for funds used during construction (“AFUDC”), subject to meeting certain criteria.

Table of Contents

In 2018, the CPUC unanimously approved another final decision finding that the Water Supply Project meets the CPUC’s requirements for a certificate of public convenience and necessity and an additional procedural phase was not necessary to consider alternative projects. The CPUC’s 2018 decision concludes that the Water Supply Project is the best project to address estimated future water demands in Monterey, and, in addition to the cost recovery approved in its 2016 decision, adopts Cal Am’s cost estimates for the Water Supply Project, which amounted to an aggregate of $279 million plus AFUDC at a rate representative of Cal Am’s actual financing costs. The 2018 final decision specifies the procedures for recovery of all of Cal Am’s prudently incurred costs associated with the Water Supply Project upon its completion, subject to the frameworks included in the final decision related to cost caps, operation and maintenance costs, financing, ratemaking and contingency matters. The reasonableness of the Water Supply Project costs will be reviewed by the CPUC when Cal Am seeks cost recovery for the Water Supply Project. Cal Am is also required to implement mitigation measures to avoid, minimize or offset significant environmental impacts from the construction and operation of the Water Supply Project and comply with a mitigation monitoring and reporting program, a reimbursement agreement for CPUC costs associated with that program, and reporting requirements on plant operations following placement of the Water Supply Project in service. Cal Am has incurred $336 million in aggregate costs as of March 31, 2026, related to the Water Supply Project, which includes $112 million in AFUDC.

In September 2021, Cal Am, Monterey One Water and the MPWMD reached an agreement on Cal Am’s purchase of additional water from an expansion to the GWR Project. On December 5, 2022, the CPUC issued a final decision that authorized Cal Am to enter into the amended water purchase agreement, and specifically to increase pumping capacity and reliability of groundwater extraction from the Seaside Groundwater Basin. The final decision sets the cost cap for the proposed facilities at approximately $62 million. Cal Am may seek recovery of amounts above the cost cap in a subsequent rate filing or general rate case. Additionally, the final decision authorizes AFUDC at Cal Am’s actual weighted average cost of debt for most of the facilities. On December 30, 2022, Cal Am filed with the CPUC an application for rehearing of the CPUC’s December 5, 2022, final decision, and on March 30, 2023, the CPUC issued a decision denying Cal Am’s application for rehearing, but adopting its proposed AFUDC for already incurred and future costs. The decision also provided Cal Am the opportunity to serve supplemental testimony to increase its cost cap for certain of the Water Supply Project’s extraction wells. On May 21, 2025, the CPUC issued a decision authorizing an increase to the cost cap of $11 million for the specified extraction wells.

The amended water purchase agreement and a memorandum of understanding to negotiate certain milestones related to the expansion of the GWR Project have been signed by the relevant parties. Further hearings were scheduled in a Phase 2 to this CPUC proceeding to focus on updated supply and demand estimates for the Water Supply Project, and Phase 2 testimony was completed in September 2022. On October 23, 2023, a status conference was held to determine procedural steps to conclude the proceeding. Further evidentiary hearings were held in March 2024. On May 9, 2025, the CPUC issued a proposed decision in Phase 2, finding that without the Water Supply Project, projected demand will outstrip supply by approximately 2,500 acre-feet per year for 2050. On August 14, 2025, the CPUC approved a final decision updating the supply and demand estimates for the Water Supply Project, finding that the projected demand will outstrip supply by approximately 2,600 acre-feet per year for 2050. On September 17, 2025, the City of Marina (the “City”), the Marina Coast Water District (“MCWD”) and the MPWMD filed applications for rehearing of the final decision. On September 22, 2025, these parties also filed a motion to stay the final decision. On October 9, 2025, the CPUC issued a factual correction to the final decision to find that the projected demand will outstrip supply by approximately 2,500 acre-feet per year for 2050 and did not rule on the other motions.

While Cal Am believes that its expenditures to date have been prudent and necessary to comply with the Orders, as well as relevant final decisions of the CPUC related thereto, Cal Am cannot currently predict its ability to recover all of its costs and expenses associated with the Water Supply Project and there can be no assurance that Cal Am will be able to recover all of such costs and expenses in excess of the $123 million in previously approved aggregate construction costs, plus applicable AFUDC, previously approved by the CPUC in its September 2016 decision, its December 2022 decision (as amended by its March 2023 rehearing decision), and its May 2025 decision.

Coastal Development Permit Application

In 2018, Cal Am submitted a coastal development permit application (the “Marina Application”) to the City for those project components of the Water Supply Project located within the City’s coastal zone. Members of the City’s Planning Commission, as well as City councilpersons, publicly expressed opposition to the Water Supply Project. In May 2019, the City issued a notice of final local action based upon the denial by the Planning Commission of the Marina Application. Thereafter, Cal Am appealed this decision to the Coastal Commission, as permitted under the City’s code and the California Coastal Act. At the same time, Cal Am submitted an application (the “Original Jurisdiction Application”) to the Coastal Commission for a coastal development permit for those project components located within the Coastal Commission’s original jurisdiction. After Coastal Commission staff issued reports recommending denial of the Original Jurisdiction Application, noting potential impacts on environmentally sensitive habitat areas and wetlands and possible disproportionate impacts to communities of concern, in September 2020, Cal Am withdrew the Original Jurisdiction Application in order to address the staff’s environmental justice concerns. In November 2020, Cal Am refiled the Original Jurisdiction Application.

Table of Contents

In October 2022, Cal Am announced a phasing plan for the proposed desalination plant component of the Water Supply Project. The desalination plant and slant wells originally approved by the CPUC would produce up to 6.4 million gallons of desalinated water per day. Under the phased approach, the facilities would initially be constructed to produce up to 4.8 million gallons per day of desalinated water, enough to meet anticipated demand through about 2030, and would limit the number of slant wells initially constructed. As demand increases in the future, desalination facilities would be expanded to meet the additional demand. The phased approach seeks to meet near-term demand by allowing for additional supply as it becomes needed, while also providing an opportunity for regional future public participation and was developed by Cal Am based on feedback received from the community.

In November 2022, the Coastal Commission approved the Marina Application and the Original Jurisdiction Application with respect to the phased development of the proposed desalination plant, subject to compliance with a number of conditions, all of which Cal Am expects to satisfy. In December 2022, the City, MCWD, MCWD’s groundwater sustainability agency, and the MPWMD jointly filed a petition for writ of mandate in Monterey County Superior Court against the Coastal Commission, alleging that the Coastal Commission violated the California Coastal Act and the California Environmental Quality Act in issuing a coastal development permit to Cal Am for construction of slant wells for the Water Supply Project. Cal Am is named as a real party in interest. On April 24, 2024, the court granted defendants’ motion for judgment on the pleadings and dismissed one of MCWD’s causes of action in the petition. A trial commenced on December 9, 2024, and further proceedings continued in January 2025. On May 12, 2025, the court entered its final decision denying the petition in full. On July 24, 2025, a notice of appeal was filed in this matter.

Following the issuance of the coastal development permit, Cal Am continues to work constructively with all appropriate agencies to provide necessary information in connection with obtaining the remaining required permits for the Water Supply Project. However, there can be no assurance that the Water Supply Project in its current configuration will be completed on a timely basis, if ever. For the year ended December 31, 2025, Cal Am has complied with the diversion limitations contained in the 2016 Order. Continued compliance with the diversion limitations in 2026 and future years may be impacted by a number of factors, including without limitation potential recurrence of drought conditions in California and the exhaustion of water supply reserves, and will require successful development of alternate water supply sources sufficient to meet customer demand. The Orders remain in effect until Cal Am certifies to the SWRCB, and the SWRCB concurs, that Cal Am has obtained a permanent supply of water to substitute for past unauthorized Carmel River diversions. While the Company cannot currently predict the likelihood or result of any adverse outcome associated with these matters, further attempts to comply with the Orders may result in material additional costs and obligations to Cal Am, including fines and penalties against Cal Am in the event of noncompliance with the Orders.

Cal Am’s Action for Damages Following Termination of Regional Desalination Project (“RDP”)

In 2010, the CPUC had approved the RDP, which was a precursor to the current Water Supply Project and called for the construction of a desalination facility in the City. The RDP was to be implemented through a Water Purchase Agreement and ancillary agreements (collectively, the “Agreements”) among MCWD, Cal Am and the Monterey County Water Resources Agency (“MCWRA”). In 2011, due to a conflict of interest concerning a former member of MCWRA’s Board of Directors, MCWRA stated that the Agreements were void, and, as a result, Cal Am terminated the Agreements. In ensuing litigation filed by Cal Am in 2012 to resolve the termination of the RDP, the court in 2015 entered a final judgment agreeing with Cal Am’s position that four of the five Agreements are void, and one, the credit line agreement, is not void. As a result of this litigation, Cal Am was permitted to institute further proceedings, discussed below, to determine the amount of damages that may be awarded to Cal Am as a result of the failure of the RDP.

In 2015, Cal Am and MCWRA filed a complaint in San Francisco County Superior Court against MCWD and RMC Water and Environment, a private engineering consulting firm (“RMC”), seeking to recover compensatory, consequential and incidental damages associated with the failure of the RDP, as well as punitive and treble damages, statutory penalties and attorneys’ fees. In 2019, MCWD was granted a motion for summary judgment related to the tort claims in the complaint. A settlement as to the

non-tort

claims was finalized and entered into in March 2020. As part of this settlement, Cal Am’s and MCWRA’s right to appeal the dismissal of their tort claims against MCWD were expressly reserved, and, in July 2020, Cal Am filed its appeal. In December 2022, the trial court’s decision was reversed on appeal with instructions to vacate its prior orders granting MCWD’s motions for summary judgment and to enter new orders denying the motions. In February 2023, MCWD filed a petition for review of the appellate decision with the California Supreme Court, which was denied in March 2023. On June 27, 2024, MCWD filed a motion for judgment on the pleadings. Following a hearing, on December 5, 2024, the court granted MCWD’s motion without leave to amend, dismissing all of Cal Am’s remaining tort claims. Final judgment was entered on January 7, 2025. On February 27, 2025, Cal Am and MCWRA each filed a Notice of Appeal of the trial court’s decision. This matter remains pending.

Table of Contents

Proposed Acquisition of Monterey System Assets — Potential Condemnation

Local Agency Formation Commission Litigation

The water system assets of Cal Am located in Monterey, California (the “Monterey system assets”) are the subject of a condemnation action by the MPWMD stemming from a November 2018 public ballot initiative. In 2019, the MPWMD issued a preliminary valuation and cost of service analysis report, finding in part that (i) an estimate of the Monterey system assets’ total value plus adjustments would be approximately $513 million, (ii) the cost of service modeling results indicate significant annual reductions in revenue requirements and projected monthly water bills, and (iii) the acquisition of the Monterey system assets by the MPWMD would be economically feasible. In 2020, the MPWMD certified a final environmental impact report, analyzing the environmental impacts of the MPWMD’s project to (i) acquire the Monterey system assets through the power of eminent domain, if necessary, and (ii) expand its geographic boundaries to include all parts of this system.

In February 2021, the MPWMD filed an application with the Local Agency Formation Commission of Monterey County (“LAFCO”) seeking approval to become a retail water provider and annex approximately 58 parcels of land into the MPWMD’s boundaries. In June 2021, LAFCO’s commissioners voted to require a third-party independent financial study as to the feasibility of an acquisition by the MPWMD of the Monterey system assets. In December 2021, LAFCO’s commissioners denied the MPWMD’s application to become a retail water provider, determining that the MPWMD does not have the authority to proceed with a condemnation of the Monterey system assets. In April 2022, the MPWMD filed a lawsuit against LAFCO challenging its decision to deny the MPWMD’s application seeking approval to become a retail water provider. In June 2022, the court granted, with conditions, a motion by Cal Am to intervene in the MPWMD’s lawsuit against LAFCO. In December 2022, the court sustained in part, and denied in part, demurrers that had been filed by LAFCO seeking to dismiss the MPWMD’s lawsuit.

In December 2023, the Monterey County Superior Court issued a writ of mandate directing LAFCO to vacate and set aside its original denial of the MPWMD’s application to serve as a retail water provider (in conjunction with its effort to acquire the Monterey system assets) and, if requested, to

re-hear

the application in compliance with all applicable law. The court held that LAFCO incorrectly applied two statutory standards and noted a lack of sufficient evidence to support certain of LAFCO’s factual findings. As a result, the LAFCO denial has been nullified and LAFCO will be required to hold another hearing on the MPWMD’s application upon request. On February 8, 2024, and February 9, 2024, respectively, Cal Am and LAFCO each filed a notice of appeal with the California Court of Appeal regarding the Monterey County Superior Court’s decision to issue the writ of mandate. The MPWMD filed a notice of cross-appeal on February 15, 2024. This matter remains pending.

MPWMD Condemnation Action

Separate from the proceedings related to the MPWMD’s application with LAFCO, by letter dated October 3, 2022, the MPWMD notified Cal Am of a decision to appraise the Monterey system assets and requested access to a number of Cal Am’s properties and documents to assist the MPWMD with such an appraisal. Cal Am responded by letter on October 24, 2022, denying the request for access, stating that the MPWMD does not have the right to appraise Cal Am’s system without LAFCO approval to become a retail water provider. In April 2023, Cal Am rejected an offer by the MPWMD to purchase the Monterey system assets for $448.8 million. Over the written and oral objections of Cal Am, at a hearing held in October 2023, the MPWMD adopted a resolution of necessity to authorize it to file an eminent domain lawsuit with respect to the Monterey system assets.

In December 2023, the MPWMD filed a lawsuit against Cal Am in Monterey County Superior Court seeking to condemn the Monterey system assets.

On February 26, 2024, Cal Am filed a motion requesting the Monterey County Superior Court dismiss the MPWMD’s lawsuit. Cal Am’s motion asserted that the MPWMD lacks legal authorization from both the California legislature and LAFCO to become a retail water provider and the lawsuit improperly seeks to effect a taking of property outside the boundaries of the MPWMD’s territory. Hearings on the motion were held on May 3, 2024, and August 23, 2024. On November 14, 2024, the court issued a final ruling denying Cal Am’s motion to dismiss. Cal Am filed its answer to the complaint on December 13, 2024. On August 20, 2025, Cal Am filed a motion for summary judgment, alleging that without LAFCO approval, the MPWMD does not have legal authority to pursue eminent domain. On the same date, the MPWMD filed a motion for summary adjudication of the same issue, arguing that LAFCO approval is not required to proceed with this action. By orders dated December 29, 2025, the court denied both motions. This lawsuit remains pending.

While the Company cannot currently predict the outcome of the MPWMD’s eminent domain lawsuit, the Company believes that, given existing legal authorities and its other defenses, Cal Am should be able to defend itself successfully against this lawsuit.

Table of Contents

PFAS Multi-District Litigation

Several of the Company’s utility subsidiaries are parties to a multi-district litigation (the “MDL”) lawsuit, which commenced on December 7, 2018, in U.S. District Court for the District of South Carolina, against manufacturers of certain

per-

and polyfluoroalkyl substances (collectively, “PFAS”) for damages, contribution and reimbursement of costs incurred and continuing to be incurred to address the presence of such PFAS in public water supply systems owned and operated by these utility subsidiaries and throughout their service areas. Settlements with several defendants in the MDL proceeding have received final approval by the MDL court.

As of March 31, 2026, the Company has received settlement payments from defendants 3M Company, DuPont de Nemours, Inc. and Tyco Fire Products LP totaling $

185

million, net of legal fees and administrative costs. The Company is seeking regulatory approval from the respective PUCs to apply the net proceeds of the settlement payments for the benefit of customers, where permissible. As of March 31, 2026, regulatory approvals for such treatment have been obtained with respect to all of the Company’s utility subsidiaries that are parties to the MDL for which such treatment is sought, except three, two of which have been denied, and one of which remains pending. When and as received, funds are initially being held in a law firm escrow account prior to distribution to the Company’s utility subsidiaries that are parties to the MDL after approval or denial is received from the applicable PUCs. As of March 31, 2026, the funds held in a law firm escrow account totaled $105 million and have been recorded on the Company’s Consolidated Balance Sheet within other current assets. A similar amount has been recorded as a regulatory liability. As of March 31, 2026, approximately $79 million of the escrowed funds were transferred from the law firm escrow account for distribution to utility subsidiaries that have received approval. The Company anticipates that, during 2026, it may receive one or more additional settlement payments from the defendants in the MDL.

Note 12: Earnings per Common Share

Presented in the table below is a reconciliation of the numerator and denominator for the basic and diluted earnings per share (“EPS”) calculations:

For the Three Months Ended March 31,

2026

2025

Numerator:

Net income attributable to common shareholders

196

205

Denominator:

Weighted-average common shares outstanding—Basic

195

Effect of dilutive common stock equivalents

—

Effect of dilutive forward sale agreements

—

Weighted-average common shares outstanding—Diluted

195

The effect of dilutive common stock equivalents is related to outstanding restricted stock units (“RSUs”) and performance stock units (“PSUs”) granted under the Company’s 2007 Omnibus Equity Compensation Plan and outstanding RSUs and PSUs granted under the Company’s 2017 Omnibus Equity Compensation Plan, as well as estimated shares to be purchased under the Company’s 2017 Nonqualified Employee Stock Purchase Plan. Less than one million share-based awards were excluded from the computation of diluted EPS for the three months ended March 31, 2026 and 2025, because their effect would have been anti-dilutive under the treasury stock method.

Dilutive earnings per common share reflects the dilutive impact of potential issuances of shares of common stock associated with the outstanding equity Forward Sale Agreements entered in August 2025. The dilutive effect of equity forwards is determined under the treasury stock method. Share dilution occurs when the average market price of the Company’s common stock for the reporting period is higher than the adjusted forward sales price at the end of the reporting period. For the three months ended March 31, 2026, the Forward Sale Agreements had no dilutive effect on EPS.

The

if-converted

method is applied to the Notes issued in June 2023 for computing diluted EPS. For all periods presented, there was no dilution resulting from the Notes. See Note 7—Long-Term Debt for additional information relating to the Notes.

Table of Contents

Note 13: Fair Value of Financial Information

Fair Value of Financial Instruments

The following methods and assumptions were used by the Company in estimating its fair value disclosures for financial instruments:

Current assets and current liabilities—The carrying amounts reported on the Consolidated Balance Sheets for current assets and current liabilities, including revolving credit debt, due to the short-term maturities and variable interest rates, approximate their fair values.

Secured seller promissory note from the sale of the Homeowner Services Group—On February 13, 2026, the Company received payment of all amounts payable under the secured seller promissory note. See Note 5—Mergers, Acquisitions and Divestitures for additional information. As of December 31, 2025, the carrying amount reported on the Consolidated Balance Sheets for the secured seller promissory note was $795 million and the accounting fair value measurement approximated $798 million. The secured seller promissory note was classified as Level 3 within the fair value hierarchy.

Preferred stock with mandatory redemption requirements and long-term debt—The fair values of preferred stock with mandatory redemption requirements and long-term debt are categorized within the fair value hierarchy based on the inputs that are used to value each instrument. The fair value of long-term debt classified as Level 1 is calculated using quoted prices in active markets. Level 2 instruments are valued using observable inputs and Level 3 instruments are valued using observable and unobservable inputs.

Presented in the tables below are the carrying amounts, including fair value adjustments previously recognized in acquisition purchase accounting, and the fair values of the Company’s financial instruments:

As of March 31, 2026

Carrying

Amount

At Fair Value

Level 1

Level 2

Level 3

Total

Preferred stock with mandatory redemption requirements

—

Long-term debt

14,260

11,457

1,072

611

13,140

As of December 31, 2025

Carrying

Amount

At Fair Value

Level 1

Level 2

Level 3

Total

Preferred stock with mandatory redemption requirements

—

Long-term debt

14,256

11,653

1,065

616

13,334

Table of Contents

Recurring Fair Value Measurements

Presented in the tables below are assets and liabilities measured and recorded at fair value on a recurring basis and their level within the fair value hierarchy:

As of March 31, 2026

Level 1

Level 2

Level 3

Total

Assets:

Restricted funds

—

Rabbi trust investments

—

Deposits

114

—

114

Other investments:

Money market and other

—

Fixed-income securities

—

Mark-to-market

derivative asset

—

Total assets

224

—

229

Liabilities:

Deferred compensation obligations

—

Mark-to-market

derivative liability

—

Total liabilities

—

Total assets

187

—

191

As of December 31, 2025

Level 1

Level 2

Level 3

Total

Assets:

Restricted funds

—

Rabbi trust investments

—

Deposits

124

—

124

Other investments:

Money market and other

—

Fixed-income securities

—

Mark-to-market

derivative asset

—

Total assets

245

—

254

Liabilities:

Deferred compensation obligations

—

Total liabilities

—

Total assets

207

—

216

Restricted funds—The Company’s restricted funds primarily represent proceeds received from financings for the construction and capital improvement of facilities and from customers for future services under operation, maintenance and repair projects. Long-term restricted funds of $15 million and $20 million were included in other long-term assets on the Consolidated Balance Sheets as of March 31, 2026, and December 31, 2025, respectively.

Rabbi trust investments—The Company’s rabbi trust investments consist of equity and index funds from which supplemental executive retirement plan benefits and deferred compensation obligations can be paid. The Company includes these assets in other long-term assets on the Consolidated Balance Sheets.

Deposits—Deposits include escrow funds and certain other deposits held in trust. The Company includes cash deposits in other current assets on the Consolidated Balance Sheets.

Table of Contents

Deferred compensation obligations—The Company’s deferred compensation plans allow participants to defer certain cash compensation into notional investment accounts. The Company includes such plans in other long-term liabilities on the Consolidated Balance Sheets. The value of the Company’s deferred compensation obligations is based on the market value of the participants’ notional investment accounts. The notional investments are comprised primarily of mutual funds, which are based on quoted prices for identical assets in active markets.

Mark-to-market

derivative assets and liabilities—The Company employs derivative financial instruments in the form of treasury lock agreements, classified as cash flow hedges, in order to fix the interest cost on existing or forecasted debt. The Company uses a calculation of future cash inflows and estimated future outflows, which are discounted, to determine the current fair value. Additional inputs to the present value calculation include the contract terms, counterparty credit risk, interest rates and market volatility. The Company includes

mark-to-market

derivative assets in other current assets and

mark-to-market

derivative liabilities in other current liabilities on the Consolidated Balance Sheets.

Other investments—The Company maintains a Voluntary Employees’ Beneficiary Association trust for purposes of paying active union employee medical benefits (“Active VEBA”). The investments in the Active VEBA trust primarily consist of money market funds and

available-for-sale

fixed-income securities.

The money market and other investments have original maturities of three months or less when purchased. The fair value measurement of the money market and other investments is based on quoted prices for identical assets in active markets and therefore included in the recurring fair value measurements hierarchy as Level 1.

The

available-for-sale

fixed-income securities are primarily investments in U.S. Treasury securities and government bonds. The majority of U.S. Treasury securities and government bonds have been categorized as Level 1 because they trade in highly-liquid and transparent markets. Certain U.S. Treasury securities are based on prices that reflect observable market information, such as actual trade information of similar securities, and are therefore categorized as Level 2, because the valuations are calculated using models which utilize actively traded market data that the Company can corroborate.

As of March 31, 2026, and December 31, 2025, the Company had current assets of $46 million and $55 million, respectively, included in Other on the Consolidated Balance Sheets for other investments measured and recorded at fair value. Unrealized holding gains and losses on

available-for-sale

securities are excluded from earnings and reported in other comprehensive income until realized.

The following tables summarize the unrealized positions for

available-for-sale

fixed-income securities:

As of March 31, 2026

Amortized Cost

Basis

Gross Unrealized

Gains

Gross Unrealized

Losses

Fair Value

Available-for-sale

fixed-income securities

—

As of December 31, 2025

Amortized Cost

Basis

Gross Unrealized

Gains

Gross Unrealized

Losses

Fair Value

Available-for-sale

fixed-income securities

—

The fair value of the Company’s

available-for-sale

fixed-income securities, summarized by contractual maturities, as of March 31, 2026, is as follows:

Amount

Other investments -

Available-for-sale

fixed-income securities

1 year - 5 years

5 years - 10 years

Greater than 10 years

Total

Table of Contents

Note 14: Leases

The Company has operating and finance leases involving real property, including facilities, utility assets, vehicles, and equipment. Certain operating leases have renewal options ranging from one year to 60 years. The exercise of lease renewal options is at the Company’s sole discretion. Renewal options that the Company was reasonably certain to exercise are included in the Company’s

right-of-use

(“ROU”) assets. Certain operating leases contain the option to purchase the leased property. The operating leases for real property, vehicles and equipment will expire over the next 39 years, four years, and five years, respectively.

The Company participates in a number of arrangements with various public entities (“Partners”) in West Virginia. Under these arrangements, the Company transferred a portion of its utility plant to the Partners in exchange for an equal principal amount of Industrial Development Bonds (“IDBs”) issued by the Partners under the Industrial Development and Commercial Development Bond Act. The Company leased back the utility plant under agreements for a period of 30 to 40 years. The Company has recorded these agreements as finance leases in

property, plant and equipment

, as ownership of the assets will revert back to the Company at the end of the lease term. The carrying value of the finance lease assets was $141 million and $142 million as of March 31, 2026, and December 31, 2025, respectively. The Company determined that the finance lease obligations and the investments in IDBs meet the conditions for offsetting, and as such, are reported net on the Consolidated Balance Sheets and are excluded from the lease disclosure presented below.

The Company also enters into O&M agreements with the Partners. The Company pays an annual fee for use of the Partners’ assets in performing under the O&M agreements. The O&M agreements are recorded as operating leases, and future annual use fees of $3 million in 2026, $4 million each year in 2027 through 2030 and $33 million thereafter, are included in operating lease ROU assets and operating lease liabilities on the Consolidated Balance Sheets.

Rental expenses under operating leases were $3 million for the three months ended March 31, 2026 and 2025.

For the three months ended March 31, 2026 and 2025, cash paid for amounts in lease liabilities, which includes operating cash flows from operating leases, were $3 million. For the three months ended March 31, 2026 and 2025, ROU assets obtained in exchange for new operating lease liabilities were $1 million and $3 million, respectively.

As of March 31, 2026, and December 31, 2025, the weighted-average remaining lease term of the operating leases were 18 years, and the weighted-average discount rate of the operating leases were 5%.

The future maturities of lease liabilities as of March 31, 2026, were $8 million in 2026, $10 million in 2027, $8 million in 2028, $8 million in 2029, $7 million in 2030, and $84 million thereafter. As of March 31, 2026, imputed interest was $45 million.

Note 15: Segment Information

The Company’s operating segments are comprised of its businesses which generate revenue, incur expense and have separate financial information which is regularly used by the chief operating decision maker to make operating decisions, assess performance and allocate resources. The Company operates its businesses primarily through one reportable segment, the Regulated Businesses segment. The Regulated Businesses segment also includes inter-segment revenues, costs and interest which are eliminated to reconcile to the Consolidated Statements of Operations.

The Company also operates other businesses, primarily MSG, that do not meet the criteria of a reportable segment in accordance with GAAP and are collectively presented throughout this Form

10-Q

within “Other,” which is consistent with how management assesses the results of these businesses. Other also includes corporate costs that are not allocated to the Company’s Regulated Businesses, interest income related to the secured seller promissory note from the sale of HOS, income from assets not associated with the Regulated Businesses, eliminations of inter-segment transactions and fair value adjustments related to acquisitions that have not been allocated to the Regulated Businesses segment. The adjustments related to the acquisitions are reported in Other as they are excluded from segment performance measures evaluated by management.

The Company’s chief operating decision maker is the President and Chief Executive Officer. The chief operating decision maker uses segment net income or loss to evaluate profit generated from segment assets when making decisions about allocating resources. The chief operating decision maker also uses segment net income to monitor budget versus actual results to assess the performance of the segment.

Table of Contents

Presented in the tables below is summarized segment information:

As of or for the Three Months Ended March 31, 2026

Regulated

Businesses

Other

Consolidated

Operating revenues

1,111

1,207

Less:

Operation and maintenance (a)

417

493

Other segment items (b)

Depreciation and amortization

234

237

Interest expense

126

163

Interest income

)

(11

)

(12

)

Provision for income taxes

Net income (loss) attributable to common shareholders

208

(12

)

196

Total assets

33,168

2,096

35,264

Cash paid for capital expenditures

657

659

(a)

Significant segment expense.

(b)

Other segment items included in segment net income includes General taxes,

Non-operating

benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction.

As of or for the Three Months Ended March 31, 2025

Regulated

Businesses

Other

Consolidated

Operating revenues

1,049

1,142

Less:

Operation and maintenance (a)

395

468

Other segment items (b)

)

Depreciation and amortization

213

216

Interest expense

114

144

Interest income

)

(21

)

(22

)

Provision for income taxes

Net income attributable to common shareholders

201

205

Total assets

30,288

2,868

33,156

Cash paid for capital expenditures

545

548

(a)

Significant segment expense.

(b)

Other segment items included in segment net income includes General taxes,

Non-operating

benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction.

XML — IDEA: XBRL DOCUMENT

XML

Filename: R1.htm · Sequence: 5

v3.26.1

Cover Page

May 08, 2026

Cover [Abstract]

Document Type

8-K

Amendment Flag

false

Document Period End Date

May 08, 2026

Entity File Number

001-06659

Entity Registrant Name

Essential Utilities, Inc.

Entity Incorporation, State or Country Code

Entity Tax Identification Number

23-1702594

Entity Address, Address Line One

762 West Lancaster Avenue

Entity Address, City or Town

Bryn Mawr

Entity Address, State or Province

Entity Address, Postal Zip Code

19010-3489

City Area Code

610

Local Phone Number

527-8000

Title of 12(b) Security

Common stock, $.50 par value

Trading Symbol

WTRG

Security Exchange Name

NYSE

Entity Emerging Growth Company

false

Entity Central Index Key

0000078128

Written Communications

false

Soliciting Material

false

Pre-commencement Tender Offer

false

Pre-commencement Issuer Tender Offer

false

- Definition

Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.

+ References

No definition available.

+ Details

Name:

dei_AmendmentFlag

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration

- Definition

Area code of city

+ References

No definition available.

+ Details

Name:

dei_CityAreaCode

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

Cover page.

+ References

No definition available.

+ Details

Name:

dei_CoverAbstract

Namespace Prefix:

dei_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.

+ References

No definition available.

+ Details

Name:

dei_DocumentPeriodEndDate

Namespace Prefix:

dei_

Data Type:

xbrli:dateItemType

Balance Type:

Period Type:

duration

- Definition

The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.

+ References

No definition available.

+ Details

Name:

dei_DocumentType

Namespace Prefix:

dei_

Data Type:

dei:submissionTypeItemType

Balance Type:

Period Type:

duration

- Definition

Address Line 1 such as Attn, Building Name, Street Name

+ References

No definition available.

+ Details

Name:

dei_EntityAddressAddressLine1

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

Name of the City or Town

+ References

No definition available.

+ Details

Name:

dei_EntityAddressCityOrTown

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

Code for the postal or zip code

+ References

No definition available.

+ Details

Name:

dei_EntityAddressPostalZipCode

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

Name of the state or province.

+ References

No definition available.

+ Details

Name:

dei_EntityAddressStateOrProvince

Namespace Prefix:

dei_

Data Type:

dei:stateOrProvinceItemType

Balance Type:

Period Type:

duration

- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

+ Details

Name:

dei_EntityCentralIndexKey

Namespace Prefix:

dei_

Data Type:

dei:centralIndexKeyItemType

Balance Type:

Period Type:

duration

- Definition

Indicate if registrant meets the emerging growth company criteria.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

+ Details

Name:

dei_EntityEmergingGrowthCompany

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration

- Definition

Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.

+ References

No definition available.

+ Details

Name:

dei_EntityFileNumber

Namespace Prefix:

dei_

Data Type:

dei:fileNumberItemType

Balance Type:

Period Type:

duration

- Definition

Two-character EDGAR code representing the state or country of incorporation.

+ References

No definition available.

+ Details

Name:

dei_EntityIncorporationStateCountryCode

Namespace Prefix:

dei_

Data Type:

dei:edgarStateCountryItemType

Balance Type:

Period Type:

duration

- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

+ Details

Name:

dei_EntityRegistrantName

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

+ Details

Name:

dei_EntityTaxIdentificationNumber

Namespace Prefix:

dei_

Data Type:

dei:employerIdItemType

Balance Type:

Period Type:

duration

- Definition

Local phone number for entity.

+ References

No definition available.

+ Details

Name:

dei_LocalPhoneNumber

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 13e

-Subsection 4c

+ Details

Name:

dei_PreCommencementIssuerTenderOffer

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14d

-Subsection 2b

+ Details

Name:

dei_PreCommencementTenderOffer

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration

- Definition

Title of a 12(b) registered security.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b

+ Details

Name:

dei_Security12bTitle

Namespace Prefix:

dei_

Data Type:

dei:securityTitleItemType

Balance Type:

Period Type:

duration

- Definition

Name of the Exchange on which a security is registered.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection d1-1

+ Details

Name:

dei_SecurityExchangeName

Namespace Prefix:

dei_

Data Type:

dei:edgarExchangeCodeItemType

Balance Type:

Period Type:

duration

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14a

-Subsection 12

+ Details

Name:

dei_SolicitingMaterial

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration

- Definition

Trading symbol of an instrument as listed on an exchange.

+ References

No definition available.

+ Details

Name:

dei_TradingSymbol

Namespace Prefix:

dei_

Data Type:

dei:tradingSymbolItemType

Balance Type:

Period Type:

duration

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Securities Act

-Number 230

-Section 425

+ Details

Name:

dei_WrittenCommunications

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R2.htm · Sequence: 6

v3.26.1

Consolidated Balance Sheets - USD ($)

$ in Millions

Mar. 31, 2026

Dec. 31, 2025

ASSETS

Property, plant and equipment

$ 38,569

$ 37,955

Accumulated depreciation

(7,496)

(7,379)

Property, plant and equipment, net

31,073

30,576

Current assets:

Cash and cash equivalents

137

Restricted funds

Accounts receivable, net of allowance for uncollectible accounts of $63 and $58, respectively

386

395

Income tax receivable

112

Unbilled revenues

451

433

Materials and supplies

114

112

Secured seller promissory note from the sale of the Homeowner Services Group

795

Other

305

328

Total current assets

1,524

2,191

Regulatory and other long-term assets:

Regulatory assets

1,138

1,132

Operating lease right-of-use assets

Goodwill

1,156

Other

291

302

Total regulatory and other long-term assets

2,667

2,675

Total assets

35,264

35,442

Capitalization:

Common stock ($0.01 par value; 500,000,000 shares authorized; 200,767,975 and 200,605,170 shares issued, respectively)

Paid-in-capital

8,652

8,642

Retained earnings

2,771

2,575

Accumulated other comprehensive income

Treasury stock, at cost (5,487,595 and 5,428,008 shares, respectively)

(396)

(388)

Total common shareholders' equity

11,037

10,837

Long-term debt

12,766

12,777

Redeemable preferred stock at redemption value

Total long-term debt

12,769

12,780

Total capitalization

23,806

23,617

Current liabilities:

Short-term debt

1,366

1,588

Current portion of long-term debt

1,494

1,479

Accounts payable

272

378

Accrued liabilities

580

830

Accrued taxes

134

Accrued interest

135

140

Other

177

198

Total current liabilities

4,118

4,747

Regulatory and other long-term liabilities:

Advances for construction

468

435

Deferred income taxes and investment tax credits

3,382

3,190

Regulatory liabilities

1,409

1,416

Operating lease liabilities

Accrued pension expense

160

167

Other

204

166

Total regulatory and other long-term liabilities

5,695

5,448

Contributions in aid of construction

1,645

1,630

Commitments and contingencies (See Note 11)

Total capitalization and liabilities

$ 35,264

$ 35,442

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(19)(a))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

+ Details

Name:

us-gaap_AccountsPayableCurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 310

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

+ Details

Name:

us-gaap_AccountsReceivableNetCurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(20))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_AccruedLiabilitiesCurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-11

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 815

-SubTopic 30

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480870/815-30-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(2)(ii)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (h)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(30)(a)(4))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03(a)(23)(a)(3))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14

+ Details

Name:

us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(30)(a)(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_AdditionalPaidInCapitalCommonStock

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of asset recognized for present right to economic benefit.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 235

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-05(b)(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 235

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 28

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 6: http://www.xbrl.org/2003/role/exampleRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 64

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481620/480-10-55-64

Reference 7: http://www.xbrl.org/2003/role/exampleRef

-Topic 944

-SubTopic 605

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477548/944-605-55-14

Reference 8: http://www.xbrl.org/2003/role/exampleRef

-Topic 944

-SubTopic 605

-Name Accounting Standards Codification

-Section 55

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477548/944-605-55-11

Reference 9: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 48

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-48

Reference 10: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 49

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-49

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 270

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (ee)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 13: http://fasb.org/us-gaap/role/ref/otherTransitionRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 810

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (bb)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481203/810-10-50-3

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 810

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 25

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481231/810-10-45-25

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 323

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 19: http://www.xbrl.org/2003/role/exampleRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 20: http://www.xbrl.org/2003/role/exampleRef

-Topic 946

-SubTopic 830

-Name Accounting Standards Codification

-Section 55

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479168/946-830-55-12

Reference 21: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03(a)(12))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 22: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-04(8))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 23: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(18))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 24: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 25: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 26: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 27: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 28: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 29: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 30: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 31: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 32: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(B))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 33: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 34: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 35: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481404/852-10-50-7

Reference 36: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 30

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03(11))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

+ Details

Name:

us-gaap_Assets

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- References

No definition available.

+ Details

Name:

us-gaap_AssetsAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of asset recognized for present right to economic benefit, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 28

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 810

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (bb)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481203/810-10-50-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 810

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 25

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481231/810-10-45-25

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 323

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 8: http://www.xbrl.org/2003/role/exampleRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483467/210-10-45-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(9))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 19: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(B))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 20: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 21: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481404/852-10-50-7

+ Details

Name:

us-gaap_AssetsCurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- References

No definition available.

+ Details

Name:

us-gaap_AssetsCurrentAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of consolidated capitalization which comprises long-term debt and equity instruments.

+ References

No definition available.

+ Details

Name:

us-gaap_CapitalizationLongtermDebtAndEquity

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- References

No definition available.

+ Details

Name:

us-gaap_CapitalizationLongtermDebtAndEquityAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483467/210-10-45-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-4

+ Details

Name:

us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03(17))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(25))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03(a)(19))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-04(15))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

+ Details

Name:

us-gaap_CommitmentsAndContingencies

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S45

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (01)(iii)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(29))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://www.xbrl.org/2003/role/exampleRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03(a)(22))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

Name:

us-gaap_CommonStockValue

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Developers, builders, governmental agencies and municipalities will provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction ("CIAC").

+ References

No definition available.

+ Details

Name:

us-gaap_ContributionsInAidOfConstruction

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 45

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480535/715-20-45-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(24))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 45

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480535/715-20-45-2

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:

us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 350

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 24

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482548/350-20-55-24

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 805

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479328/805-10-50-8

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 805

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 41

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479303/805-10-55-41

Reference 4: http://www.xbrl.org/2003/role/exampleRef

-Topic 805

-SubTopic 740

-Name Accounting Standards Codification

-Section 55

-Paragraph 13

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478064/805-740-55-13

Reference 5: http://www.xbrl.org/2003/role/exampleRef

-Topic 805

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 39

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479303/805-10-55-39

Reference 6: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 49

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-49

Reference 7: http://www.xbrl.org/2003/role/exampleRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 100

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 8: http://www.xbrl.org/2003/role/exampleRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(15))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 350

-SubTopic 20

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482598/350-20-45-1

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 350

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482573/350-20-50-1

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 350

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (h)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482573/350-20-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03(10)(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 805

-SubTopic 30

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479581/805-30-50-4

+ Details

Name:

us-gaap_Goodwill

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(3)(a)(4))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03(10))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

+ Details

Name:

us-gaap_IncomeTaxesReceivable

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(20))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_InterestPayableCurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(6))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_InventoryRawMaterialsAndSupplies

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 28

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 944

-SubTopic 605

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477548/944-605-55-14

Reference 4: http://www.xbrl.org/2003/role/exampleRef

-Topic 944

-SubTopic 605

-Name Accounting Standards Codification

-Section 55

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477548/944-605-55-11

Reference 5: http://www.xbrl.org/2003/role/exampleRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03(a)(25))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 323

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03(23))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(32))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_LiabilitiesAndStockholdersEquity

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 28

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(21))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 810

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481203/810-10-50-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 810

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 25

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481231/810-10-45-25

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 810

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (bb)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481203/810-10-50-3

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 323

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 10: http://www.xbrl.org/2003/role/exampleRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 5

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483467/210-10-45-5

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 19: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(B))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 20: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 21: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481404/852-10-50-7

Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481404/852-10-50-7

+ Details

Name:

us-gaap_LiabilitiesCurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- References

No definition available.

+ Details

Name:

us-gaap_LiabilitiesCurrentAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_LiabilitiesOtherThanLongTermDebtNoncurrentAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(22))

-SubTopic 10

-Topic 210

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03(a)(16)(a)(2))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

Name:

us-gaap_LongTermDebtAndCapitalLeaseObligations

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of long-term debt and lease obligation, classified as current.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(20))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 310

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03(7))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

+ Details

Name:

us-gaap_NotesAndLoansReceivableNetCurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1

+ Details

Name:

us-gaap_OperatingLeaseLiabilityNoncurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of lessee's right to use underlying asset under operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1

+ Details

Name:

us-gaap_OperatingLeaseRightOfUseAsset

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Amount of current assets classified as other.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(8))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_OtherAssetsCurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Amount of noncurrent assets classified as other.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(17))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_OtherAssetsNoncurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(20))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

+ Details

Name:

us-gaap_OtherLiabilitiesCurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(24))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_OtherLiabilitiesNoncurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(27)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481112/505-10-50-11

+ Details

Name:

us-gaap_PreferredStockRedemptionAmount

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 360

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 4

-Subparagraph (a)

-SubTopic 20

-Topic 842

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479041/842-20-45-4

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Subparagraph (a)

-SubTopic 20

-Topic 842

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:

us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 360

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Subparagraph (a)

-SubTopic 20

-Topic 842

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:

us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 360

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(18))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Subparagraph (a)

-SubTopic 20

-Topic 842

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1

+ Details

Name:

us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Total of noncurrent other assets held by public utility entities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(17))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_RegulatedEntityOtherAssetsNoncurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- References

No definition available.

+ Details

Name:

us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 980

-SubTopic 340

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478742/980-340-50-1

+ Details

Name:

us-gaap_RegulatoryAssetsNoncurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(24))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_RegulatoryLiabilityNoncurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-4

+ Details

Name:

us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Amount of accumulated undistributed earnings (deficit).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(30)(a)(3))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(2)(i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (h)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480990/946-20-50-11

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03(a)(23)(a)(4))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-04(17))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 505

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

+ Details

Name:

us-gaap_RetainedEarningsAccumulatedDeficit

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(19)(a))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03(13))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 944

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03(a)(16)(a)(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

Name:

us-gaap_ShortTermBorrowings

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 28

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(29))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(30))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(31))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/exampleRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 8: http://www.xbrl.org/2003/role/exampleRef

-Topic 946

-SubTopic 830

-Name Accounting Standards Codification

-Section 55

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479168/946-830-55-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-04(19))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.6-05(4))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-09(4)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-09(6))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-09(7))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 323

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 16: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 310

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SAB Topic 4.E)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2

+ Details

Name:

us-gaap_StockholdersEquity

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(20))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(19))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_TaxesPayableCurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(30))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481520/505-30-50-4

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 45

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481549/505-30-45-1

+ Details

Name:

us-gaap_TreasuryStockCommonValue

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.

+ References

No definition available.

+ Details

Name:

us-gaap_UnbilledReceivablesCurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Advances for Construction

+ References

No definition available.

+ Details

Name:

wtrg_AdvancesForConstruction

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Deferred Tax Liabilities and Investment Tax Credits, Noncurrent

+ References

No definition available.

+ Details

Name:

wtrg_DeferredTaxLiabilitiesAndInvestmentTaxCreditsNoncurrent

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Long-term debt includes redeemable preferred stock at redemption value.

+ References

No definition available.

+ Details

Name:

wtrg_LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Regulatory and Other Long-term Liabilities

+ References

No definition available.

+ Details

Name:

wtrg_RegulatoryAndOtherLongTermLiabilities

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

XML — IDEA: XBRL DOCUMENT

XML

Filename: R3.htm · Sequence: 7

v3.26.1

Consolidated Balance Sheets (Parenthetical) - USD ($)

$ in Millions

Mar. 31, 2026

Dec. 31, 2025

Statement of Financial Position [Abstract]

Allowance for uncollectible accounts

$ 63

$ 58

Common stock, par value (in dollars per share)

$ 0.01

Common stock, shares authorized (in shares)

500,000,000

Common stock, shares issued (in shares)

200,767,975

200,605,170

Treasury stock, shares (in shares)

5,487,595

5,428,008

- Definition

Amount of allowance for credit loss on accounts receivable, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(4))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 310

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481962/310-10-50-4

+ Details

Name:

us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Face amount or stated value per share of common stock.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(29))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_CommonStockParOrStatedValuePerShare

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:perShareItemType

Balance Type:

Period Type:

instant

- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(29))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-04(16)(a))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

+ Details

Name:

us-gaap_CommonStockSharesAuthorized

Namespace Prefix:

us-gaap_

Data Type:

xbrli:sharesItemType

Balance Type:

Period Type:

instant

- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(29))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_CommonStockSharesIssued

Namespace Prefix:

us-gaap_

Data Type:

xbrli:sharesItemType

Balance Type:

Period Type:

instant

- References

No definition available.

+ Details

Name:

us-gaap_StatementOfFinancialPositionAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Number of previously issued common shares repurchased by the issuing entity and held in treasury.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 45

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481549/505-30-45-1

+ Details

Name:

us-gaap_TreasuryStockCommonShares

Namespace Prefix:

us-gaap_

Data Type:

xbrli:sharesItemType

Balance Type:

Period Type:

instant

XML — IDEA: XBRL DOCUMENT

XML

Filename: R4.htm · Sequence: 8

v3.26.1

Consolidated Statements of Operations - USD ($)

shares in Millions, $ in Millions

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Income Statement [Abstract]

Operating revenues

$ 1,207

$ 1,142

Operating expenses:

Operation and maintenance

[1]

493

468

Depreciation and amortization

237

216

General taxes

Total operating expenses, net

816

771

Operating income

391

371

Other income (expense):

Interest expense

(163)

(144)

Interest income

Non-operating benefit costs, net

Other, net

Total other income (expense)

(132)

(101)

Income before income taxes

259

270

Provision for income taxes

Net income attributable to common shareholders

$ 196

$ 205

Basic earnings per share:

Net income attributable to common shareholders (in dollars per share)

[2]

$ 1

$ 1.05

Diluted earnings per share:

Net income attributable to common shareholders (in dollars per share)

[2]

$ 1

$ 1.05

Weighted average common shares outstanding:

Basic (in shares)

195

Diluted (in shares)

195

[1]

Significant segment expense.

[2]

Amounts may not calculate due to rounding.

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (c)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (c)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 718

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 17

-Subparagraph (d)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480336/718-10-65-17

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 8: http://www.xbrl.org/2003/role/exampleRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 52

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482635/260-10-55-52

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 805

-SubTopic 60

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (g)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 323

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 15

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482635/260-10-55-15

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (e)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-7

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-2

Reference 19: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 60B

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

Reference 20: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-10

Reference 21: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(25))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 22: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04(27))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 23: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04(23))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 24: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-7

Reference 25: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 4

-Subparagraph (f)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

+ Details

Name:

us-gaap_EarningsPerShareBasic

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:perShareItemType

Balance Type:

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_EarningsPerShareBasicAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (c)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (c)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 718

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 17

-Subparagraph (d)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480336/718-10-65-17

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 8: http://www.xbrl.org/2003/role/exampleRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 52

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482635/260-10-55-52

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 805

-SubTopic 60

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (g)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 323

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 15

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482635/260-10-55-15

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (e)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-7

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-2

Reference 19: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 60B

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

Reference 20: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(25))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 21: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04(27))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 22: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04(23))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 23: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-7

Reference 24: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 4

-Subparagraph (f)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

+ Details

Name:

us-gaap_EarningsPerShareDiluted

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:perShareItemType

Balance Type:

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_EarningsPerShareDilutedAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 21

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-21

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 235

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 235

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-05(b)(2))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 7: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 48

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-48

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 30

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 270

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (ee)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 12: http://fasb.org/us-gaap/role/ref/otherTransitionRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04(11))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 14: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 31

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(10))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 16: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04(15))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

+ Details

Name:

us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_IncomeStatementAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 21

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-21

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 270

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (ee)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 8: http://www.xbrl.org/2003/role/exampleRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 231

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 9

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SAB Topic 6.I.7)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482685/740-10-50-10

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Subparagraph (h)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04(9))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 2

-Subparagraph (a)

-SubTopic 20

-Topic 740

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482659/740-20-45-2

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(h))

-SubTopic 10

-Topic 235

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

Name:

us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of interest expense classified as nonoperating.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-14

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Name:

us-gaap_InterestExpenseNonoperating

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 946

-SubTopic 830

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479168/946-830-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 21

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-21

Reference 4: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(k)(2))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 28

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S45

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3A

-Subparagraph (24)(d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 718

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 17

-Subparagraph (d)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480336/718-10-65-17

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 9

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 805

-SubTopic 60

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (g)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 323

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 19: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(20))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 20: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef

-Topic 323

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 22: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482765/220-10-50-6

Reference 23: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 24: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (b)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 25: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 26: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 27: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 28: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 29: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section 45

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479105/946-220-45-7

Reference 30: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04(18))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 31: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-07(9))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 32: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-09(1)(d))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 33: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 34: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 35: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 36: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 38: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 39: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 40: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(B))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 41: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 42: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 43: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 60B

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

Reference 44: http://www.xbrl.org/2003/role/disclosureRef

-Topic 205

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483499/205-20-50-7

Reference 45: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 46: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1A

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

Reference 47: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1B

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 48: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 4

-Subparagraph (f)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

Reference 49: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04(22))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

+ Details

Name:

us-gaap_NetIncomeLoss

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(7))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Name:

us-gaap_NonoperatingIncomeExpense

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_NonoperatingIncomeExpenseAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

+ Details

Name:

us-gaap_OperatingExpenses

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_OperatingExpensesAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The net result for the period of deducting operating expenses from operating revenues.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-14

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 30

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 270

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (ee)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 8: http://fasb.org/us-gaap/role/ref/otherTransitionRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 9: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 31

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

+ Details

Name:

us-gaap_OperatingIncomeLoss

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of income (expense) related to nonoperating activities, classified as other.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 815

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 4A

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(9))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Name:

us-gaap_OtherNonoperatingIncomeExpense

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

The total amount of operating revenues recognized during the period.

+ References

No definition available.

+ Details

Name:

us-gaap_RegulatedAndUnregulatedOperatingRevenue

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of operating expense for depreciation and amortization of regulated operation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(2)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Name:

us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(2)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Name:

us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of operating expense for taxes other than income taxes of regulated operation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(2)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Name:

us-gaap_UtilitiesOperatingExpenseTaxes

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 16

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-16

+ Details

Name:

us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

Namespace Prefix:

us-gaap_

Data Type:

xbrli:sharesItemType

Balance Type:

Period Type:

duration

- Definition

Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-10

+ Details

Name:

us-gaap_WeightedAverageNumberOfSharesOutstandingBasic

Namespace Prefix:

us-gaap_

Data Type:

xbrli:sharesItemType

Balance Type:

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Benefit Costs, Non-Operating, Net

+ References

No definition available.

+ Details

Name:

wtrg_BenefitCostsNonOperatingNet

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Interest Income, Nonoperating

+ References

No definition available.

+ Details

Name:

wtrg_InterestIncomeNonoperating

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R5.htm · Sequence: 9

v3.26.1

Consolidated Statements of Comprehensive Income - USD ($)

$ in Millions

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Statement of Comprehensive Income [Abstract]

Net income attributable to common shareholders

$ 196

$ 205

Other comprehensive (loss) income, net of tax:

Unrealized gain (loss) on cash flow hedges, net of tax of $1 and $(3) for the three months ended March 31, 2026 and 2025, respectively

(8)

Unrealized loss on available-for-sale fixed-income securities, net of tax of $0 and $(1) for the three months ended March 31, 2026 and 2025, respectively

(2)

Net other comprehensive income (loss)

(10)

Comprehensive income attributable to common shareholders

$ 198

$ 195

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(24))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04(26))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04(22))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1A

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1B

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04(20))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 5

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-5

+ Details

Name:

us-gaap_ComprehensiveIncomeNetOfTax

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 946

-SubTopic 830

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479168/946-830-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 21

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-21

Reference 4: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(k)(2))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 28

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S45

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3A

-Subparagraph (24)(d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 718

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 17

-Subparagraph (d)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480336/718-10-65-17

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 9

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 805

-SubTopic 60

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (g)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 323

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 19: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(20))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 20: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef

-Topic 323

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 22: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482765/220-10-50-6

Reference 23: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 24: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (b)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 25: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 26: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 27: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 28: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 29: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section 45

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479105/946-220-45-7

Reference 30: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04(18))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 31: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-07(9))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 32: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-09(1)(d))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 33: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 34: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 35: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 36: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 38: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 39: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 40: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(B))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 41: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 42: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 43: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 60B

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

Reference 44: http://www.xbrl.org/2003/role/disclosureRef

-Topic 205

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483499/205-20-50-7

Reference 45: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 46: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1A

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

Reference 47: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1B

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 48: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 4

-Subparagraph (f)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

Reference 49: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04(22))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

+ Details

Name:

us-gaap_NetIncomeLoss

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 10A

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 10A

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A

+ Details

Name:

us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-11

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 10A

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A

+ Details

Name:

us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount after tax of other comprehensive income (loss) attributable to parent entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 810

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 19

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481231/810-10-45-19

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 20

-SubTopic 10

-Topic 810

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481231/810-10-45-20

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-SubTopic 10

-Topic 810

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1B

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1A

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

+ Details

Name:

us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R6.htm · Sequence: 10

v3.26.1

Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)

$ in Millions

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Statement of Comprehensive Income [Abstract]

Unrealized gain (loss) on cash flow hedges, tax

$ 1

$ (3)

Unrealized (loss) gain on available-for-sale fixed-income securities, tax

$ 0

$ (1)

- Definition

Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 12

-SubTopic 10

-Topic 220

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-12

+ Details

Name:

us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-12

+ Details

Name:

us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R7.htm · Sequence: 11

v3.26.1

Consolidated Statements of Cash Flows - USD ($)

$ in Millions

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

CASH FLOWS FROM OPERATING ACTIVITIES

Net income

$ 196

$ 205

Adjustments to reconcile to net cash flows provided by operating activities:

Depreciation and amortization

237

216

Deferred income taxes and amortization of investment tax credits

231

Provision for losses on accounts receivable

Pension and non-pension postretirement benefits

(2)

Other non-cash, net

(12)

(21)

Changes in assets and liabilities:

Receivables and unbilled revenues

(22)

Income tax receivable

(103)

Pension contributions

(11)

Accounts payable and accrued liabilities

(164)

(131)

Accrued taxes

(37)

Other assets and liabilities, net

(22)

(51)

Net cash provided by operating activities

305

331

CASH FLOWS FROM INVESTING ACTIVITIES

Capital expenditures

(659)

(548)

Acquisitions, net of cash acquired

(20)

(3)

Proceeds from secured seller promissory note from the sale of the Homeowner Services Group

795

Removal costs from property, plant and equipment retirements, net

(40)

(29)

Purchases of available-for-sale fixed-income securities

(27)

Proceeds from sales and maturities of available-for-sale fixed-income securities

Net cash provided by (used in) investing activities

(568)

CASH FLOWS FROM FINANCING ACTIVITIES

Proceeds from long-term debt, net of discount

810

Repayments of long-term debt

(3)

(531)

Net short-term (repayments) borrowings with original maturities less than three months

(222)

120

Advances and contributions in aid of construction, net of refunds of $8 and $9 for the three months ended March 31, 2026 and 2025, respectively

Debt issuance costs

(5)

Dividends paid

(162)

(149)

Other, net

(5)

(4)

Net cash (used in) provided by financing activities

(366)

254

Net increase in cash, cash equivalents and restricted funds

Cash, cash equivalents and restricted funds at beginning of period

139

140

Cash, cash equivalents and restricted funds at end of period

171

157

Non-cash investing and financing activity

Capital expenditures acquired on account but unpaid as of the end of period

$ 320

$ 298

- References

No definition available.

+ Details

Name:

us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Future cash outflow to pay for purchases of fixed assets that have occurred.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482913/230-10-50-4

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482913/230-10-50-5

+ Details

Name:

us-gaap_CapitalExpendituresIncurredButNotYetPaid

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 24

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-24

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-4

+ Details

Name:

us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 24

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-24

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-SubTopic 230

-Topic 830

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477401/830-230-45-1

+ Details

Name:

us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of deferred income tax expense (benefit) and income tax credits.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

+ Details

Name:

us-gaap_DeferredIncomeTaxesAndTaxCredits

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Subparagraph (b)

-SubTopic 10

-Topic 230

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 50

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476148/220-40-50-12

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 48

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-48

Reference 4: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 49

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-49

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 270

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (ee)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476148/220-40-50-6

+ Details

Name:

us-gaap_DepreciationDepletionAndAmortization

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Subparagraph (a)

-SubTopic 10

-Topic 230

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

+ Details

Name:

us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

+ Details

Name:

us-gaap_IncreaseDecreaseInAccruedTaxesPayable

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Subparagraph (a)

-SubTopic 10

-Topic 230

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

+ Details

Name:

us-gaap_IncreaseDecreaseInIncomeTaxesReceivable

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_IncreaseDecreaseInOperatingCapitalAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Subparagraph (a)

-SubTopic 10

-Topic 230

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

+ Details

Name:

us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of increase (decrease) in receivables classified as other.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Subparagraph (a)

-SubTopic 10

-Topic 230

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

+ Details

Name:

us-gaap_IncreaseDecreaseInOtherReceivables

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Subparagraph (a)

-SubTopic 10

-Topic 230

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

+ Details

Name:

us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 24

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-24

+ Details

Name:

us-gaap_NetCashProvidedByUsedInFinancingActivities

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 24

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-24

+ Details

Name:

us-gaap_NetCashProvidedByUsedInInvestingActivities

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 24

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-24

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 25

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-25

+ Details

Name:

us-gaap_NetCashProvidedByUsedInOperatingActivities

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 946

-SubTopic 830

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479168/946-830-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 21

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-21

Reference 4: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(k)(2))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 28

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S45

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3A

-Subparagraph (24)(d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 718

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 17

-Subparagraph (d)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480336/718-10-65-17

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 9

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 805

-SubTopic 60

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (g)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 323

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 19: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(20))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 20: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef

-Topic 323

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 22: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482765/220-10-50-6

Reference 23: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 24: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (b)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 25: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 26: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 27: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 28: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 29: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section 45

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479105/946-220-45-7

Reference 30: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04(18))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 31: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-07(9))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 32: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-09(1)(d))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 33: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 34: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 35: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 36: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 38: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 39: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 40: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(B))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 41: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 42: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 43: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 60B

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

Reference 44: http://www.xbrl.org/2003/role/disclosureRef

-Topic 205

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483499/205-20-50-7

Reference 45: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 46: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1A

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

Reference 47: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1B

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 48: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 4

-Subparagraph (f)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

Reference 49: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04(22))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

+ Details

Name:

us-gaap_NetIncomeLoss

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

+ Details

Name:

us-gaap_OtherNoncashIncomeExpense

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.

+ References

No definition available.

+ Details

Name:

us-gaap_PaymentsForProceedsFromRemovalCosts

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 15

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

+ Details

Name:

us-gaap_PaymentsOfDividendsCommonStock

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

The cash outflow for loan and debt issuance costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

+ Details

Name:

us-gaap_PaymentsOfFinancingCosts

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481830/320-10-45-11

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-11

+ Details

Name:

us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13

+ Details

Name:

us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 13

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13

+ Details

Name:

us-gaap_PaymentsToAcquirePropertyPlantAndEquipment

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of cost (reversal of cost) for pension and other postretirement benefits.

+ References

No definition available.

+ Details

Name:

us-gaap_PensionAndOtherPostretirementBenefitExpense

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of cash inflow from advance for construction, classified as investing activity. Includes, but is not limited to, borrowing from developer, builder, government agency, and municipality.

+ References

No definition available.

+ Details

Name:

us-gaap_ProceedsFromAdvancesForConstruction

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-03(i)(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

+ Details

Name:

us-gaap_ProceedsFromIssuanceOfLongTermDebt

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of cash inflow (outflow) from financing activity, classified as other.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 15

-SubTopic 10

-Topic 230

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

+ Details

Name:

us-gaap_ProceedsFromPaymentsForOtherFinancingActivities

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 15

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 14

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 9

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-9

+ Details

Name:

us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481830/320-10-45-11

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-11

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 12

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

+ Details

Name:

us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 13

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476148/220-40-50-22

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Name:

us-gaap_ProvisionForDoubtfulAccounts

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 15

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-03(i)(2))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

+ Details

Name:

us-gaap_RepaymentsOfLongTermDebt

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Proceeds from secured seller promissory note from the sale of the Homeowner Services Group

+ References

No definition available.

+ Details

Name:

wtrg_ProceedsfromsecuredsellerpromissorynotefromthesaleoftheHomeownerServicesGroup

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R8.htm · Sequence: 12

v3.26.1

Consolidated Statements of Cash Flows (Parenthetical) - USD ($)

$ in Millions

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Statement of Cash Flows [Abstract]

Advances and contributions in aid of construction, refunds

$ 8

$ 9

- Definition

The cash outflow from repayment of borrowings to finance the cost of construction.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 15

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

+ Details

Name:

us-gaap_RepaymentsOfConstructionLoansPayable

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_StatementOfCashFlowsAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R9.htm · Sequence: 13

v3.26.1

Consolidated Statements of Changes in Shareholders' Equity - USD ($)

$ in Millions

Total

Common Stock

Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income (Loss)

Treasury Stock

Beginning balance (in shares) at Dec. 31, 2024

200,400,000

Beginning balance at Dec. 31, 2024

$ 10,332

$ 2

$ 8,598

$ 2,112

$ 12

$ (392)

Beginning balance (in shares) at Dec. 31, 2024

(5,500,000)

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Net income attributable to common shareholders

205

Common stock issuances (in shares)

[1]

100,000

Common stock issuances

[1]

$ (6)

Net other comprehensive income (loss)

(10)

Ending balance (in shares) at Mar. 31, 2025

200,500,000

Ending balance at Mar. 31, 2025

$ 10,534

$ 2

8,611

2,317

$ (398)

Ending balance (in shares) at Mar. 31, 2025

(5,500,000)

Beginning balance (in shares) at Dec. 31, 2025

200,605,170

200,600,000

Beginning balance at Dec. 31, 2025

$ 10,837

$ 2

8,642

2,575

$ (388)

Beginning balance (in shares) at Dec. 31, 2025

(5,428,008)

(5,400,000)

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Net income attributable to common shareholders

$ 196

196

Common stock issuances (in shares)

[1]

200,000

(100,000)

Common stock issuances

[1]

$ (8)

Net other comprehensive income (loss)

$ 2

Ending balance (in shares) at Mar. 31, 2026

200,767,975

200,800,000

Ending balance at Mar. 31, 2026

$ 11,037

$ 2

$ 8,652

$ 2,771

$ 8

$ (396)

Ending balance (in shares) at Mar. 31, 2026

(5,487,595)

(5,500,000)

[1]

Includes stock-based compensation, employee stock purchase plan and dividend reinvestment and direct stock purchase plan activity.

- Definition

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(29))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_CommonStockSharesIssued

Namespace Prefix:

us-gaap_

Data Type:

xbrli:sharesItemType

Balance Type:

Period Type:

instant

- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

+ Details

Name:

us-gaap_IncreaseDecreaseInStockholdersEquityRollForward

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 946

-SubTopic 830

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479168/946-830-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 21

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-21

Reference 4: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(k)(2))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 28

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S45

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3A

-Subparagraph (24)(d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 718

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 17

-Subparagraph (d)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480336/718-10-65-17

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 9

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 805

-SubTopic 60

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (g)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 323

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 19: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(20))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 20: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef

-Topic 323

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 22: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482765/220-10-50-6

Reference 23: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 24: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (b)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 25: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 26: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 27: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 28: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 29: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section 45

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479105/946-220-45-7

Reference 30: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04(18))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 31: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-07(9))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 32: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-09(1)(d))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 33: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 34: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 35: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 36: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 38: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 39: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 40: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(B))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 41: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 42: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 43: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 60B

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

Reference 44: http://www.xbrl.org/2003/role/disclosureRef

-Topic 205

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483499/205-20-50-7

Reference 45: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 46: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1A

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

Reference 47: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1B

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 48: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 4

-Subparagraph (f)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

Reference 49: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04(22))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

+ Details

Name:

us-gaap_NetIncomeLoss

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount after tax of other comprehensive income (loss) attributable to parent entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 810

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 19

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481231/810-10-45-19

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 20

-SubTopic 10

-Topic 810

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481231/810-10-45-20

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-SubTopic 10

-Topic 810

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1B

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1A

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

+ Details

Name:

us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-SubTopic 10

-Topic 505

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(28))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(29))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 505

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

+ Details

Name:

us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation

Namespace Prefix:

us-gaap_

Data Type:

xbrli:sharesItemType

Balance Type:

Period Type:

duration

- Definition

Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(28))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(29))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 505

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (d)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:

us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 28

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(29))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(30))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(31))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/exampleRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 8: http://www.xbrl.org/2003/role/exampleRef

-Topic 946

-SubTopic 830

-Name Accounting Standards Codification

-Section 55

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479168/946-830-55-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-04(19))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.6-05(4))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-09(4)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-09(6))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-09(7))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 323

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 16: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 310

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SAB Topic 4.E)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2

+ Details

Name:

us-gaap_StockholdersEquity

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Number of previously issued common shares repurchased by the issuing entity and held in treasury.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 45

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481549/505-30-45-1

+ Details

Name:

us-gaap_TreasuryStockCommonShares

Namespace Prefix:

us-gaap_

Data Type:

xbrli:sharesItemType

Balance Type:

Period Type:

instant

XML — IDEA: XBRL DOCUMENT

XML

Filename: R10.htm · Sequence: 14

v3.26.1

Basis of Presentation

3 Months Ended

Mar. 31, 2026

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Basis of Presentation

Note 1: Basis of Presentation

Form 10-Q

(“Form

10-Q”).

The unaudited Consolidated Financial Statements and Notes included in this report should be read in conjunction with the Company’s Annual Report on Form

10-K

for the year ended December 31, 2025 (“Form

10-K”),

- References

No definition available.

+ Details

Name:

us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480424/946-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480424/946-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 810

-Name Accounting Standards Codification

-Publisher FASB

-URI https://asc.fasb.org/810/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 205

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480922/205-10-S99-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 205

-SubTopic 10

-Name Accounting Standards Codification

-Section S45

-Paragraph 5

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481034/205-10-S45-5

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 205

-Name Accounting Standards Codification

-Publisher FASB

-URI https://asc.fasb.org/205/tableOfContent

+ Details

Name:

us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R11.htm · Sequence: 15

v3.26.1

Significant Accounting Policies

3 Months Ended

Mar. 31, 2026

Accounting Policies [Abstract]

Significant Accounting Policies

Note 2: Significant Accounting Policies

New Accounting Standards

Presented in the table below is the new accounting standard that was adopted by the Company in 2026:

Standard

Description

Date of Adoption

Application

Effect on the

Consolidated

Financial Statements

Induced Conversions of Convertible Debt Instruments

January 1, 2026

Prospective

The standard did not have a material impact on the Consolidated Financial Statements.

Standard

Description

Date of Adoption

Application

Effect on the

Consolidated

Financial Statements

Income Statement Disaggregation

Annual periods beginning after December 15, 2026 and interim periods within fiscal years beginning after December 15, 2027

Prospective, with retrospective application also permitted

The Company is evaluating the impact on its Consolidated Financial Statements and the timing of adoption.

Accounting for

Internal-Use

Software

internal-use

software costs and removes the requirement for intangibles disclosures for capitalized

internal-use

software.

Annual periods beginning after December 15, 2027 and interim reporting periods within those annual reporting periods

Prospective, with a modified transition or retrospective application also permitted

The Company is evaluating the impact on its Consolidated Financial Statements and the timing of adoption.

Accounting for Government Grants Received by Business Entities

Annual periods beginning after December 15, 2028 and interim reporting periods within those annual reporting periods

Modified prospective, modified retrospective, or retrospective applications are permitted

The Company is evaluating the impact on its Consolidated Financial Statements and the timing of adoption.

Property, Plant and Equipment

10-year

period commencing in 2019.

Cash, Cash Equivalents and Restricted Funds

2026

2025

Cash and cash equivalents

137

114

Restricted funds

Restricted funds included in other long-term assets

Cash, cash equivalents and restricted funds as presented on the Consolidated Statements of Cash Flows

171

157

Allowance for Uncollectible Accounts

Presented in the table below are the changes in the allowance for uncollectible accounts for the three months ended March 31:

2026

2025

Balance as of January 1

(58

)

(53

)

Amounts charged to expense

(14

)

(10

)

Amounts written off

Balance as of March 31

(63

)

(57

)

- References

No definition available.

+ Details

Name:

us-gaap_AccountingPoliciesAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The entire disclosure for all significant accounting policies of the reporting entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-Name Accounting Standards Codification

-Publisher FASB

-URI https://asc.fasb.org/235/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483426/235-10-50-1

+ Details

Name:

us-gaap_SignificantAccountingPoliciesTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R12.htm · Sequence: 16

v3.26.1

Regulatory Matters

3 Months Ended

Mar. 31, 2026

Regulated Operations [Abstract]

Regulatory Matters

Note 3: Regulatory Matters

General Rate Cases

Effective Date

Amount

General rate cases by state:

West Virginia

March 1, 2026

Maryland

February 26, 2026

California, Attrition Increase (a)

January 1, 2026

Total general rate case authorizations

(a)

Pending General Rate Case Filings

On January 27, 2026, the Company’s Illinois subsidiary filed a request with the Illinois Commerce Commission (the “ICC”) to adjust its water and wastewater rates. The filing seeks a

two-step

end-of-period

2026-7

mid-2027.

The rate request is subject to approval by the PaPUC, and new rates would be expected to take effect in August 2026.

100-day

Infrastructure Surcharges

Effective Date

Amount

Infrastructure surcharges by state:

Pennsylvania

)

Indiana

March 18, 2026

West Virginia

March 1, 2026

Missouri

March 1, 2026

Illinois

January 1, 2026

Total infrastructure surcharge authorizations

(a)

In 2026, $11 million was effective January 1 and $7 million was effective April 1.

Pending Infrastructure Surcharge Filings

On March 3, 2026, the Company’s Missouri subsidiary filed an infrastructure surcharge proceeding requesting $18 million in additional annualized revenues.

- References

No definition available.

+ Details

Name:

us-gaap_RegulatedOperationsAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Regulatory Matters

+ References

No definition available.

+ Details

Name:

wtrg_RegulatoryMattersTextBlock

Namespace Prefix:

wtrg_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R13.htm · Sequence: 17

v3.26.1

Revenue Recognition

3 Months Ended

Mar. 31, 2026

Revenue from Contract with Customer [Abstract]

Revenue Recognition

Note 4: Revenue Recognition

Disaggregated Revenues

10-Q

within “Other.”

Presented in the table below are operating revenues disaggregated for the three months ended March 31, 2026:

Revenues from

Contracts with

Customers

Other Revenues Not

from Contracts with

Customers (a)

Total Operating

Revenues

Regulated Businesses:

Water services:

Residential

593

—

593

Commercial

229

—

229

Fire service

—

Industrial

—

Public and other

—

Total water services

988

—

988

Wastewater services:

Residential

—

Commercial

—

Industrial

—

Public and other

—

Total wastewater services

107

—

107

Miscellaneous utility charges

—

Alternative revenue programs

—

Lease contract revenue

—

Total Regulated Businesses

1,107

1,111

Other

—

Total operating revenues

1,203

1,207

(a)

Includes revenues associated with alternative revenue programs, lease contracts and intercompany rent, which are outside the scope of ASC 606, and accounted for under other existing GAAP.

Presented in the table below are operating revenues disaggregated for the three months ended March 31, 2025:

Revenues from

Contracts with

Customers

Other Revenues Not

from Contracts with

Customers (a)

Total Operating

Revenues

Regulated Businesses:

Water services:

Residential

560

—

560

Commercial

212

—

212

Fire service

—

Industrial

—

Public and other

—

Total water services

929

—

929

Wastewater services:

Residential

—

Commercial

—

Industrial

—

Public and other

—

Total wastewater services

101

—

101

Miscellaneous utility charges

—

Alternative revenue programs

—

Lease contract revenue

—

Total Regulated Businesses

1,041

1,049

Other

—

Total operating revenues

1,134

1,142

(a)

Includes revenues associated with alternative revenue programs, lease contracts and intercompany rent, which are outside the scope of ASC 606, and accounted for under other existing GAAP.

Contract Balances

Remaining Performance Obligations

- References

No definition available.

+ Details

Name:

us-gaap_RevenueFromContractWithCustomerAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 9

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-9

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 15

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-15

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 12

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 12

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 12

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 12

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 12

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 13

-Subparagraph (b)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Name Accounting Standards Codification

-Topic 606

-Publisher FASB

-URI https://asc.fasb.org/606/tableOfContent

+ Details

Name:

us-gaap_RevenueFromContractWithCustomerTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R14.htm · Sequence: 18

v3.26.1

Mergers, Acquisitions and Divestitures

3 Months Ended

Mar. 31, 2026

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

Mergers, Acquisitions and Divestitures

Note 5: Mergers, Acquisitions and Divestitures

Agreement and Plan of Merger with Essential Utilities, Inc.

stock-for-stock

Acquisitions - Regulated Businesses

Secured Seller Promissory Note from the Sale of Homeowner Services Group

- References

No definition available.

+ Details

Name:

us-gaap_BusinessCombinationAndAssetAcquisitionAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The entire disclosure for business combinations, including leverage buyout transactions (as applicable), and divestitures. This may include a description of a business combination or divestiture (or series of individually immaterial business combinations or divestitures) completed during the period, including background, timing, and assets and liabilities recognized and reclassified or sold. This element does not include fixed asset sales and plant closings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 205

-SubTopic 20

-Name Accounting Standards Codification

-Publisher FASB

-URI https://asc.fasb.org/205-20/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 805

-Name Accounting Standards Codification

-Publisher FASB

-URI https://asc.fasb.org/805/tableOfContent

+ Details

Name:

us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R15.htm · Sequence: 19

v3.26.1

Shareholders' Equity

3 Months Ended

Mar. 31, 2026

Equity [Abstract]

Shareholders' Equity

Note 6: Shareholders’ Equity

Equity Forward Sale Agreements

As of March 31, 2026, the Company did

not

Accumulated Other Comprehensive Loss

Presented in the table below are the changes in accumulated other comprehensive income (loss) by component, net of tax, for the three months ended March 31, 2026 and 2025, respectively:

Defined Benefit Pension Plans

Gain (Loss) on

Cash Flow

Hedges

Gain (Loss) on

Fixed-Income

Securities

Accumulated

Other

Comprehensive

Income (Loss)

Employee

Benefit Plan

Funded Status

Amortization

of Prior

Service Cost

Amortization

of Actuarial

Loss

Balance as of December 31, 2025

(95

)

Other comprehensive income before reclassifications

—

Net other comprehensive income

—

Balance as of March 31, 2026

(95

)

Balance as of December 31, 2024

(95

)

Other comprehensive (loss) income before reclassifications

—

)

Amounts reclassified from accumulated other comprehensive loss

—

)

Net other comprehensive loss

—

)

(10

)

Balance as of March 31, 2025

(95

)

—

An unrealized gain (loss) on

available-for-sale

fixed-income securities is reclassified to net income upon sale of the securities as a realized gain or loss and is included in Other, net in the accompanying Consolidated Statements of Operations.

Dividends

On March 3, 2026, the Company paid a quarterly cash dividend of $0.8275 per share to shareholders of record as of February 10, 2026.

On April 29, 2026, the Company’s Board of Directors declared a quarterly cash dividend payment of $

0.8950

Notes

to Consolidated Financial Statements in the Company’s Form

10-K

for additional information regarding the payment of dividends on the Company’s common stock.

- References

No definition available.

+ Details

Name:

us-gaap_EquityAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8A

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 505

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 13

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 505

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 13

-Subparagraph (h)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 505

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 14

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 235

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 235

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 505

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478448/946-505-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480237/815-40-50-6

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 505

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 505

-Name Accounting Standards Codification

-Publisher FASB

-URI https://asc.fasb.org/505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 505

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 13

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 505

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 13

-Subparagraph (g)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 505

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 13

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 505

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 14

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 505

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 14

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 505

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 16

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481112/505-10-50-16

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 505

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 18

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 505

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 18

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

Reference 19: http://www.xbrl.org/2003/role/disclosureRef

-Topic 505

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 18

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

+ Details

Name:

us-gaap_StockholdersEquityNoteDisclosureTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R16.htm · Sequence: 20

v3.26.1

Long-Term Debt

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Long-Term Debt

Note 7: Long-Term Debt

As of March 31, 2026, the Company had entered into five treasury lock agreements, with a term of

years and an aggregate notional amount totaling $

175

In March 2026, the Company terminated 10 treasury lock agreements, designated as cash flow hedges, with a term of 10 years and an aggregate notional amount totaling $600 million, realizing a

pre-tax

net gain of $3 million recorded in accumulated other comprehensive income. The gain will be amortized through Interest expense over a

10-year

period, in accordance with the tenor of the notes issued on April 1, 2026.

No ineffectiveness was recognized on hedging instruments for the three months ended March 31, 2026 or 2025.

- References

No definition available.

+ Details

Name:

us-gaap_DebtDisclosureAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The entire disclosure for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 470

-Name Accounting Standards Codification

-Publisher FASB

-URI https://asc.fasb.org/470/tableOfContent

+ Details

Name:

us-gaap_LongTermDebtTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R17.htm · Sequence: 21

v3.26.1

Short-Term Debt

3 Months Ended

Mar. 31, 2026

Short-Term Debt [Abstract]

Short-Term Debt

Note 8: Short-Term Debt

sub-limit

outstanding borrowings under the revolving credit facility and there were

commercial paper borrowings outstanding with maturities greater than three months.

As of March 31, 2026

Commercial

Paper Limit

Letters of Credit

Total (a)

Total availability

2,600

150

2,750

Outstanding debt

(1,367

)

(84

)

(1,451

)

Remaining availability as of March 31, 2026

1,233

1,299

(a)

Total remaining availability of $1.3 billion as of March 31, 2026, was accessible through revolver draws.

As of December 31, 2025

Commercial

Paper Limit

Letters of Credit

Total (a)

Total availability

2,600

150

2,750

Outstanding debt

(1,590

)

(84

)

(1,674

)

Remaining availability as of December 31, 2025

1,010

1,076

(a)

Total remaining availability of $1.1 billion as of December 31, 2025, was accessible through revolver draws.

Presented in the table below is the Company’s total available liquidity as of March 31, 2026, and December 31, 2025, respectively:

Cash and Cash

Equivalents

Availability on

Revolving

Credit Facility

Total Available

Liquidity

Available liquidity as of March 31, 2026

137

1,299

1,436

Available liquidity as of December 31, 2025

1,076

1,174

- References

No definition available.

+ Details

Name:

us-gaap_ShortTermBorrowingsAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The entire disclosure for short-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 470

-Name Accounting Standards Codification

-Publisher FASB

-URI https://asc.fasb.org/470/tableOfContent

+ Details

Name:

us-gaap_ShortTermDebtTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R18.htm · Sequence: 22

v3.26.1

Income Taxes

3 Months Ended

Mar. 31, 2026

Income Tax Disclosure [Abstract]

Income Taxes

Note 9: Income Taxes

The Company’s effective income tax rate was 24.3% and 24.1% for the three months ended March 31, 2026 and 2025, respectively.

On February 18, 2026, the Internal Revenue Service issued Notice

2026-7,

- References

No definition available.

+ Details

Name:

us-gaap_IncomeTaxDisclosureAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The entire disclosure for income tax.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 740

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477617/942-740-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 740

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478822/944-740-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 5: http://www.xbrl.org/2003/role/exampleRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 231

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 12C

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12C

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 12B

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12B

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 270

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477891/740-270-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SAB Topic 6.I.5.Q1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 13

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480990/946-20-50-13

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(h)(2))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-Name Accounting Standards Codification

-Publisher FASB

-URI https://asc.fasb.org/740/tableOfContent

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482685/740-10-50-14

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 21

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482685/740-10-50-21

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 17

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482685/740-10-50-17

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SAB Topic 11.C)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-2

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 30

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482603/740-30-50-2

+ Details

Name:

us-gaap_IncomeTaxDisclosureTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R19.htm · Sequence: 23

v3.26.1

Pension and Other Postretirement Benefits

3 Months Ended

Mar. 31, 2026

Retirement Benefits [Abstract]

Pension and Other Postretirement Benefits

Note 10: Pension and Other Postretirement Benefits

Presented in the table below are the components of net periodic benefit costs:

For the Three Months Ended March 31,

2026

2025

Components of net periodic pension benefit cost:

Service cost

Interest cost

Expected return on plan assets

(23

)

(22

)

Amortization of prior service credit

—

)

Amortization of actuarial loss

Net periodic pension benefit cost

Components of net periodic other postretirement benefit credit:

Interest cost

Expected return on plan assets

)

Amortization of prior service credit

)

Net periodic other postretirement benefit credit

)

- References

No definition available.

+ Details

Name:

us-gaap_CompensationAndRetirementDisclosureAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The entire disclosure for retirement benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (o)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (p)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (q)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 60

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480266/715-60-50-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480126/715-20-S99-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 70

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480794/715-70-50-1

Reference 7: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 17

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (d)(iv)(03)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (d)(i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (l)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-Name Accounting Standards Codification

-Publisher FASB

-URI https://asc.fasb.org/715/tableOfContent

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (d)(iii)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (r)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (r)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:

us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R20.htm · Sequence: 24

v3.26.1

Commitments and Contingencies

3 Months Ended

Mar. 31, 2026

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

Note 11: Commitments and Contingencies

Contingencies

Dunbar, West Virginia Class Action Litigation Settlement

On the evening of June 23, 2015, a

36-inch

pre-stressed

On June 2, 2017, a complaint captioned

Jeffries, et al. v. West Virginia-American Water Company

Jeffries

plaintiffs’ motion for certification of a class regarding certain liability issues but denying certification of a class to determine a punitive damages multiplier.

Jeffries

plaintiffs. The maximum

pre-tax

after-tax),

Chattanooga, Tennessee Class Action Litigation

On September 12, 2019, the Company’s Tennessee subsidiary (“TAWC”), experienced a leak in a

36-inch

On September 17, 2019, a complaint captioned

Bruce, et al. v. American Water Works Company, Inc., et al.

out-of-pocket

expenses, loss of use and enjoyment of property and annoyance and inconvenience, as well as punitive damages, attorneys’ fees and

pre-

and post-judgment interest. In September 2020, the court dismissed all of the Tennessee Plaintiffs’ claims in their complaint, except for the breach of contract claims against TAWC.

Mountaineer Gas Company Main Break

During the afternoon of November 10, 2023, WVAWC was informed that an

8-inch

On November 10, 2023, a break was reported in a

low-pressure

Ruffin et al. v. Mountaineer Gas Company and West Virginia-American Water Company

On November 15, 2023, a complaint captioned

Toliver et al. v. West Virginia-American Water Company and Mountaineer Gas Company

On November 16, 2023, a complaint captioned

Dodson et al. v. West Virginia American Water and Mountaineer Gas Company

On January 4, 2024, a fourth complaint, captioned

Thomas v. West Virginia-American Water Company and Mountaineer Gas Company

, was filed in West Virginia Circuit Court in Kanawha County asserting similar allegations as those included in the

Ruffin

Toliver

and

Dodson

lawsuits, with the addition of counts alleging unjust enrichment and violations of the West Virginia Human Rights Act and the West Virginia Consumer Credit and Protection Act.

On November 17, 2023, the

Ruffin

plaintiff filed a motion to consolidate the class action lawsuits before a single judge in Kanawha County Circuit Court. On June 14, 2024, the judge in the

Ruffin

case partially granted the motion by transferring all of the four class action lawsuits to her court but deferring as premature consolidation of the cases.

On December 5, 2023, a complaint captioned

Mountaineer Gas Company v. West Virginia-American Water Company

Ruffin, Toliver,

Dodson

and

Thomas

lawsuits and a motion to dismiss the cross-claims asserted against WVAWC therein by Mountaineer Gas. Mountaineer Gas subsequently voluntarily dismissed its cross-claims. On November 14, 2025, the

Ruffin and Toliver

out-of-pocket

Alternative Water Supply in Lieu of Carmel River Diversions

Compliance with Orders to Reduce Carmel River Diversions—Monterey Peninsula Water Supply Project

Coastal Development Permit Application

Cal Am’s Action for Damages Following Termination of Regional Desalination Project (“RDP”)

non-tort

Proposed Acquisition of Monterey System Assets — Potential Condemnation

Local Agency Formation Commission Litigation

re-hear

MPWMD Condemnation Action

In December 2023, the MPWMD filed a lawsuit against Cal Am in Monterey County Superior Court seeking to condemn the Monterey system assets.

PFAS Multi-District Litigation

per-

As of March 31, 2026, the Company has received settlement payments from defendants 3M Company, DuPont de Nemours, Inc. and Tyco Fire Products LP totaling $

185

- References

No definition available.

+ Details

Name:

us-gaap_CommitmentsAndContingenciesDisclosureAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The entire disclosure for commitments and contingencies.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 405

-SubTopic 30

-Name Accounting Standards Codification

-Publisher FASB

-URI https://asc.fasb.org/405-30/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 440

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482648/440-10-50-4

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 450

-Name Accounting Standards Codification

-Publisher FASB

-URI https://asc.fasb.org/450/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 954

-SubTopic 440

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478522/954-440-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 440

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482648/440-10-50-4

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 440

-Name Accounting Standards Codification

-Publisher FASB

-URI https://asc.fasb.org/440/tableOfContent

+ Details

Name:

us-gaap_CommitmentsAndContingenciesDisclosureTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R21.htm · Sequence: 25

v3.26.1

Earnings Per Common Share

3 Months Ended

Mar. 31, 2026

Earnings Per Share [Abstract]

Earnings Per Common Share

Note 12: Earnings per Common Share

Presented in the table below is a reconciliation of the numerator and denominator for the basic and diluted earnings per share (“EPS”) calculations:

For the Three Months Ended March 31,

2026

2025

Numerator:

Net income attributable to common shareholders

196

205

Denominator:

Weighted-average common shares outstanding—Basic

195

Effect of dilutive common stock equivalents

—

Effect of dilutive forward sale agreements

—

Weighted-average common shares outstanding—Diluted

195

The

if-converted

- References

No definition available.

+ Details

Name:

us-gaap_EarningsPerShareAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The entire disclosure for earnings per share.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-Name Accounting Standards Codification

-Publisher FASB

-URI https://asc.fasb.org/260/tableOfContent

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482662/260-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482662/260-10-50-3

+ Details

Name:

us-gaap_EarningsPerShareTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R22.htm · Sequence: 26

v3.26.1

Fair Value of Financial Information

3 Months Ended

Mar. 31, 2026

Fair Value Disclosures [Abstract]

Fair Value of Financial Information

Note 13: Fair Value of Financial Information

Fair Value of Financial Instruments

The following methods and assumptions were used by the Company in estimating its fair value disclosures for financial instruments:

As of March 31, 2026

Carrying

Amount

At Fair Value

Level 1

Level 2

Level 3

Total

Preferred stock with mandatory redemption requirements

—

Long-term debt

14,260

11,457

1,072

611

13,140

As of December 31, 2025

Carrying

Amount

At Fair Value

Level 1

Level 2

Level 3

Total

Preferred stock with mandatory redemption requirements

—

Long-term debt

14,256

11,653

1,065

616

13,334

Recurring Fair Value Measurements

Presented in the tables below are assets and liabilities measured and recorded at fair value on a recurring basis and their level within the fair value hierarchy:

As of March 31, 2026

Level 1

Level 2

Level 3

Total

Assets:

Restricted funds

—

Rabbi trust investments

—

Deposits

114

—

114

Other investments:

Money market and other

—

Fixed-income securities

—

Mark-to-market

derivative asset

—

Total assets

224

—

229

Liabilities:

Deferred compensation obligations

—

Mark-to-market

derivative liability

—

Total liabilities

—

Total assets

187

—

191

As of December 31, 2025

Level 1

Level 2

Level 3

Total

Assets:

Restricted funds

—

Rabbi trust investments

—

Deposits

124

—

124

Other investments:

Money market and other

—

Fixed-income securities

—

Mark-to-market

derivative asset

—

Total assets

245

—

254

Liabilities:

Deferred compensation obligations

—

Total liabilities

—

Total assets

207

—

216

Deposits—Deposits include escrow funds and certain other deposits held in trust. The Company includes cash deposits in other current assets on the Consolidated Balance Sheets.

Mark-to-market

mark-to-market

derivative assets in other current assets and

mark-to-market

derivative liabilities in other current liabilities on the Consolidated Balance Sheets.

available-for-sale

fixed-income securities.

The

available-for-sale

securities are excluded from earnings and reported in other comprehensive income until realized.

The following tables summarize the unrealized positions for

available-for-sale

fixed-income securities:

As of March 31, 2026

Amortized Cost

Basis

Gross Unrealized

Gains

Gross Unrealized

Losses

Fair Value

Available-for-sale

fixed-income securities

—

As of December 31, 2025

Amortized Cost

Basis

Gross Unrealized

Gains

Gross Unrealized

Losses

Fair Value

Available-for-sale

fixed-income securities

—

The fair value of the Company’s

available-for-sale

fixed-income securities, summarized by contractual maturities, as of March 31, 2026, is as follows:

Amount

Other investments -

Available-for-sale

fixed-income securities

1 year - 5 years

5 years - 10 years

Greater than 10 years

Total

- References

No definition available.

+ Details

Name:

us-gaap_FairValueDisclosuresAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (bbb)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 107

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 100

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (c)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6A

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2E

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6A

-Subparagraph (h)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6A

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6A

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6A

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (h)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (g)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 940

-SubTopic 820

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478119/940-820-50-1

+ Details

Name:

us-gaap_FairValueDisclosuresTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R23.htm · Sequence: 27

v3.26.1

Leases

3 Months Ended

Mar. 31, 2026

Leases [Abstract]

Leases

Note 14: Leases

right-of-use

property, plant and equipment

Rental expenses under operating leases were $3 million for the three months ended March 31, 2026 and 2025.

As of March 31, 2026, and December 31, 2025, the weighted-average remaining lease term of the operating leases were 18 years, and the weighted-average discount rate of the operating leases were 5%.

Leases

Note 14: Leases

right-of-use

property, plant and equipment

Rental expenses under operating leases were $3 million for the three months ended March 31, 2026 and 2025.

As of March 31, 2026, and December 31, 2025, the weighted-average remaining lease term of the operating leases were 18 years, and the weighted-average discount rate of the operating leases were 5%.

- References

No definition available.

+ Details

Name:

us-gaap_LeasesAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Publisher FASB

-URI https://asc.fasb.org/842-20/tableOfContent

+ Details

Name:

us-gaap_LesseeFinanceLeasesTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Publisher FASB

-URI https://asc.fasb.org/842-20/tableOfContent

+ Details

Name:

us-gaap_LesseeOperatingLeasesTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R24.htm · Sequence: 28

v3.26.1

Segment Information

3 Months Ended

Mar. 31, 2026

Segment Reporting [Abstract]

Segment Information

Note 15: Segment Information

The Company also operates other businesses, primarily MSG, that do not meet the criteria of a reportable segment in accordance with GAAP and are collectively presented throughout this Form

10-Q

Presented in the tables below is summarized segment information:

As of or for the Three Months Ended March 31, 2026

Regulated

Businesses

Other

Consolidated

Operating revenues

1,111

1,207

Less:

Operation and maintenance (a)

417

493

Other segment items (b)

Depreciation and amortization

234

237

Interest expense

126

163

Interest income

)

(11

)

(12

)

Provision for income taxes

Net income (loss) attributable to common shareholders

208

(12

)

196

Total assets

33,168

2,096

35,264

Cash paid for capital expenditures

657

659

(a)

Significant segment expense.

(b)

Other segment items included in segment net income includes General taxes,

Non-operating

benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction.

As of or for the Three Months Ended March 31, 2025

Regulated

Businesses

Other

Consolidated

Operating revenues

1,049

1,142

Less:

Operation and maintenance (a)

395

468

Other segment items (b)

)

Depreciation and amortization

213

216

Interest expense

114

144

Interest income

)

(21

)

(22

)

Provision for income taxes

Net income attributable to common shareholders

201

205

Total assets

30,288

2,868

33,156

Cash paid for capital expenditures

545

548

(a)

Significant segment expense.

(b)

Other segment items included in segment net income includes General taxes,

Non-operating

benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction.

- References

No definition available.

+ Details

Name:

us-gaap_SegmentReportingAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 21

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-21

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 21

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-21

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 31

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 15

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-15

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 42

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-42

Reference 7: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 48

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-48

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 270

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (ee)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 11: http://fasb.org/us-gaap/role/ref/otherTransitionRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 12: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 54

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-54

Reference 13: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 47

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-47

Reference 14: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 54

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-54

Reference 15: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 47

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-47

Reference 16: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 54

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-54

Reference 17: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 47

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-47

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 19: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 34

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-34

Reference 20: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 26C

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C

Reference 21: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 26B

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B

Reference 22: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 40

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40

Reference 23: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-Name Accounting Standards Codification

-Publisher FASB

-URI https://asc.fasb.org/280/tableOfContent

Reference 24: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 26

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26

Reference 25: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 41

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

Name:

us-gaap_SegmentReportingDisclosureTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R25.htm · Sequence: 29

v3.26.1

Significant Accounting Policies (Policies)

3 Months Ended

Mar. 31, 2026

Accounting Policies [Abstract]

New Accounting Standards

Presented in the table below is the new accounting standard that was adopted by the Company in 2026:

Standard

Description

Date of Adoption

Application

Effect on the

Consolidated

Financial Statements

Induced Conversions of Convertible Debt Instruments

January 1, 2026

Prospective

The standard did not have a material impact on the Consolidated Financial Statements.

Standard

Description

Date of Adoption

Application

Effect on the

Consolidated

Financial Statements

Income Statement Disaggregation

Annual periods beginning after December 15, 2026 and interim periods within fiscal years beginning after December 15, 2027

Prospective, with retrospective application also permitted

The Company is evaluating the impact on its Consolidated Financial Statements and the timing of adoption.

Accounting for

Internal-Use

Software

internal-use

software costs and removes the requirement for intangibles disclosures for capitalized

internal-use

software.

Annual periods beginning after December 15, 2027 and interim reporting periods within those annual reporting periods

Prospective, with a modified transition or retrospective application also permitted

The Company is evaluating the impact on its Consolidated Financial Statements and the timing of adoption.

Accounting for Government Grants Received by Business Entities

Annual periods beginning after December 15, 2028 and interim reporting periods within those annual reporting periods

Modified prospective, modified retrospective, or retrospective applications are permitted

The Company is evaluating the impact on its Consolidated Financial Statements and the timing of adoption.

Property, Plant and Equipment

10-year

period commencing in 2019.

Cash, Cash Equivalents and Restricted Funds

2026

2025

Cash and cash equivalents

137

114

Restricted funds

Restricted funds included in other long-term assets

Cash, cash equivalents and restricted funds as presented on the Consolidated Statements of Cash Flows

171

157

Allowance for Uncollectible Accounts

Presented in the table below are the changes in the allowance for uncollectible accounts for the three months ended March 31:

2026

2025

Balance as of January 1

(58

)

(53

)

Amounts charged to expense

(14

)

(10

)

Amounts written off

Balance as of March 31

(63

)

(57

)

- References

No definition available.

+ Details

Name:

us-gaap_AccountingPoliciesAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03(1)(a))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482913/230-10-50-1

+ Details

Name:

us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

- Definition

Disclosure of accounting policy for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security. Includes, but is not limited to, methodology used to estimate allowance for credit loss, how writeoff of uncollectible amount is recognized, and determination of past due status and nonaccrual status.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SAB Topic 6.M.2.Q4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483530/326-20-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479319/326-20-50-14

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 30

-Paragraph 5A

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479391/326-20-30-5A

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 3C

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479319/326-20-50-3C

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 35

-Paragraph 8A

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479366/326-20-35-8A

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 3D

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479319/326-20-50-3D

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 45

-Paragraph 5

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479344/326-20-45-5

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 30

-Name Accounting Standards Codification

-Section 30

-Paragraph 1B

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479175/326-30-30-1B

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 30

-Name Accounting Standards Codification

-Section 50

-Paragraph 3C

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479106/326-30-50-3C

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 30

-Name Accounting Standards Codification

-Section 50

-Paragraph 3A

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479106/326-30-50-3A

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 30

-Name Accounting Standards Codification

-Section 50

-Paragraph 3D

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479106/326-30-50-3D

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 30

-Name Accounting Standards Codification

-Section 35

-Paragraph 13A

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479148/326-30-35-13A

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 30

-Paragraph 4A

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479391/326-20-30-4A

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 30

-Name Accounting Standards Codification

-Section 35

-Paragraph 7A

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479148/326-30-35-7A

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 21

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479319/326-20-50-21

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479319/326-20-50-11

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 30

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479106/326-30-50-7

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 17

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479319/326-20-50-17

+ Details

Name:

us-gaap_CreditLossFinancialInstrumentPolicyTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

- Definition

Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.

+ References

No definition available.

+ Details

Name:

us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

- Definition

Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-SubTopic 10

-Topic 360

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03(a)(8)(a))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-SubTopic 360

-Topic 958

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477798/958-360-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (d)

-SubTopic 360

-Topic 958

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477798/958-360-50-1

+ Details

Name:

us-gaap_PropertyPlantAndEquipmentPolicyTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R26.htm · Sequence: 30

v3.26.1

Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2026

Accounting Policies [Abstract]

Schedule of new accounting pronouncements and changes in accounting principles

New Accounting Standards

Presented in the table below is the new accounting standard that was adopted by the Company in 2026:

Standard

Description

Date of Adoption

Application

Effect on the

Consolidated

Financial Statements

Induced Conversions of Convertible Debt Instruments

January 1, 2026

Prospective

The standard did not have a material impact on the Consolidated Financial Statements.

Standard

Description

Date of Adoption

Application

Effect on the

Consolidated

Financial Statements

Income Statement Disaggregation

Annual periods beginning after December 15, 2026 and interim periods within fiscal years beginning after December 15, 2027

Prospective, with retrospective application also permitted

The Company is evaluating the impact on its Consolidated Financial Statements and the timing of adoption.

Accounting for

Internal-Use

Software

internal-use

software costs and removes the requirement for intangibles disclosures for capitalized

internal-use

software.

Annual periods beginning after December 15, 2027 and interim reporting periods within those annual reporting periods

Prospective, with a modified transition or retrospective application also permitted

The Company is evaluating the impact on its Consolidated Financial Statements and the timing of adoption.

Accounting for Government Grants Received by Business Entities

Annual periods beginning after December 15, 2028 and interim reporting periods within those annual reporting periods

Modified prospective, modified retrospective, or retrospective applications are permitted

The Company is evaluating the impact on its Consolidated Financial Statements and the timing of adoption.

Schedule of restrictions on cash and cash equivalents

2026

2025

Cash and cash equivalents

137

114

Restricted funds

Restricted funds included in other long-term assets

Cash, cash equivalents and restricted funds as presented on the Consolidated Statements of Cash Flows

171

157

Schedule of allowance for uncollectible accounts

Presented in the table below are the changes in the allowance for uncollectible accounts for the three months ended March 31:

2026

2025

Balance as of January 1

(58

)

(53

)

Amounts charged to expense

(14

)

(10

)

Amounts written off

Balance as of March 31

(63

)

(57

)

- References

No definition available.

+ Details

Name:

us-gaap_AccountingPoliciesAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(4))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(3))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

- Definition

Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 805

-SubTopic 60

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (g)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 45

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482989/270-10-45-12

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 45

-Paragraph 13

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482989/270-10-45-13

+ Details

Name:

us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 944

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03(a)(2))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03(1)(a))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-SubTopic 10

-Topic 230

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

+ Details

Name:

us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R27.htm · Sequence: 31

v3.26.1

Regulatory Matters (Tables)

3 Months Ended

Mar. 31, 2026

Regulated Operations [Abstract]

Schedule of generate rate cases and infrastructure surcharges

Effective Date

Amount

General rate cases by state:

West Virginia

March 1, 2026

Maryland

February 26, 2026

California, Attrition Increase (a)

January 1, 2026

Total general rate case authorizations

Schedule of annualized incremental revenues

Presented in the table below are annualized incremental revenues, assuming a constant sales volume and customer count, resulting from infrastructure surcharge authorizations that became effective during 2026:

Effective Date

Amount

Infrastructure surcharges by state:

Pennsylvania

)

Indiana

March 18, 2026

West Virginia

March 1, 2026

Missouri

March 1, 2026

Illinois

January 1, 2026

Total infrastructure surcharge authorizations

(a)

In 2026, $11 million was effective January 1 and $7 million was effective April 1.

- References

No definition available.

+ Details

Name:

us-gaap_RegulatedOperationsAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Schedule of Annualized Incremental Revenues

+ References

No definition available.

+ Details

Name:

wtrg_ScheduleOfAnnualizedIncrementalRevenuesTableTextBlock

Namespace Prefix:

wtrg_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

- Definition

Schedule of Generate Rate Cases and Infrastructure Surcharges

+ References

No definition available.

+ Details

Name:

wtrg_ScheduleOfGenerateRateCasesAndInfrastructureSurchargesTableTextBlock

Namespace Prefix:

wtrg_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R28.htm · Sequence: 32

v3.26.1

Revenue Recognition (Tables)

3 Months Ended

Mar. 31, 2026

Revenue from Contract with Customer [Abstract]

Schedule of disaggregation of revenue

Presented in the table below are operating revenues disaggregated for the three months ended March 31, 2026:

Revenues from

Contracts with

Customers

Other Revenues Not

from Contracts with

Customers (a)

Total Operating

Revenues

Regulated Businesses:

Water services:

Residential

593

—

593

Commercial

229

—

229

Fire service

—

Industrial

—

Public and other

—

Total water services

988

—

988

Wastewater services:

Residential

—

Commercial

—

Industrial

—

Public and other

—

Total wastewater services

107

—

107

Miscellaneous utility charges

—

Alternative revenue programs

—

Lease contract revenue

—

Total Regulated Businesses

1,107

1,111

Other

—

Total operating revenues

1,203

1,207

(a)

Includes revenues associated with alternative revenue programs, lease contracts and intercompany rent, which are outside the scope of ASC 606, and accounted for under other existing GAAP.

Presented in the table below are operating revenues disaggregated for the three months ended March 31, 2025:

Revenues from

Contracts with

Customers

Other Revenues Not

from Contracts with

Customers (a)

Total Operating

Revenues

Regulated Businesses:

Water services:

Residential

560

—

560

Commercial

212

—

212

Fire service

—

Industrial

—

Public and other

—

Total water services

929

—

929

Wastewater services:

Residential

—

Commercial

—

Industrial

—

Public and other

—

Total wastewater services

101

—

101

Miscellaneous utility charges

—

Alternative revenue programs

—

Lease contract revenue

—

Total Regulated Businesses

1,041

1,049

Other

—

Total operating revenues

1,134

1,142

(a)

Includes revenues associated with alternative revenue programs, lease contracts and intercompany rent, which are outside the scope of ASC 606, and accounted for under other existing GAAP.

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:

us-gaap_DisaggregationOfRevenueTableTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_RevenueFromContractWithCustomerAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R29.htm · Sequence: 33

v3.26.1

Shareholders' Equity (Tables)

3 Months Ended

Mar. 31, 2026

Equity [Abstract]

Schedule of accumulated other comprehensive loss

Presented in the table below are the changes in accumulated other comprehensive income (loss) by component, net of tax, for the three months ended March 31, 2026 and 2025, respectively:

Defined Benefit Pension Plans

Gain (Loss) on

Cash Flow

Hedges

Gain (Loss) on

Fixed-Income

Securities

Accumulated

Other

Comprehensive

Income (Loss)

Employee

Benefit Plan

Funded Status

Amortization

of Prior

Service Cost

Amortization

of Actuarial

Loss

Balance as of December 31, 2025

(95

)

Other comprehensive income before reclassifications

—

Net other comprehensive income

—

Balance as of March 31, 2026

(95

)

Balance as of December 31, 2024

(95

)

Other comprehensive (loss) income before reclassifications

—

)

Amounts reclassified from accumulated other comprehensive loss

—

)

Net other comprehensive loss

—

)

(10

)

Balance as of March 31, 2025

(95

)

—

- References

No definition available.

+ Details

Name:

us-gaap_EquityAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 830

-SubTopic 30

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 830

-SubTopic 30

-Name Accounting Standards Codification

-Section 45

-Paragraph 20

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:

us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R30.htm · Sequence: 34

v3.26.1

Short-Term Debt (Tables)

3 Months Ended

Mar. 31, 2026

Short-Term Debt [Abstract]

Schedule of line of credit facilities

As of March 31, 2026

Commercial

Paper Limit

Letters of Credit

Total (a)

Total availability

2,600

150

2,750

Outstanding debt

(1,367

)

(84

)

(1,451

)

Remaining availability as of March 31, 2026

1,233

1,299

(a)

Total remaining availability of $1.3 billion as of March 31, 2026, was accessible through revolver draws.

As of December 31, 2025

Commercial

Paper Limit

Letters of Credit

Total (a)

Total availability

2,600

150

2,750

Outstanding debt

(1,590

)

(84

)

(1,674

)

Remaining availability as of December 31, 2025

1,010

1,076

(a)

Total remaining availability of $1.1 billion as of December 31, 2025, was accessible through revolver draws.

Presented in the table below is the Company’s total available liquidity as of March 31, 2026, and December 31, 2025, respectively:

Cash and Cash

Equivalents

Availability on

Revolving

Credit Facility

Total Available

Liquidity

Available liquidity as of March 31, 2026

137

1,299

1,436

Available liquidity as of December 31, 2025

1,076

1,174

- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(22)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(19)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_ShortTermBorrowingsAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R31.htm · Sequence: 35

v3.26.1

Pension and Other Postretirement Benefits (Tables)

3 Months Ended

Mar. 31, 2026

Defined Benefit Plan Disclosure [Line Items]

Schedule of components of net periodic benefit costs

Presented in the table below are the components of net periodic benefit costs:

For the Three Months Ended March 31,

2026

2025

Components of net periodic pension benefit cost:

Service cost

Interest cost

Expected return on plan assets

(23

)

(22

)

Amortization of prior service credit

—

)

Amortization of actuarial loss

Net periodic pension benefit cost

Components of net periodic other postretirement benefit credit:

Interest cost

Expected return on plan assets

)

Amortization of prior service credit

)

Net periodic other postretirement benefit credit

)

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (k)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (l)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (g)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (j)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (j)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (j)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (j)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (c)(iv)(02)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (c)(ii)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-7

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (q)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (m)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (h)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 19: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 20: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

+ Details

Name:

us-gaap_DefinedBenefitPlanDisclosureLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (q)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 715

-SubTopic 20

-Subparagraph (h)

-Name Accounting Standards Codification

-Paragraph 1

-Section 50

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:

us-gaap_ScheduleOfNetBenefitCostsTableTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R32.htm · Sequence: 36

v3.26.1

Earnings Per Common Share (Tables)

3 Months Ended

Mar. 31, 2026

Earnings Per Share [Abstract]

Schedule of reconciliation of numerator and denominator for basic and diluted earnings per share

Presented in the table below is a reconciliation of the numerator and denominator for the basic and diluted earnings per share (“EPS”) calculations:

For the Three Months Ended March 31,

2026

2025

Numerator:

Net income attributable to common shareholders

196

205

Denominator:

Weighted-average common shares outstanding—Basic

195

Effect of dilutive common stock equivalents

—

Effect of dilutive forward sale agreements

—

Weighted-average common shares outstanding—Diluted

195

- References

No definition available.

+ Details

Name:

us-gaap_EarningsPerShareAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:

us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R33.htm · Sequence: 37

v3.26.1

Fair Value of Financial Information (Tables)

3 Months Ended

Mar. 31, 2026

Fair Value Disclosures [Abstract]

Schedule of Carrying amounts and fair values of financial instruments

As of March 31, 2026

Carrying

Amount

At Fair Value

Level 1

Level 2

Level 3

Total

Preferred stock with mandatory redemption requirements

—

Long-term debt

14,260

11,457

1,072

611

13,140

As of December 31, 2025

Carrying

Amount

At Fair Value

Level 1

Level 2

Level 3

Total

Preferred stock with mandatory redemption requirements

—

Long-term debt

14,256

11,653

1,065

616

13,334

Schedule of Fair value measurements of assets and liabilities on recurring basis

Presented in the tables below are assets and liabilities measured and recorded at fair value on a recurring basis and their level within the fair value hierarchy:

As of March 31, 2026

Level 1

Level 2

Level 3

Total

Assets:

Restricted funds

—

Rabbi trust investments

—

Deposits

114

—

114

Other investments:

Money market and other

—

Fixed-income securities

—

Mark-to-market

derivative asset

—

Total assets

224

—

229

Liabilities:

Deferred compensation obligations

—

Mark-to-market

derivative liability

—

Total liabilities

—

Total assets

187

—

191

As of December 31, 2025

Level 1

Level 2

Level 3

Total

Assets:

Restricted funds

—

Rabbi trust investments

—

Deposits

124

—

124

Other investments:

Money market and other

—

Fixed-income securities

—

Mark-to-market

derivative asset

—

Total assets

245

—

254

Liabilities:

Deferred compensation obligations

—

Total liabilities

—

Total assets

207

—

216

Schedule of Unrealized positions for available-for-sale fixed-income securities

The following tables summarize the unrealized positions for

available-for-sale

fixed-income securities:

As of March 31, 2026

Amortized Cost

Basis

Gross Unrealized

Gains

Gross Unrealized

Losses

Fair Value

Available-for-sale

fixed-income securities

—

As of December 31, 2025

Amortized Cost

Basis

Gross Unrealized

Gains

Gross Unrealized

Losses

Fair Value

Available-for-sale

fixed-income securities

—

Schedule of Investments classified by contractual maturity date

The fair value of the Company’s

available-for-sale

fixed-income securities, summarized by contractual maturities, as of March 31, 2026, is as follows:

Amount

Other investments -

Available-for-sale

fixed-income securities

1 year - 5 years

5 years - 10 years

Greater than 10 years

Total

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 9

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-9

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (aa)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (aaa)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

+ Details

Name:

us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-SubTopic 10

-Topic 825

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 13

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-13

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482881/825-10-55-12

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

+ Details

Name:

us-gaap_FairValueByBalanceSheetGroupingTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_FairValueDisclosuresAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

Name:

us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:

us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R34.htm · Sequence: 38

v3.26.1

Segment Information (Tables)

3 Months Ended

Mar. 31, 2026

Segment Reporting [Abstract]

Schedule of summarized segment information

Presented in the tables below is summarized segment information:

As of or for the Three Months Ended March 31, 2026

Regulated

Businesses

Other

Consolidated

Operating revenues

1,111

1,207

Less:

Operation and maintenance (a)

417

493

Other segment items (b)

Depreciation and amortization

234

237

Interest expense

126

163

Interest income

)

(11

)

(12

)

Provision for income taxes

Net income (loss) attributable to common shareholders

208

(12

)

196

Total assets

33,168

2,096

35,264

Cash paid for capital expenditures

657

659

(a)

Significant segment expense.

(b)

Other segment items included in segment net income includes General taxes,

Non-operating

benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction.

As of or for the Three Months Ended March 31, 2025

Regulated

Businesses

Other

Consolidated

Operating revenues

1,049

1,142

Less:

Operation and maintenance (a)

395

468

Other segment items (b)

)

Depreciation and amortization

213

216

Interest expense

114

144

Interest income

)

(21

)

(22

)

Provision for income taxes

Net income attributable to common shareholders

201

205

Total assets

30,288

2,868

33,156

Cash paid for capital expenditures

545

548

(a)

Significant segment expense.

(b)

Other segment items included in segment net income includes General taxes,

Non-operating

benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction.

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 25

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 22

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:

us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:textBlockItemType

Balance Type:

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_SegmentReportingAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R35.htm · Sequence: 39

v3.26.1

Significant Accounting Policies - Additional Information (Details) - USD ($)

$ in Millions

3 Months Ended

Mar. 31, 2026

Dec. 31, 2025

Significant Accounting Policies [Line Items]

Economic Development Tax Credit Qualified Amount

$ 161

Tax Credit Benefit Period

10 years

Tax Credit Included In Current assets

$ 15

Tax Credit Included In Non Current assets

$ 64

- Definition

Economic Development Tax Credit Qualified Amount

+ References

No definition available.

+ Details

Name:

wtrg_EconomicDevelopmentTaxCreditQualifiedAmount

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Significant accounting policies.

+ References

No definition available.

+ Details

Name:

wtrg_SignificantAccountingPoliciesLineItems

Namespace Prefix:

wtrg_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Tax Credit Benefit Period

+ References

No definition available.

+ Details

Name:

wtrg_TaxCreditBenefitPeriod

Namespace Prefix:

wtrg_

Data Type:

xbrli:durationItemType

Balance Type:

Period Type:

duration

- Definition

Tax Credit Included In Current assets

+ References

No definition available.

+ Details

Name:

wtrg_TaxCreditIncludedInCurrentassets

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Tax Credit Included In Non Current assets

+ References

No definition available.

+ Details

Name:

wtrg_TaxCreditIncludedInNonCurrentassets

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

XML — IDEA: XBRL DOCUMENT

XML

Filename: R36.htm · Sequence: 40

v3.26.1

Significant Accounting Policies - Schedule of Cash, Cash Equivalents and Restricted Funds (Details) - USD ($)

$ in Millions

Mar. 31, 2026

Dec. 31, 2025

Mar. 31, 2025

Dec. 31, 2024

Accounting Policies [Abstract]

Cash and cash equivalents

$ 137

$ 98

$ 114

Restricted funds

Restricted funds included in other long-term assets

Cash, cash equivalents and restricted funds as presented on the Consolidated Statements of Cash Flows

$ 171

$ 139

$ 157

$ 140

- References

No definition available.

+ Details

Name:

us-gaap_AccountingPoliciesAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483467/210-10-45-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-4

+ Details

Name:

us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 24

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-24

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-4

+ Details

Name:

us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-4

+ Details

Name:

us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-4

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 5

-SubTopic 210

-Topic 954

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477220/954-210-45-5

+ Details

Name:

us-gaap_RestrictedCashAndCashEquivalentsNoncurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

XML — IDEA: XBRL DOCUMENT

XML

Filename: R37.htm · Sequence: 41

v3.26.1

Significant Accounting Policies - Schedule of Allowance for Uncollectible Accounts (Details) - USD ($)

$ in Millions

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]

Balance as of January 1

$ (58)

$ (53)

Amounts charged to expense

(14)

(10)

Amounts written off

Balance as of March 31

$ (63)

$ (57)

- References

No definition available.

+ Details

Name:

us-gaap_AccountsNotesLoansAndFinancingReceivableGrossAllowanceAndNetAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 13

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 13

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 944

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(4))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 310

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481962/310-10-50-4

+ Details

Name:

us-gaap_AllowanceForDoubtfulAccountsReceivable

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of direct write-downs of accounts receivable charged against the allowance.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 13

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

Name:

us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 13

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476148/220-40-50-22

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Name:

us-gaap_ProvisionForDoubtfulAccounts

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R38.htm · Sequence: 42

v3.26.1

Regulatory Matters - Schedule of General Rate Cases (Details)

$ in Millions

3 Months Ended

Mar. 31, 2026

USD ($)

Public Utilities, General Disclosures [Line Items]

General rate case authorizations, annualized incremental revenues, including reduction for the amortization of the excess accumulated deferred income taxes

$ 36

West Virginia

Public Utilities, General Disclosures [Line Items]

General rate case authorizations, annualized incremental revenues, including reduction for the amortization of the excess accumulated deferred income taxes

Maryland

Public Utilities, General Disclosures [Line Items]

General rate case authorizations, annualized incremental revenues, including reduction for the amortization of the excess accumulated deferred income taxes

California, Step Increase

Public Utilities, General Disclosures [Line Items]

General rate case authorizations, annualized incremental revenues, including reduction for the amortization of the excess accumulated deferred income taxes

$ 14

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:

us-gaap_PublicUtilitiesGeneralDisclosuresLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Public Utilities, General Rate Case Authorizations, Annualized Incremental Revenues, Including Reduction For The Amortization of the Excess Accumulated Deferred Income Taxes

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilitiesGeneralRateCaseAuthorizationsAnnualizedIncrementalRevenuesIncludingReductionForTheAmortizationOfTheExcessAccumulatedDeferredIncomeTaxes

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Details

Name:

srt_StatementGeographicalAxis=stpr_WV

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_StatementGeographicalAxis=country_MD

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_StatementGeographicalAxis=stpr_CA

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R39.htm · Sequence: 43

v3.26.1

Regulatory Matters - General Rate Cases Additional Information (Details) - USD ($)

$ in Millions

Mar. 05, 2026

Feb. 26, 2026

Dec. 16, 2025

Dec. 05, 2024

Jul. 01, 2025

West Virginia

Public Utilities, General Disclosures [Line Items]

General rate case authorizations, annualized incremental revenues, approved amount

$ 20

General rate case authorizations, annualized incremental revenues, previously approved infrastructure filings amount

$ 13

Authorized return on equity, percentage

9.80%

Authorized rate base amount

$ 1,100

Public Utilities, Common Equity Ratio Percentage

51.00%

Public Utilities, Debt Ratio Percentage

49.00%

Public Utilities, General Rate Case Authorizations, Annualized Incremental Revenues, Approved Amount, Increase (Decrease) In Capital Investments

$ 239

Maryland

Public Utilities, General Disclosures [Line Items]

General rate case authorizations, annualized incremental revenues, approved amount

$ 2

Authorized return on equity, percentage

9.75%

Authorized rate base amount

$ 1

Public Utilities, Common Equity Ratio Percentage

52.32%

Public Utilities, Debt Ratio Percentage

47.68%

Public Utilities, General Rate Case Authorizations, Annualized Incremental Revenues, Approved Amount, Increase (Decrease) In Capital Investments

$ 22

California, Step Increase

Public Utilities, General Disclosures [Line Items]

Authorized return on equity, percentage

10.20%

General rate case authorizations, annualized incremental revenues, estimated and not approved amount

$ 110

California, Step Increase | Year 2024

Public Utilities, General Disclosures [Line Items]

General rate case authorizations, annualized incremental revenues, approved amount

$ 21

California, Step Increase | Year 2025

Public Utilities, General Disclosures [Line Items]

General rate case authorizations, annualized incremental revenues, estimated and not approved amount

California, Step Increase | Year 2026

Public Utilities, General Disclosures [Line Items]

General rate case authorizations, annualized incremental revenues, estimated and not approved amount

$ 16

- Definition

Percentage of public utility's approved return on equity.

+ References

No definition available.

+ Details

Name:

us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:percentItemType

Balance Type:

Period Type:

duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:

us-gaap_PublicUtilitiesGeneralDisclosuresLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Public Utilities, Authorized Rate Base Amount

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilitiesAuthorizedRateBaseAmount

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Public Utilities, Common Equity Ratio Percentage

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilitiesCommonEquityRatioPercentage

Namespace Prefix:

wtrg_

Data Type:

dtr-types:percentItemType

Balance Type:

Period Type:

duration

- Definition

Public Utilities, Debt Ratio Percentage

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilitiesDebtRatioPercentage

Namespace Prefix:

wtrg_

Data Type:

dtr-types:percentItemType

Balance Type:

Period Type:

duration

- Definition

Public Utilities, General Rate Case Authorizations, Annualized Incremental Revenues, Approved Amount

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilitiesGeneralRateCaseAuthorizationsAnnualizedIncrementalRevenuesApprovedAmount

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Public Utilities, General Rate Case Authorizations, Annualized Incremental Revenues, Approved Amount, Increase (Decrease) In Capital Investments

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilitiesGeneralRateCaseAuthorizationsAnnualizedIncrementalRevenuesApprovedAmountIncreaseDecreaseInCapitalInvestments

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Public Utilities, General Rate Case Authorizations, Annualized Incremental Revenues, Estimated and Not Approved Amount

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilitiesGeneralRateCaseAuthorizationsAnnualizedIncrementalRevenuesEstimatedAndNotApprovedAmount

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Public Utilities, General Rate Case Authorizations, Annualized Incremental Revenues, Previously Approved Infrastructure Filings Amount

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilitiesGeneralRateCaseAuthorizationsAnnualizedIncrementalRevenuesPreviouslyApprovedInfrastructureFilingsAmount

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Details

Name:

srt_StatementGeographicalAxis=stpr_WV

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_StatementGeographicalAxis=country_MD

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_StatementGeographicalAxis=stpr_CA

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

wtrg_PublicUtilityAuthorizationEffectiveDateAxis=wtrg_PublicUtilityAuthorizationEffectiveDateYear2024Member

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

wtrg_PublicUtilityAuthorizationEffectiveDateAxis=wtrg_PublicUtilityAuthorizationEffectiveDateYear2025Member

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

wtrg_PublicUtilityAuthorizationEffectiveDateAxis=wtrg_PublicUtilityAuthorizationEffectiveDateYear2026Member

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R40.htm · Sequence: 44

v3.26.1

Regulatory Matters - Pending General Rate Case Filings Additional Information (Details) - USD ($)

$ in Millions

Feb. 26, 2026

Jan. 27, 2026

Jan. 16, 2026

Jan. 01, 2026

Nov. 14, 2025

Nov. 03, 2025

Oct. 13, 2025

Jul. 01, 2025

Dec. 05, 2024

Illinois

Public Utilities, General Disclosures [Line Items]

Authorized return on equity, percentage

10.75%

General rate case authorizations, annualized incremental revenues, requested rate, increase in capital investments

$ 577

Illinois | Public Utility Authorization Effective Date January 1, 2027

Public Utilities, General Disclosures [Line Items]

General rate case authorizations, annualized incremental revenues, estimated and not approved amount

$ 119

Common equity, percentage

52.42%

Debt ratio, percentage

47.58%

Illinois | Public Utility Authorization Effective Date January 1, 2028

Public Utilities, General Disclosures [Line Items]

General rate case authorizations, annualized incremental revenues, estimated and not approved amount

$ 15

Common equity, percentage

52.74%

Debt ratio, percentage

47.26%

New Jersey

Public Utilities, General Disclosures [Line Items]

Authorized return on equity, percentage

10.75%

Common equity, percentage

55.18%

Debt ratio, percentage

44.82%

General rate case authorizations, annualized incremental revenues, requested rate, increase in capital investments

$ 1,400

General rate case authorizations, annualized incremental revenues, requested rate increase, amount

$ 139

$ 146

Pennsylvania

Public Utilities, General Disclosures [Line Items]

Authorized return on equity, percentage

10.95%

Common equity, percentage

55.33%

General rate case authorizations, annualized incremental revenues, requested rate, increase in capital investments

$ 1,200

General rate case authorizations, annualized incremental revenues, requested rate increase, amount

169

General rate case authorizations, annualized incremental revenues, previously approved infrastructure filings amount

$ 19

Virginia

Public Utilities, General Disclosures [Line Items]

Common equity, percentage

51.79%

General rate case authorizations, annualized incremental revenues, requested rate, increase in capital investments

$ 115

General rate case authorizations, annualized incremental revenues, requested rate increase, amount

$ 22

Proposed return on equity, percentage

10.75%

California, Step Increase

Public Utilities, General Disclosures [Line Items]

Authorized return on equity, percentage

10.20%

General rate case authorizations, annualized incremental revenues, estimated and not approved amount

$ 110

General rate case authorizations, annualized incremental revenues, requested rate, increase in capital investments

$ 750

General rate case authorizations, annualized incremental revenues, requested rate increase, amount

$ 51

$ 62

- Definition

Percentage of public utility's approved return on equity.

+ References

No definition available.

+ Details

Name:

us-gaap_PublicUtilitiesApprovedReturnOnEquityPercentage

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:percentItemType

Balance Type:

Period Type:

duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:

us-gaap_PublicUtilitiesGeneralDisclosuresLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Percentage of public utility's requested return on equity.

+ References

No definition available.

+ Details

Name:

us-gaap_PublicUtilitiesRequestedReturnOnEquityPercentage

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:percentItemType

Balance Type:

Period Type:

duration

- Definition

Public Utilities, Common Equity Ratio Percentage

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilitiesCommonEquityRatioPercentage

Namespace Prefix:

wtrg_

Data Type:

dtr-types:percentItemType

Balance Type:

Period Type:

duration

- Definition

Public Utilities, Debt Ratio Percentage

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilitiesDebtRatioPercentage

Namespace Prefix:

wtrg_

Data Type:

dtr-types:percentItemType

Balance Type:

Period Type:

duration

- Definition

Public Utilities, General Rate Case Authorizations, Annualized Incremental Revenues, Estimated and Not Approved Amount

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilitiesGeneralRateCaseAuthorizationsAnnualizedIncrementalRevenuesEstimatedAndNotApprovedAmount

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Public Utilities, General Rate Case Authorizations, Annualized Incremental Revenues, Previously Approved Infrastructure Filings Amount

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilitiesGeneralRateCaseAuthorizationsAnnualizedIncrementalRevenuesPreviouslyApprovedInfrastructureFilingsAmount

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Public Utilities, General Rate Case Authorizations, Annualized Incremental Revenues, Requested Rate Increase (Decrease), Amount

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilitiesGeneralRateCaseAuthorizationsAnnualizedIncrementalRevenuesRequestedRateIncreaseDecreaseAmount

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Public Utilities, General Rate Case Authorizations, Annualized Incremental Revenues, Requested Rate, Increase (Decrease) In Capital Investments

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilitiesGeneralRateCaseAuthorizationsAnnualizedIncrementalRevenuesRequestedRateIncreaseDecreaseInCapitalInvestments

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Details

Name:

srt_StatementGeographicalAxis=stpr_IL

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

wtrg_PublicUtilityAuthorizationEffectiveDateAxis=wtrg_PublicUtilityAuthorizationEffectiveDateJanuary12027Member

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

wtrg_PublicUtilityAuthorizationEffectiveDateAxis=wtrg_PublicUtilityAuthorizationEffectiveDateJanuary12028Member

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_StatementGeographicalAxis=stpr_NJ

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_StatementGeographicalAxis=stpr_PA

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_StatementGeographicalAxis=stpr_VA

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_StatementGeographicalAxis=stpr_CA

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R41.htm · Sequence: 45

v3.26.1

Regulatory Matters - Schedule of Infrastructure Surcharge (Details)

$ in Millions

3 Months Ended

Mar. 31, 2026

USD ($)

Public Utilities, General Disclosures [Line Items]

Total infrastructure surcharge authorizations

$ 53

January 1, 2026

Public Utilities, General Disclosures [Line Items]

Total infrastructure surcharge authorizations

April 1, 2026

Public Utilities, General Disclosures [Line Items]

Total infrastructure surcharge authorizations

Pennsylvania

Public Utilities, General Disclosures [Line Items]

Total infrastructure surcharge authorizations

Indiana

Public Utilities, General Disclosures [Line Items]

Total infrastructure surcharge authorizations

West Virginia

Public Utilities, General Disclosures [Line Items]

Total infrastructure surcharge authorizations

Missouri

Public Utilities, General Disclosures [Line Items]

Total infrastructure surcharge authorizations

Illinois

Public Utilities, General Disclosures [Line Items]

Total infrastructure surcharge authorizations

$ 5

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:

us-gaap_PublicUtilitiesGeneralDisclosuresLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Public Utilities, Infrastructure Surcharge Authorizations

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilitiesInfrastructureSurchargeAuthorizations

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Details

Name:

wtrg_AuthorizationDateAxis=wtrg_January12026Member

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

wtrg_AuthorizationDateAxis=wtrg_April12026Member

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_StatementGeographicalAxis=stpr_PA

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_StatementGeographicalAxis=stpr_IN

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_StatementGeographicalAxis=stpr_WV

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_StatementGeographicalAxis=stpr_MO

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_StatementGeographicalAxis=stpr_IL

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R42.htm · Sequence: 46

v3.26.1

Regulatory Matters - Pending Infrastructure Surcharge Filings Additional Information (Details)

$ in Millions

Mar. 03, 2026

USD ($)

Missouri

Public Utilities, General Disclosures [Line Items]

Infrastructure surcharge, annualized incremental revenues, requested amount

$ 18

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:

us-gaap_PublicUtilitiesGeneralDisclosuresLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Public Utilities, Infrastructure Surcharge, Annualized Incremental Revenues, Requested Amount

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilitiesInfrastructureSurchargeAnnualizedIncrementalRevenuesRequestedAmount

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Details

Name:

srt_StatementGeographicalAxis=stpr_MO

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R43.htm · Sequence: 47

v3.26.1

Revenue Recognition - Disaggregated Revenues (Details) - USD ($)

$ in Millions

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Disaggregation of Revenue [Line Items]

Revenues from Contracts with Customers

$ 1,203

$ 1,134

Other revenues not from contracts with customers

Operating revenues

1,207

1,142

Other

Disaggregation of Revenue [Line Items]

Revenues from Contracts with Customers

Other revenues not from contracts with customers

Operating revenues

Regulated Businesses | Operating Segments

Disaggregation of Revenue [Line Items]

Revenues from Contracts with Customers

1,107

1,041

Other revenues not from contracts with customers

Alternative revenue programs

Lease contract revenue

Operating revenues

1,111

1,049

Regulated Businesses | Water services: | Operating Segments

Disaggregation of Revenue [Line Items]

Revenues from Contracts with Customers

988

929

Other revenues not from contracts with customers

Operating revenues

988

929

Regulated Businesses | Wastewater services: | Operating Segments

Disaggregation of Revenue [Line Items]

Revenues from Contracts with Customers

107

101

Other revenues not from contracts with customers

Operating revenues

107

101

Regulated Businesses | Miscellaneous utility charges | Operating Segments

Disaggregation of Revenue [Line Items]

Revenues from Contracts with Customers

Other revenues not from contracts with customers

Operating revenues

Regulated Businesses | Residential | Water services: | Operating Segments

Disaggregation of Revenue [Line Items]

Revenues from Contracts with Customers

593

560

Other revenues not from contracts with customers

Operating revenues

593

560

Regulated Businesses | Residential | Wastewater services: | Operating Segments

Disaggregation of Revenue [Line Items]

Revenues from Contracts with Customers

Other revenues not from contracts with customers

Operating revenues

Regulated Businesses | Commercial | Water services: | Operating Segments

Disaggregation of Revenue [Line Items]

Revenues from Contracts with Customers

229

212

Other revenues not from contracts with customers

Operating revenues

229

212

Regulated Businesses | Commercial | Wastewater services: | Operating Segments

Disaggregation of Revenue [Line Items]

Revenues from Contracts with Customers

Other revenues not from contracts with customers

Operating revenues

Regulated Businesses | Fire service | Water services: | Operating Segments

Disaggregation of Revenue [Line Items]

Revenues from Contracts with Customers

Other revenues not from contracts with customers

Operating revenues

Regulated Businesses | Industrial | Water services: | Operating Segments

Disaggregation of Revenue [Line Items]

Revenues from Contracts with Customers

Other revenues not from contracts with customers

Operating revenues

Regulated Businesses | Industrial | Wastewater services: | Operating Segments

Disaggregation of Revenue [Line Items]

Revenues from Contracts with Customers

Other revenues not from contracts with customers

Operating revenues

Regulated Businesses | Public and other | Water services: | Operating Segments

Disaggregation of Revenue [Line Items]

Revenues from Contracts with Customers

Other revenues not from contracts with customers

Operating revenues

Regulated Businesses | Public and other | Wastewater services: | Operating Segments

Disaggregation of Revenue [Line Items]

Revenues from Contracts with Customers

Other revenues not from contracts with customers

Operating revenues

$ 9

$ 10

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 91

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479777/606-10-55-91

Reference 4: http://www.xbrl.org/2003/role/exampleRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 91

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479777/606-10-55-91

Reference 5: http://www.xbrl.org/2003/role/exampleRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 91

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479777/606-10-55-91

Reference 6: http://www.xbrl.org/2003/role/exampleRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 91

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479777/606-10-55-91

Reference 7: http://www.xbrl.org/2003/role/exampleRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 91

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479777/606-10-55-91

Reference 8: http://www.xbrl.org/2003/role/exampleRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 91

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479777/606-10-55-91

Reference 9: http://www.xbrl.org/2003/role/exampleRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 91

-Subparagraph (g)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479777/606-10-55-91

+ Details

Name:

us-gaap_DisaggregationOfRevenueLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 30

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

+ Details

Name:

us-gaap_LeaseIncome

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

The total amount of operating revenues recognized during the period.

+ References

No definition available.

+ Details

Name:

us-gaap_RegulatedAndUnregulatedOperatingRevenue

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-14

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 41

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 42

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-42

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-7

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 270

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (ee)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 8: http://fasb.org/us-gaap/role/ref/otherTransitionRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 9: http://fasb.org/us-gaap/role/ref/otherTransitionRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 924

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SAB Topic 11.L)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 30

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 40

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-4

+ Details

Name:

us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of revenue that is not accounted for under Topic 606, classified as other.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(1)(e))

-SubTopic 10

-Topic 220

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Name:

us-gaap_RevenueNotFromContractWithCustomerOther

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Alternative Revenue Programs

+ References

No definition available.

+ Details

Name:

wtrg_AlternativeRevenuePrograms

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Details

Name:

srt_ConsolidationItemsAxis=wtrg_CorporateAndReconcilingItemsMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_StatementBusinessSegmentsAxis=wtrg_RegulatedBusinessMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_ProductOrServiceAxis=wtrg_WaterServicesMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_ProductOrServiceAxis=wtrg_WastewaterServicesMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_ProductOrServiceAxis=wtrg_MiscellaneousUtilityChargeMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_MajorCustomersAxis=wtrg_ResidentialMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_MajorCustomersAxis=wtrg_CommercialMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_MajorCustomersAxis=wtrg_FireServiceMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_MajorCustomersAxis=wtrg_IndustrialMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_MajorCustomersAxis=wtrg_PublicandOtherMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R44.htm · Sequence: 48

v3.26.1

Revenue Recognition - Contract Assets and Liabilities (Details) - USD ($)

$ in Millions

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Dec. 31, 2025

Contract assets:

Contract asset, current

$ 190

$ 171

Contract asset, noncurrent

Contract liabilities:

Contract liability, current

Customer liability, noncurrent

$ 19

Transfers to operating revenues

$ 20

$ 22

- References

No definition available.

+ Details

Name:

us-gaap_ContractWithCustomerAssetNetAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-11

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479837/606-10-45-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479837/606-10-45-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-8

+ Details

Name:

us-gaap_ContractWithCustomerAssetNetCurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-11

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479837/606-10-45-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479837/606-10-45-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-8

+ Details

Name:

us-gaap_ContractWithCustomerAssetNetNoncurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- References

No definition available.

+ Details

Name:

us-gaap_ContractWithCustomerLiabilityAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-11

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479837/606-10-45-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-8

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479837/606-10-45-2

+ Details

Name:

us-gaap_ContractWithCustomerLiabilityCurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-11

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479837/606-10-45-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-8

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479837/606-10-45-2

+ Details

Name:

us-gaap_ContractWithCustomerLiabilityNoncurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Contract with Customer, Liability, Revenue Recognized During The Period

+ References

No definition available.

+ Details

Name:

wtrg_ContractWithCustomerLiabilityRevenueRecognizedDuringThePeriod

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R45.htm · Sequence: 49

v3.26.1

Revenue Recognition - Remaining Performance Obligations (Details)

$ in Millions

Mar. 31, 2026

USD ($)

U.S. Government

Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]

Revenue, remaining performance obligation, amount

$ 7,400

Municipalities and Commercial

Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]

Revenue, remaining performance obligation, amount

$ 496

- Definition

Amount of transaction price allocated to performance obligation that has not been recognized as revenue.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Name Accounting Standards Codification

-Section 50

-Paragraph 13

-Subparagraph (a)

-SubTopic 10

-Topic 606

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13

+ Details

Name:

us-gaap_RevenueRemainingPerformanceObligation

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:

us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Details

Name:

srt_MajorCustomersAxis=wtrg_U.S.GovernmentMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_MajorCustomersAxis=wtrg_MunicipalitiesandCommercialMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R46.htm · Sequence: 50

v3.26.1

Mergers, Acquisitions and Divestitures (Details)

$ in Millions

3 Months Ended

Oct. 26, 2025

Rate

Mar. 31, 2026

USD ($)

Customer

Mar. 31, 2025

USD ($)

Dec. 09, 2021

USD ($)

Schedule of Business Combinations, Asset Acquisition And Divestitures By Acquisition [Line Items]

Consideration transferred

$ 20

Debt instrument, face amount

Interest income

$ 22

Disposal Group, Disposed of by Sale | Homeowner Services Group

Schedule of Business Combinations, Asset Acquisition And Divestitures By Acquisition [Line Items]

Consideration

$ 1,275

Interest income

$ 20

Disposal Group, Disposed of by Sale | Homeowner Services Group | Secured Seller Promissory Note

Schedule of Business Combinations, Asset Acquisition And Divestitures By Acquisition [Line Items]

Debt instrument, face amount

$ 795

Interest rate

10.00%

New Jersey American Water

Schedule of Business Combinations, Asset Acquisition And Divestitures By Acquisition [Line Items]

Assets

Liabilities

$ 8

Water and Wastewater Services

Schedule of Business Combinations, Asset Acquisition And Divestitures By Acquisition [Line Items]

Number of customers | Customer

4,600

Essential Utilities, Inc.

Schedule of Business Combinations, Asset Acquisition And Divestitures By Acquisition [Line Items]

Merger transaction, share exchange ratio | Rate

30.50%

Merger related costs

$ 5

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 835

-SubTopic 30

-Name Accounting Standards Codification

-Section 55

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1B

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 69B

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B

Reference 4: http://www.xbrl.org/2003/role/exampleRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 69C

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 835

-SubTopic 30

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 835

-SubTopic 30

-Name Accounting Standards Codification

-Section 45

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

+ Details

Name:

us-gaap_DebtInstrumentFaceAmount

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(22)(a)(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1B

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

+ Details

Name:

us-gaap_DebtInstrumentInterestRateStatedPercentage

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:percentItemType

Balance Type:

Period Type:

instant

- Definition

Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

+ References

No definition available.

+ Details

Name:

us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

The amount of cash paid during the reporting period for charges associated with the mergers.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 25

-Subparagraph (g)

-SubTopic 10

-Topic 230

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-25

+ Details

Name:

us-gaap_PaymentsForMergerRelatedCosts

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Business Combination and Asset Acquisition, Assets

+ References

No definition available.

+ Details

Name:

wtrg_BusinessCombinationAndAssetAcquisitionAssets

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Business Combination and Asset Acquisition, Consideration Transferred

+ References

No definition available.

+ Details

Name:

wtrg_BusinessCombinationAndAssetAcquisitionConsiderationTransferred

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Business Combination and Asset Acquisition, Liabilities

+ References

No definition available.

+ Details

Name:

wtrg_BusinessCombinationAndAssetAcquisitionLiabilities

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Business Combination and Asset Acquisition, Number of Customers

+ References

No definition available.

+ Details

Name:

wtrg_BusinessCombinationAndAssetAcquisitionNumberOfCustomers

Namespace Prefix:

wtrg_

Data Type:

xbrli:integerItemType

Balance Type:

Period Type:

instant

- Definition

Interest Income, Nonoperating

+ References

No definition available.

+ Details

Name:

wtrg_InterestIncomeNonoperating

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Merger Transaction, Share Exchange Ratio

+ References

No definition available.

+ Details

Name:

wtrg_MergerTransactionShareExchangeRatio

Namespace Prefix:

wtrg_

Data Type:

xbrli:pureItemType

Balance Type:

Period Type:

duration

- Definition

Schedule of Business Combinations, Asset Acquisition And Divestitures By Acquisition [Line Items]

+ References

No definition available.

+ Details

Name:

wtrg_ScheduleOfBusinessCombinationsAssetAcquisitionAndDivestituresByAcquisitionLineItems

Namespace Prefix:

wtrg_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Details

Name:

us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=wtrg_HomeownerServicesGroupMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_DebtInstrumentAxis=wtrg_SecuredSellerPromissoryNoteMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_AssetAcquisitionAxis=wtrg_NewJerseyAmericanWaterMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_ProductOrServiceAxis=wtrg_WaterAndWastewaterServicesMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_BusinessAcquisitionAxis=wtrg_EssentialUtilitiesInc.Member

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R47.htm · Sequence: 51

v3.26.1

Shareholders' Equity - Additional Information (Details) - USD ($)

$ / shares in Units, $ in Millions

1 Months Ended

3 Months Ended

15 Months Ended

Apr. 29, 2026

Aug. 31, 2025

Mar. 31, 2026

Mar. 31, 2027

Stockholders Equity [Line Items]

Dividends declared per common share (in dollars per share)

$ 0.895

$ 0.8275

Forward Sale Agreements

Stockholders Equity [Line Items]

Sale of stock, number of shares in transaction (in shares)

8,098,592

Sale of stock, price per share (in dollars per share)

$ 139.657

Net proceeds

$ 0

Forward Sale Agreements | Forecast

Stockholders Equity [Line Items]

Net proceeds

$ 1,131

- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 505

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

+ Details

Name:

us-gaap_CommonStockDividendsPerShareDeclared

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:perShareItemType

Balance Type:

Period Type:

duration

- Definition

The cash inflow from the additional capital contribution to the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 14

-Subparagraph (a)

-SubTopic 10

-Topic 230

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

+ Details

Name:

us-gaap_ProceedsFromIssuanceOfCommonStock

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

Name:

us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction

Namespace Prefix:

us-gaap_

Data Type:

xbrli:sharesItemType

Balance Type:

Period Type:

duration

- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

+ Details

Name:

us-gaap_SaleOfStockPricePerShare

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:perShareItemType

Balance Type:

Period Type:

instant

- Definition

Stockholders equity

+ References

No definition available.

+ Details

Name:

wtrg_StockholdersEquityLineItems

Namespace Prefix:

wtrg_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Details

Name:

us-gaap_SubsidiarySaleOfStockAxis=wtrg_ForwardSaleAgreementsMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_StatementScenarioAxis=srt_ScenarioForecastMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R48.htm · Sequence: 52

v3.26.1

Shareholders' Equity - Schedule of Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax (Details) - USD ($)

$ in Millions

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

AOCI Attributable to Parent [Roll Forward]

Beginning balance

$ 10,837

$ 10,332

Net other comprehensive income (loss)

(10)

Ending balance

11,037

10,534

Employee Benefit Plan Funded Status

AOCI Attributable to Parent [Roll Forward]

Beginning balance

(95)

Other comprehensive (loss) income before reclassification

Amounts reclassified from accumulated other comprehensive loss

Net other comprehensive income (loss)

Ending balance

(95)

Amortization of Prior Service Cost

AOCI Attributable to Parent [Roll Forward]

Beginning balance

Other comprehensive (loss) income before reclassification

Amounts reclassified from accumulated other comprehensive loss

Net other comprehensive income (loss)

Ending balance

Amortization of Actuarial Loss

AOCI Attributable to Parent [Roll Forward]

Beginning balance

Other comprehensive (loss) income before reclassification

Amounts reclassified from accumulated other comprehensive loss

Net other comprehensive income (loss)

Ending balance

Gain (Loss) on Cash Flow Hedge

AOCI Attributable to Parent [Roll Forward]

Beginning balance

Other comprehensive (loss) income before reclassification

(8)

Amounts reclassified from accumulated other comprehensive loss

Net other comprehensive income (loss)

(8)

Ending balance

Gain (Loss) on Fixed-Income Securities

AOCI Attributable to Parent [Roll Forward]

Beginning balance

(1)

Other comprehensive (loss) income before reclassification

Amounts reclassified from accumulated other comprehensive loss

Net other comprehensive income (loss)

(2)

Ending balance

(1)

Accumulated Other Comprehensive Income (Loss)

AOCI Attributable to Parent [Roll Forward]

Beginning balance

Other comprehensive (loss) income before reclassification

(6)

Amounts reclassified from accumulated other comprehensive loss

(4)

Net other comprehensive income (loss)

(10)

Ending balance

$ 8

$ 2

- References

No definition available.

+ Details

Name:

us-gaap_AOCIAttributableToParentAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 55

-Paragraph 15

-SubTopic 10

-Topic 220

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482739/220-10-55-15

+ Details

Name:

us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount after tax of other comprehensive income (loss) attributable to parent entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 810

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 19

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481231/810-10-45-19

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 20

-SubTopic 10

-Topic 810

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481231/810-10-45-20

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-SubTopic 10

-Topic 810

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1B

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1A

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

+ Details

Name:

us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 55

-Paragraph 15

-SubTopic 10

-Topic 220

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482739/220-10-55-15

+ Details

Name:

us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 28

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(29))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(30))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(31))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/exampleRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 8: http://www.xbrl.org/2003/role/exampleRef

-Topic 946

-SubTopic 830

-Name Accounting Standards Codification

-Section 55

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479168/946-830-55-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-04(19))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.6-05(4))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-09(4)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-09(6))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-09(7))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 323

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 16: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 310

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SAB Topic 4.E)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2

+ Details

Name:

us-gaap_StockholdersEquity

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Details

Name:

us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R49.htm · Sequence: 53

v3.26.1

Long-Term Debt - Additional Information (Details)

1 Months Ended

3 Months Ended

Apr. 01, 2026

USD ($)

Jun. 29, 2023

USD ($)

$ / shares

Mar. 31, 2026

USD ($)

treasury_lock_agreement

Mar. 31, 2026

USD ($)

treasury_lock_agreement

Mar. 31, 2025

USD ($)

Mar. 30, 2026

USD ($)

treasury_lock_agreement

Debt Instrument [Line Items]

Weighted average interest rates, as of December 31

0.47%

Debt instrument, face amount

$ 7,000,000

Proceeds from long-term debt, net of discount

7,000,000

$ 810,000,000

Repayments of Long-Term Debt

$ 3,000,000

531,000,000

Settled Debt Weighted Average Interest Rate

0.81

Debt instrument, maturity date, Description

maturity dates ranging from 2031 through 2048

Minimum

Debt Instrument [Line Items]

Debt Instrument, Interest Rate During Period

0.00%

Settled Debt Interest Rate

Maximum

Debt Instrument [Line Items]

Debt Instrument, Interest Rate During Period

1.74%

Settled Debt Interest Rate

3.12

Treasury lock agreements | Designated as Hedging Instrument

Debt Instrument [Line Items]

Weighted average interest rates, as of December 31

4.86%

Debt instrument, face amount

$ 175,000,000

$ 600,000,000

Derivative, number of instruments held | treasury_lock_agreement

Debt instrument, term

10 years

30 years

Gain (loss) from termination of derivative instruments

$ 3,000,000

Ineffectiveness recognized on hedge instruments

$ 0

Various Debt | American Water Capital Corp. (AWCC)

Debt Instrument [Line Items]

Debt instrument, redemption price, percentage

100.00%

Senior notes—fixed rate | American Water Capital Corp. (AWCC)

Debt Instrument [Line Items]

Debt instrument, face amount

$ 700,000,000

Senior notes—fixed rate | Senior Note 5.700% Due 2055 | American Water Capital Corp. (AWCC)

Debt Instrument [Line Items]

Interest rate

5.20%

Proceeds from long-term debt, net of discount

$ 695,000,000

Convertible Debt | Exchangeable Senior Note 3.625% Due 2026 | American Water Capital Corp. (AWCC)

Debt Instrument [Line Items]

Debt instrument, face amount

$ 1,035,000,000

Interest rate

3.625%

Proceeds from long-term debt, net of discount

$ 1,022,000,000

Debt instrument, exchangeable, conversion price (dollars per share) | $ / shares

$ 171.78

- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1B

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-5

+ Details

Name:

us-gaap_DebtInstrumentConvertibleConversionPrice1

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:perShareItemType

Balance Type:

Period Type:

instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 835

-SubTopic 30

-Name Accounting Standards Codification

-Section 55

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1B

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 69B

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B

Reference 4: http://www.xbrl.org/2003/role/exampleRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 69C

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 835

-SubTopic 30

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 835

-SubTopic 30

-Name Accounting Standards Codification

-Section 45

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

+ Details

Name:

us-gaap_DebtInstrumentFaceAmount

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

The average effective interest rate during the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(22)(a)(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1F

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 835

-SubTopic 30

-Name Accounting Standards Codification

-Section 45

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

+ Details

Name:

us-gaap_DebtInstrumentInterestRateDuringPeriod

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:percentItemType

Balance Type:

Period Type:

duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(22)(a)(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1B

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

+ Details

Name:

us-gaap_DebtInstrumentInterestRateStatedPercentage

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:percentItemType

Balance Type:

Period Type:

instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8A

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 235

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-04(a))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(f))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/exampleRef

-Topic 835

-SubTopic 30

-Name Accounting Standards Codification

-Section 55

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1B

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 9: http://www.xbrl.org/2003/role/exampleRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 69B

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B

Reference 10: http://www.xbrl.org/2003/role/exampleRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 69C

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C

Reference 11: http://www.xbrl.org/2003/role/exampleRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 69E

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E

Reference 12: http://www.xbrl.org/2003/role/exampleRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 69F

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69F

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1B

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1B

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 15: http://www.xbrl.org/2003/role/exampleRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1B

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1B

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1B

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1B

-Subparagraph (h)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 19: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1D

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

Reference 20: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1D

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

Reference 21: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1D

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

Reference 22: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1E

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 23: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1E

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 24: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1E

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 25: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1F

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 26: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1F

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 27: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1F

-Subparagraph (b)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 28: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1F

-Subparagraph (b)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 29: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1I

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Reference 30: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 835

-SubTopic 30

-Name Accounting Standards Codification

-Section 45

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 31: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 835

-SubTopic 30

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

+ Details

Name:

us-gaap_DebtInstrumentLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(22)(a)(2))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_DebtInstrumentMaturityDateDescription

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 470

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

+ Details

Name:

us-gaap_DebtInstrumentRedemptionPricePercentage

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:percentItemType

Balance Type:

Period Type:

duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

Name:

us-gaap_DebtInstrumentTerm

Namespace Prefix:

us-gaap_

Data Type:

xbrli:durationItemType

Balance Type:

Period Type:

duration

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

Name:

us-gaap_DebtWeightedAverageInterestRate

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:percentItemType

Balance Type:

Period Type:

instant

- Definition

The number of derivative instruments of a particular group held by the entity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 815

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1B

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 815

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1A

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 4: http://www.xbrl.org/2003/role/exampleRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 55

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 320

-Name Accounting Standards Codification

-Section S99

-Paragraph 5

-Subparagraph (SX 210.12-13(Column A)(Footnote 3))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 320

-Name Accounting Standards Codification

-Section S99

-Paragraph 5

-Subparagraph (SX 210.12-13(Column C))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 320

-Name Accounting Standards Codification

-Section S99

-Paragraph 5A

-Subparagraph (SX 210.12-13A(Column B))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A

+ Details

Name:

us-gaap_DerivativeNumberOfInstrumentsHeld

Namespace Prefix:

us-gaap_

Data Type:

xbrli:integerItemType

Balance Type:

Period Type:

instant

- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-03(i)(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

+ Details

Name:

us-gaap_ProceedsFromIssuanceOfLongTermDebt

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 15

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-03(i)(2))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

+ Details

Name:

us-gaap_RepaymentsOfLongTermDebt

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Gain (Loss) From Termination Of Derivative Instruments

+ References

No definition available.

+ Details

Name:

wtrg_GainLossFromTerminationOfDerivativeInstruments

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Ineffectiveness Recognized on Hedge Instruments

+ References

No definition available.

+ Details

Name:

wtrg_IneffectivenessRecognizedOnHedgeInstruments

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Settled debt interest rate.

+ References

No definition available.

+ Details

Name:

wtrg_SettledDebtInterestRate

Namespace Prefix:

wtrg_

Data Type:

xbrli:pureItemType

Balance Type:

Period Type:

instant

- Definition

Settled debt weighted average interest rate.

+ References

No definition available.

+ Details

Name:

wtrg_SettledDebtWeightedAverageInterestRate

Namespace Prefix:

wtrg_

Data Type:

xbrli:pureItemType

Balance Type:

Period Type:

instant

- Details

Name:

srt_RangeAxis=srt_MinimumMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_RangeAxis=srt_MaximumMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_DerivativeInstrumentRiskAxis=us-gaap_TreasuryLockMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_DebtInstrumentAxis=wtrg_VariousDebtMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

dei_LegalEntityAxis=wtrg_AmericanWaterCapitalCorpAWCCMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_DebtInstrumentAxis=wtrg_SeniorNote5.700Due2055Member

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_LongtermDebtTypeAxis=us-gaap_ConvertibleDebtMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_DebtInstrumentAxis=wtrg_ExchangeableSeniorNote3625Due2026Member

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R50.htm · Sequence: 54

v3.26.1

Short-Term Debt - Additional Information (Details) - USD ($)

3 Months Ended

12 Months Ended

Mar. 31, 2026

Dec. 31, 2025

Short-term Debt [Line Items]

Outstanding debt

$ 1,367,000,000

$ 1,590,000,000

Short-term debt

$ 1,366,000,000

$ 1,588,000,000

Short-Term Debt, Weighted Average Interest Rate, at Point in Time

4.07%

3.89%

Commercial Paper Program

Short-term Debt [Line Items]

Proceeds from short-term borrowings with maturities greater than three months

$ 0

Revolving Credit Facility | Letters of Credit

Short-term Debt [Line Items]

Total availability

150,000,000

Proceeds from short-term borrowings with maturities greater than three months

$ 0

Revolving Credit Facility | American Water Capital Corp. (AWCC)

Short-term Debt [Line Items]

Total availability

2,750,000,000

Maximum commitment under the facility

$ 500,000,000

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(22)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(19)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

+ Details

Name:

us-gaap_ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(19)(a))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03(13))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 944

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03(a)(16)(a)(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

Name:

us-gaap_ShortTermBorrowings

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:

us-gaap_ShortTermDebtLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481544/470-10-50-7

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(19)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_ShortTermDebtWeightedAverageInterestRate

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:percentItemType

Balance Type:

Period Type:

instant

- Definition

Commercial Paper Outstanding

+ References

No definition available.

+ Details

Name:

wtrg_CommercialPaperOutstanding

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

Name:

wtrg_LineOfCreditFacilityAccordionFeatureIncreaseLimit

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Details

Name:

us-gaap_ShortTermDebtTypeAxis=us-gaap_CommercialPaperMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_ShortTermDebtTypeAxis=us-gaap_LetterOfCreditMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

dei_LegalEntityAxis=wtrg_AmericanWaterCapitalCorpAWCCMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R51.htm · Sequence: 55

v3.26.1

Short-Term Debt - Schedule of Company's Aggregate Credit Facility Commitments, Commercial Paper Limit, Letter of Credit Availability and Availability Capacity (Details) - USD ($)

$ in Millions

Mar. 31, 2026

Dec. 31, 2025

Short-term Debt [Line Items]

Total availability

$ 2,600

Total availability

2,750

Outstanding debt

(1,367)

(1,590)

Outstanding debt

(1,451)

(1,674)

Remaining availability

1,233

1,010

Remaining availability

1,299

1,076

Revolving Credit Facility

Short-term Debt [Line Items]

Remaining availability

1,299

1,076

Revolving Credit Facility | Letters of Credit

Short-term Debt [Line Items]

Total availability

150

Outstanding debt

(84)

Remaining availability

$ 66

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 944

-SubTopic 605

-Name Accounting Standards Codification

-Section 55

-Paragraph 15

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477548/944-605-55-15

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 944

-SubTopic 605

-Name Accounting Standards Codification

-Section 55

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477548/944-605-55-12

+ Details

Name:

us-gaap_LettersOfCreditOutstandingAmount

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(22)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(19)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(22)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(19)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:

us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:

us-gaap_ShortTermDebtLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Commercial Paper and Line of Credit Facility, Maximum Borrowing Capacity

+ References

No definition available.

+ Details

Name:

wtrg_CommercialPaperAndLineOfCreditFacilityMaximumBorrowingCapacity

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Commercial Paper and Line of Credit Facility, Outstanding

+ References

No definition available.

+ Details

Name:

wtrg_CommercialPaperAndLineOfCreditFacilityOutstanding

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Commercial Paper and Line of Credit Facility, Remaining Borrowing Capacity

+ References

No definition available.

+ Details

Name:

wtrg_CommercialPaperAndLineOfCreditFacilityRemainingBorrowingCapacity

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Commercial Paper Maximum Borrowing Capacity

+ References

No definition available.

+ Details

Name:

wtrg_CommercialPaperMaximumBorrowingCapacity

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Commercial Paper Outstanding

+ References

No definition available.

+ Details

Name:

wtrg_CommercialPaperOutstanding

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Remaining borrowing capacity of commercial paper (current borrowing capacity less the amount of borrowings outstanding).

+ References

No definition available.

+ Details

Name:

wtrg_CommercialPaperRemainingBorrowingCapacity

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Details

Name:

us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_ShortTermDebtTypeAxis=us-gaap_LetterOfCreditMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R52.htm · Sequence: 56

v3.26.1

Short-Term Debt - Schedule of Availability Liquidity (Details) - USD ($)

$ in Millions

Mar. 31, 2026

Dec. 31, 2025

Mar. 31, 2025

Short-term Debt [Line Items]

Cash and cash equivalents

$ 137

$ 98

$ 114

Remaining availability

1,299

1,076

Total Available Liquidity

1,436

1,174

Revolving Credit Facility

Short-term Debt [Line Items]

Remaining availability

$ 1,299

$ 1,076

- Definition

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483467/210-10-45-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-4

+ Details

Name:

us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:

us-gaap_ShortTermDebtLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Cash, Cash Equivalents, and Short-Term Debt Liquidity

+ References

No definition available.

+ Details

Name:

wtrg_CashCashEquivalentsAndShortTermDebtLiquidity

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Commercial Paper and Line of Credit Facility, Remaining Borrowing Capacity

+ References

No definition available.

+ Details

Name:

wtrg_CommercialPaperAndLineOfCreditFacilityRemainingBorrowingCapacity

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Details

Name:

us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R53.htm · Sequence: 57

v3.26.1

Income Taxes - Additional Information (Details) - USD ($)

$ in Millions

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Dec. 31, 2025

Income Tax Examination [Line Items]

CAMT credit carryforward

$ 200

Effective income tax rate

24.30%

24.10%

Unrecognized Tax Benefits

$ 50

Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense

$ 2

- Definition

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482685/740-10-50-6

+ Details

Name:

us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 231

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

+ Details

Name:

us-gaap_EffectiveIncomeTaxRateContinuingOperations

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:percentItemType

Balance Type:

Period Type:

duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 15

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482685/740-10-50-15

+ Details

Name:

us-gaap_IncomeTaxExaminationLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of unrecognized tax benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 217

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482663/740-10-55-217

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 15A

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 10B

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482525/740-10-45-10B

+ Details

Name:

us-gaap_UnrecognizedTaxBenefits

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 217

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482663/740-10-55-217

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 15

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482685/740-10-50-15

+ Details

Name:

us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R54.htm · Sequence: 58

v3.26.1

Pension and Other Postretirement Benefits - Additional Information (Details) - USD ($)

$ in Millions

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Defined Benefit Plan Disclosure [Line Items]

Defined Benefit Plan, Plan Assets, Contributions by Employer

$ 11

Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year

$ 33

- Definition

Amount of contribution received by defined benefit plan from employer which increases plan assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (c)(ii)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (c)(iv)(01)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (c)(iv)(01)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 5: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 17

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (d)(iv)(01)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 7: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 18

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480482/715-20-55-18

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-6

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (b)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 10: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (d)(ii)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 11: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (d)(iv)(01)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:

us-gaap_DefinedBenefitPlanContributionsByEmployer

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (k)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (l)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (g)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (j)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (j)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (j)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (j)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (c)(iv)(02)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (c)(ii)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-7

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (q)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (m)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (h)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 19: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 20: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

+ Details

Name:

us-gaap_DefinedBenefitPlanDisclosureLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-7

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 18

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480482/715-20-55-18

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-6

+ Details

Name:

us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

XML — IDEA: XBRL DOCUMENT

XML

Filename: R55.htm · Sequence: 59

v3.26.1

Pension and Other Postretirement Benefits - Schedule of Net Periodic Benefit Cost Components (Details) - USD ($)

$ in Millions

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Pension Benefits

Components of net periodic pension benefit cost (credit):

Service cost

$ 3

Interest cost

Expected return on plan assets

(23)

(22)

Amortization of prior service (credit) cost

(1)

Amortization of actuarial loss

Net periodic pension benefit cost (credit)

Other Benefits

Components of net periodic pension benefit cost (credit):

Interest cost

Expected return on plan assets

(3)

Amortization of prior service (credit) cost

(6)

(8)

Net periodic pension benefit cost (credit)

$ (6)

$ (8)

- Definition

Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 17

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 45

-Paragraph 3A

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 18

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480482/715-20-55-18

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (h)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (a)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-6

+ Details

Name:

us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 17

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 45

-Paragraph 3A

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 18

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480482/715-20-55-18

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (h)(5)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (a)(5)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-6

+ Details

Name:

us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 17

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 45

-Paragraph 3A

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 18

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480482/715-20-55-18

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (h)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (a)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-6

+ Details

Name:

us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of cost recognized for passage of time related to defined benefit plan.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 17

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 45

-Paragraph 3A

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 18

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480482/715-20-55-18

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (h)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (a)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-6

+ Details

Name:

us-gaap_DefinedBenefitPlanInterestCost

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of net periodic benefit cost (credit) for defined benefit plan.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (q)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-5

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 17

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 18

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480482/715-20-55-18

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (h)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-6

+ Details

Name:

us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- References

No definition available.

+ Details

Name:

us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 17

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 18

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480482/715-20-55-18

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (h)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 715

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (a)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480506/715-20-50-6

+ Details

Name:

us-gaap_DefinedBenefitPlanServiceCost

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Details

Name:

us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R56.htm · Sequence: 60

v3.26.1

Commitments and Contingencies - Additional Information (Details)

gal in Millions

3 Months Ended

Sep. 12, 2025

USD ($)

Apr. 24, 2024

Improvement

Claim

Mar. 31, 2026

USD ($)

Feb. 18, 2026

lawsuit

Dec. 31, 2025

USD ($)

Customer

Oct. 09, 2025

Aug. 14, 2025

May 21, 2025

USD ($)

May 09, 2025

Jun. 14, 2024

lawsuit

Dec. 20, 2023

lawsuit

Dec. 11, 2023

Standard

Dec. 06, 2023

USD ($)

Nov. 16, 2023

Investigation

Nov. 11, 2023

Customer

Nov. 10, 2023

Customer

Apr. 28, 2023

USD ($)

Dec. 05, 2022

USD ($)

Oct. 31, 2022

gal

Feb. 28, 2021

Parcel

Dec. 31, 2019

USD ($)

Dec. 31, 2018

USD ($)

Dec. 31, 2016

USD ($)

Dec. 31, 2015

Agreement

Commitments And Contingencies [Line Items]

Loss contingency, probable loss

$ 6,000,000

Daily production, number of gallons related to desalinated water | gal

6.4

Initial daily production, number of gallons related to desalinated water | gal

4.8

Number of dismissed claims | Claim

Settlement payments received

185,000,000

Total escrow account funds held in law firm

105,000,000

Escrowed funds

79,000,000

Cal Am

Commitments And Contingencies [Line Items]

Number of agreements, void | Agreement

Number of agreements | Agreement

Number of agreements, valid | Agreement

Dunbar | WVPSC

Commitments And Contingencies [Line Items]

Litigation settlement, amount awarded to other party

$ 5,000,000

Dunbar | WVAWC

Commitments And Contingencies [Line Items]

Loss contingency, probable loss

5,000,000

Litigation settlement, proposed maximum pre-tax amount

18,000,000

Litigation settlement, amount awarded to other party

$ 5,000,000

Loss contingency, probable loss, net of tax

4,000,000

West Virginia | WVPSC

Commitments And Contingencies [Line Items]

Number of focused general investigations | Investigation

West Virginia | WVAWC

Commitments And Contingencies [Line Items]

Number of customers for whom a precautionary boil water advisory was issued to | Customer

300

Number of customers who completed claim process | Customer

594

Natural gas outage inconvenience per household, average amount paid

$ 1,500

West Virginia | Mountaineer Gas Company

Commitments And Contingencies [Line Items]

Number of customer serving (over) | Customer

220,000

Number of customer affected by loss of natural gas service | Customer

1,500

West Virginia | Mountaineer Gas Company and WVAWC

Commitments And Contingencies [Line Items]

Number of pending lawsuits | lawsuit

Number of pending lawsuits with answers provided for | lawsuit

Number of recommended operational improvements | Improvement

Monterey | Cal Am

Commitments And Contingencies [Line Items]

Water supply projected area | a

2,500

2,600

2,500

Potential condemnation, asset value

$ 513,000,000

Potential condemnation, parcels of land | Parcel

Potential condemnation, number of statutory standards incorrectly applied by agency | Standard

Potential condemnation, offer rejection amount

$ 448,800,000

Monterey | Cal Am | SWRCB

Commitments And Contingencies [Line Items]

Approved cost estimates

$ 279,000,000

Aggregate costs

336,000,000

Allowance for funds used during construction

112,000,000

Cost cap for proposed facilities, final

$ 62,000,000

Cost cap for extraction wells

$ 11,000,000

Maximum

Commitments And Contingencies [Line Items]

Loss contingency, possible loss

$ 7,000,000

Maximum | West Virginia | WVAWC

Commitments And Contingencies [Line Items]

Natural gas outage inconvenience per household, amount

$ 2,000

Maximum | Monterey | Cal Am | SWRCB

Commitments And Contingencies [Line Items]

Approved recovery amount

$ 123,000,000

$ 50,000,000

- Definition

Area of a real estate property.

+ References

No definition available.

+ Details

Name:

us-gaap_AreaOfRealEstateProperty

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:areaItemType

Balance Type:

Period Type:

instant

- Definition

Amount awarded from other party in judgment or settlement of litigation.

+ References

No definition available.

+ Details

Name:

us-gaap_LitigationSettlementAmountAwardedFromOtherParty

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount awarded to other party in judgment or settlement of litigation.

+ References

No definition available.

+ Details

Name:

us-gaap_LitigationSettlementAmountAwardedToOtherParty

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of loss contingency liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 450

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483076/450-20-50-1

Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef

-Topic 450

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483076/450-20-50-10

+ Details

Name:

us-gaap_LossContingencyAccrualAtCarryingValue

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Number of claims dismissed.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 450

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483076/450-20-50-4

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 450

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 9

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483076/450-20-50-9

+ Details

Name:

us-gaap_LossContingencyClaimsDismissedNumber

Namespace Prefix:

us-gaap_

Data Type:

xbrli:integerItemType

Balance Type:

Period Type:

duration

- Definition

Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 275

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 9

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482861/275-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 720

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483359/720-20-50-1

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 460

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 27

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482395/460-10-55-27

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 450

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 9

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483076/450-20-50-9

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 450

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483076/450-20-50-4

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 460

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482425/460-10-50-3

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 460

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482425/460-10-50-2

+ Details

Name:

us-gaap_LossContingencyEstimateOfPossibleLoss

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Number of pending claims pertaining to a loss contingency.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 450

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483076/450-20-50-4

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 450

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 9

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483076/450-20-50-9

+ Details

Name:

us-gaap_LossContingencyPendingClaimsNumber

Namespace Prefix:

us-gaap_

Data Type:

xbrli:integerItemType

Balance Type:

Period Type:

instant

- Definition

Commitments and contingencies.

+ References

No definition available.

+ Details

Name:

wtrg_CommitmentsAndContingenciesLineItems

Namespace Prefix:

wtrg_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Litigation Settlement, Amount Awarded From Other Party, Escrow

+ References

No definition available.

+ Details

Name:

wtrg_LitigationSettlementAmountAwardedFromOtherPartyEscrow

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Litigation Settlement, Amount Awarded From Other Party, Escrow, Transfers

+ References

No definition available.

+ Details

Name:

wtrg_LitigationSettlementAmountAwardedFromOtherPartyEscrowTransfers

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Loss Contingency Accrual, Net of Tax

+ References

No definition available.

+ Details

Name:

wtrg_LossContingencyAccrualNetOfTax

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Loss Contingency, Cost Cap For Proposed Facilities

+ References

No definition available.

+ Details

Name:

wtrg_LossContingencyCostCapForProposedFacilities

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Loss Contingency, Cost Cap For Proposed Facilities, Increase

+ References

No definition available.

+ Details

Name:

wtrg_LossContingencyCostCapForProposedFacilitiesIncrease

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Loss Contingency, Estimate Of The Future Contribution

+ References

No definition available.

+ Details

Name:

wtrg_LossContingencyEstimateOfTheFutureContribution

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Loss Contingency, Natural Gas Outage Inconvenience Per Household, Amount

+ References

No definition available.

+ Details

Name:

wtrg_LossContingencyNaturalGasOutageInconveniencePerHouseholdAmount

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Loss Contingency, Natural Gas Outage Inconvenience Per Household, Average Amount Paid

+ References

No definition available.

+ Details

Name:

wtrg_LossContingencyNaturalGasOutageInconveniencePerHouseholdAverageAmountPaid

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Loss Contingency, Number of Agreements

+ References

No definition available.

+ Details

Name:

wtrg_LossContingencyNumberOfAgreements

Namespace Prefix:

wtrg_

Data Type:

xbrli:integerItemType

Balance Type:

Period Type:

instant

- Definition

Loss Contingency, Number of Agreements, Valid

+ References

No definition available.

+ Details

Name:

wtrg_LossContingencyNumberOfAgreementsValid

Namespace Prefix:

wtrg_

Data Type:

xbrli:integerItemType

Balance Type:

Period Type:

instant

- Definition

Loss Contingency, Number of Agreements, Void

+ References

No definition available.

+ Details

Name:

wtrg_LossContingencyNumberOfAgreementsVoid

Namespace Prefix:

wtrg_

Data Type:

xbrli:integerItemType

Balance Type:

Period Type:

instant

- Definition

Loss Contingency, Number of Recommended Operational Improvements

+ References

No definition available.

+ Details

Name:

wtrg_LossContingencyNumberOfRecommendedOperationalImprovements

Namespace Prefix:

wtrg_

Data Type:

xbrli:integerItemType

Balance Type:

Period Type:

instant

- Definition

Loss Contingency, Pending Claims, Number of Answers Provided For

+ References

No definition available.

+ Details

Name:

wtrg_LossContingencyPendingClaimsNumberOfAnswersProvidedFor

Namespace Prefix:

wtrg_

Data Type:

xbrli:integerItemType

Balance Type:

Period Type:

instant

- Definition

Number of Customer Affected By Loss of Natural Gas Service

+ References

No definition available.

+ Details

Name:

wtrg_NumberOfCustomerAffectedByLossOfNaturalGasService

Namespace Prefix:

wtrg_

Data Type:

xbrli:integerItemType

Balance Type:

Period Type:

instant

- Definition

Number of Customer Serving

+ References

No definition available.

+ Details

Name:

wtrg_NumberOfCustomerServing

Namespace Prefix:

wtrg_

Data Type:

xbrli:integerItemType

Balance Type:

Period Type:

instant

- Definition

Number Of Customers For Whom A Precautionary Boil Water Advisory Was Issued To

+ References

No definition available.

+ Details

Name:

wtrg_NumberOfCustomersForWhomAPrecautionaryBoilWaterAdvisoryWasIssuedTo

Namespace Prefix:

wtrg_

Data Type:

xbrli:integerItemType

Balance Type:

Period Type:

instant

- Definition

Number of Customers Who Completed Claim Process

+ References

No definition available.

+ Details

Name:

wtrg_NumberOfCustomersWhoCompletedClaimProcess

Namespace Prefix:

wtrg_

Data Type:

xbrli:integerItemType

Balance Type:

Period Type:

instant

- Definition

Number of Focused General Investigations

+ References

No definition available.

+ Details

Name:

wtrg_NumberOfFocusedGeneralInvestigations

Namespace Prefix:

wtrg_

Data Type:

xbrli:integerItemType

Balance Type:

Period Type:

instant

- Definition

Potential Condemnation, Asset Value

+ References

No definition available.

+ Details

Name:

wtrg_PotentialCondemnationAssetValue

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Potential Condemnation, Number of Statutory Standards Incorrectly Applied By Agency

+ References

No definition available.

+ Details

Name:

wtrg_PotentialCondemnationNumberOfStatutoryStandardsIncorrectlyAppliedByAgency

Namespace Prefix:

wtrg_

Data Type:

xbrli:integerItemType

Balance Type:

Period Type:

instant

- Definition

Potential Condemnation, Offer Rejection Amount

+ References

No definition available.

+ Details

Name:

wtrg_PotentialCondemnationOfferRejectionAmount

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Potential Condemnation, Parcels of Land

+ References

No definition available.

+ Details

Name:

wtrg_PotentialCondemnationParcelsOfLand

Namespace Prefix:

wtrg_

Data Type:

xbrli:integerItemType

Balance Type:

Period Type:

instant

- Definition

Public Utilities, Allowance for Funds Used During Construction

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilitiesAllowanceForFundsUsedDuringConstruction

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Public Utility, Aggregate Costs

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilityAggregateCosts

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Public Utility, Approved Cost Estimates

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilityApprovedCostEstimates

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Public Utility, Approved Recovery Amount

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilityApprovedRecoveryAmount

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Public Utility, Daily Production, Number of Gallons Related to Desalinated Water

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilityDailyProductionNumberOfGallonsRelatedToDesalinatedWater

Namespace Prefix:

wtrg_

Data Type:

dtr-types:volumeItemType

Balance Type:

Period Type:

instant

- Definition

Public Utility, Initial Daily Production, Number of Gallons Related to Desalinated Water

+ References

No definition available.

+ Details

Name:

wtrg_PublicUtilityInitialDailyProductionNumberOfGallonsRelatedToDesalinatedWater

Namespace Prefix:

wtrg_

Data Type:

dtr-types:volumeItemType

Balance Type:

Period Type:

instant

- Details

Name:

dei_LegalEntityAxis=wtrg_CaliforniaAmericanWaterCompanyMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_StatementGeographicalAxis=wtrg_DunbarMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_RegulatoryAgencyAxis=wtrg_PublicServiceCommissionOfWestVirginiaMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

dei_LegalEntityAxis=wtrg_WestVirginiaAmericanWaterCompanyMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_StatementGeographicalAxis=stpr_WV

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

dei_LegalEntityAxis=wtrg_MountaineerGasCompanyMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

dei_LegalEntityAxis=wtrg_MountaineerGasCompanyAndWestVirginiaAmericanWaterCompanyMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_StatementGeographicalAxis=wtrg_MontereyMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_RegulatoryAgencyAxis=wtrg_StateWaterResourcesControlBoardMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_RangeAxis=srt_MaximumMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R57.htm · Sequence: 61

v3.26.1

Earnings Per Common Share - Schedule of Reconciliation of Numerator and Denominator for Basic and Diluted Earnings Per Share (Details) - USD ($)

shares in Millions, $ in Millions

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Earnings Per Share [Abstract]

Net income attributable to common shareholders - Basic

$ 196

$ 205

Net income attributable to common shareholders - Diluted

$ 196

$ 205

Weighted average common shares outstanding—Basic (in shares)

195

Effect of dilutive common stock equivalents (in shares)

Effect of dilutive forward sale agreements (in shares)

Weighted average common shares outstanding—Diluted (in shares)

195

- References

No definition available.

+ Details

Name:

us-gaap_EarningsPerShareAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Additional shared included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward arrangements using the reverse treasury stock method.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 35

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-35

+ Details

Name:

us-gaap_IncrementalCommonSharesAttributableToEquityForwardAgreements

Namespace Prefix:

us-gaap_

Data Type:

xbrli:sharesItemType

Balance Type:

Period Type:

duration

- Definition

Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S45

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3A

-Subparagraph (24)(d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 805

-SubTopic 60

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (g)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 5

-Subparagraph (SAB Topic 6.B)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-5

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-10

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-11

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 60B

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

+ Details

Name:

us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 5

-Subparagraph (SAB Topic 6.B)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 16

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-16

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 40

-Subparagraph (b)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-40

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 60B

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 40

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-40

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 40

-Subparagraph (b)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-40

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 40

-Subparagraph (b)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-40

+ Details

Name:

us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:

us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment

Namespace Prefix:

us-gaap_

Data Type:

xbrli:sharesItemType

Balance Type:

Period Type:

duration

- Definition

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 16

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-16

+ Details

Name:

us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

Namespace Prefix:

us-gaap_

Data Type:

xbrli:sharesItemType

Balance Type:

Period Type:

duration

- Definition

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-10

+ Details

Name:

us-gaap_WeightedAverageNumberOfSharesOutstandingBasic

Namespace Prefix:

us-gaap_

Data Type:

xbrli:sharesItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R58.htm · Sequence: 62

v3.26.1

Earnings Per Common Share - Additional Information (Details) - shares

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Share-based awards

Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]

Antidilutive securities excluded from the computation of earnings per share, less than (in shares)

1,000,000

- Definition

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:

us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

Namespace Prefix:

us-gaap_

Data Type:

xbrli:sharesItemType

Balance Type:

Period Type:

duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:

us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Details

Name:

us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockCompensationPlanMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R59.htm · Sequence: 63

v3.26.1

Fair Value of Financial Information - Additional Information (Details) - USD ($)

$ in Millions

Mar. 31, 2026

Dec. 31, 2025

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Long-term restricted funds

$ 15

$ 20

Secured Seller Promissory Note [Member]

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Notes Payable

795

Other current assets

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Other investments

$ 46

Fair Value | Homeowner Services Group | Disposal Group, Disposed of by Sale | Level 3

Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]

Secured seller promissory note from the sale of the Homeowner Services Group

$ 798

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 360

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3A

-Subparagraph (b)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 360

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3A

-Subparagraph (b)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A

+ Details

Name:

us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479319/326-20-50-5

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 310

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 326

-SubTopic 20

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

+ Details

Name:

us-gaap_NotesAndLoansReceivableNetNoncurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(22))

-SubTopic 10

-Topic 210

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03(16))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 944

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03(a)(16)(a)(2))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 944

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03(a)(17))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

Name:

us-gaap_NotesPayable

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(17))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 5

-SubTopic 210

-Topic 954

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477220/954-210-45-5

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

+ Details

Name:

us-gaap_RestrictedCashNoncurrent

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Other Investments, Fair Value Disclosure

+ References

No definition available.

+ Details

Name:

wtrg_OtherInvestmentsFairValueDisclosure

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Details

Name:

us-gaap_DebtInstrumentAxis=wtrg_SecuredSellerPromissoryNoteMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=wtrg_HomeownerServicesGroupMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R60.htm · Sequence: 64

v3.26.1

Fair Value of Financial Information - Schedule of Carrying Amounts and Fair Values of Financial Instruments (Details) - USD ($)

$ in Millions

Mar. 31, 2026

Dec. 31, 2025

Carrying Amount

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Preferred stock with mandatory redemption requirements

$ 3

Long-term debt

14,260

14,256

Fair Value

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Preferred stock with mandatory redemption requirements

Long-term debt

13,140

13,334

Fair Value | Level 1

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Preferred stock with mandatory redemption requirements

Long-term debt

11,457

11,653

Fair Value | Level 2

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Preferred stock with mandatory redemption requirements

Long-term debt

1,072

1,065

Fair Value | Level 3

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Preferred stock with mandatory redemption requirements

Long-term debt

$ 611

$ 616

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 100

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

+ Details

Name:

us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (bbb)(2)(i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (bbb)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (bbb)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/exampleRef

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-SubTopic 10

-Topic 825

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 28

-Subparagraph (c)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

Reference 9: http://www.xbrl.org/2003/role/exampleRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482881/825-10-55-12

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:

us-gaap_LongTermDebtFairValue

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Fair value portion of shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 28

-Subparagraph (c)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2E

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

+ Details

Name:

us-gaap_MandatorilyRedeemablePreferredStockFairValueDisclosure

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Details

Name:

us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R61.htm · Sequence: 65

v3.26.1

Fair Value of Financial Information - Schedule of Measurements of Assets and Liabilities on Recurring Basis (Details) - USD ($)

$ in Millions

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Dec. 31, 2025

Assets:

Restricted funds

$ 34

$ 41

Rabbi trust investments

Deposits

114

124

Mark-to-market derivative asset

$ 2

Mark-to-market derivative asset [Extensible Enumeration Not Disclosed Flag]

awk:DerivativeAssetStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag

Total assets

$ 229

254

Liabilities:

Deferred compensation obligations

Derivative Liability

Total liabilities

Total assets

191

216

Fixed-income securities

Assets:

Other investments

Money market and other

Assets:

Other investments

Level 1

Assets:

Restricted funds

Rabbi trust investments

Deposits

114

124

Mark-to-market derivative asset

Total assets

224

245

Liabilities:

Deferred compensation obligations

Derivative Liability

Total liabilities

Total assets

187

207

Level 1 | Fixed-income securities

Assets:

Other investments

Level 1 | Money market and other

Assets:

Other investments

Level 2

Assets:

Restricted funds

Rabbi trust investments

Deposits

Mark-to-market derivative asset

Total assets

Liabilities:

Deferred compensation obligations

Derivative Liability

Total liabilities

Total assets

Level 2 | Fixed-income securities

Assets:

Other investments

Level 2 | Money market and other

Assets:

Other investments

Level 3

Assets:

Restricted funds

Rabbi trust investments

Deposits

Mark-to-market derivative asset

Total assets

Liabilities:

Deferred compensation obligations

Derivative Liability

Total liabilities

Total assets

Level 3 | Fixed-income securities

Assets:

Other investments

Level 3 | Money market and other

Assets:

Other investments

$ 0

- Definition

Fair value portion of asset recognized for present right to economic benefit.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 100

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:

us-gaap_AssetsFairValueDisclosure

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- References

No definition available.

+ Details

Name:

us-gaap_AssetsFairValueDisclosureAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (bbb)(2)(i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (bbb)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (bbb)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 7A

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A

Reference 5: http://www.xbrl.org/2003/role/exampleRef

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-SubTopic 10

-Topic 825

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

Reference 9: http://www.xbrl.org/2003/role/exampleRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482881/825-10-55-12

Reference 10: http://www.xbrl.org/2003/role/exampleRef

-Topic 210

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 22

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483444/210-20-55-22

Reference 11: http://www.xbrl.org/2003/role/exampleRef

-Topic 210

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 21

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483444/210-20-55-21

Reference 12: http://www.xbrl.org/2003/role/exampleRef

-Topic 210

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 20

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483444/210-20-55-20

Reference 13: http://www.xbrl.org/2003/role/exampleRef

-Topic 210

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 15

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483444/210-20-55-15

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483444/210-20-55-10

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483466/210-20-50-3

Reference 16: http://www.xbrl.org/2003/role/exampleRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 103

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

Reference 17: http://www.xbrl.org/2003/role/exampleRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 100

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 19: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 20: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 21: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-12

Reference 22: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 23: http://www.xbrl.org/2003/role/exampleRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 55

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 24: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (a)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 25: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (a)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 26: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (a)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 27: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 28: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (b)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 29: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (b)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 30: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (c)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 31: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 32: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (a)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 33: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-04(3)(c))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 34: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 320

-Name Accounting Standards Codification

-Section S99

-Paragraph 5C

-Subparagraph (SX 210.12-13C(Column H)(Footnote 7))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C

Reference 35: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-04(3)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 36: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 320

-Name Accounting Standards Codification

-Section S99

-Paragraph 5

-Subparagraph (SX 210.12-13(Column A)(Footnote 3))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5

Reference 37: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 320

-Name Accounting Standards Codification

-Section S99

-Paragraph 5C

-Subparagraph (SX 210.12-13C(Column H))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C

Reference 38: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 320

-Name Accounting Standards Codification

-Section S99

-Paragraph 5A

-Subparagraph (SX 210.12-13A(Column E))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A

Reference 39: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 320

-Name Accounting Standards Codification

-Section S99

-Paragraph 5B

-Subparagraph (SX 210.12-13B(Column E))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 40: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 320

-Name Accounting Standards Codification

-Section S99

-Paragraph 5B

-Subparagraph (SX 210.12-13B(Column E)(Footnote 4))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

+ Details

Name:

us-gaap_DerivativeAssets

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (bbb)(2)(i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (bbb)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (bbb)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 7A

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

Reference 8: http://www.xbrl.org/2003/role/exampleRef

-Topic 210

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 22

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483444/210-20-55-22

Reference 9: http://www.xbrl.org/2003/role/exampleRef

-Topic 210

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 21

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483444/210-20-55-21

Reference 10: http://www.xbrl.org/2003/role/exampleRef

-Topic 210

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 20

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483444/210-20-55-20

Reference 11: http://www.xbrl.org/2003/role/exampleRef

-Topic 210

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 15

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483444/210-20-55-15

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483444/210-20-55-10

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483466/210-20-50-3

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (a)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 19: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (a)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 20: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (a)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 21: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (a)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 22: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (b)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 23: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (b)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 24: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (c)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 25: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 26: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Subparagraph (a)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 27: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-04(9)(e))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 28: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 320

-Name Accounting Standards Codification

-Section S99

-Paragraph 5C

-Subparagraph (SX 210.12-13C(Column H)(Footnote 7))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C

Reference 29: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-04(9)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 30: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-04(9)(d))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 31: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 320

-Name Accounting Standards Codification

-Section S99

-Paragraph 5

-Subparagraph (SX 210.12-13(Column G)(Footnote 8))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5

Reference 32: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 320

-Name Accounting Standards Codification

-Section S99

-Paragraph 5C

-Subparagraph (SX 210.12-13C(Column H))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C

Reference 33: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 320

-Name Accounting Standards Codification

-Section S99

-Paragraph 5

-Subparagraph (SX 210.12-13(Column G))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5

Reference 34: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 320

-Name Accounting Standards Codification

-Section S99

-Paragraph 5A

-Subparagraph (SX 210.12-13A(Column E))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A

Reference 35: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 320

-Name Accounting Standards Codification

-Section S99

-Paragraph 5B

-Subparagraph (SX 210.12-13B(Column E))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 36: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 320

-Name Accounting Standards Codification

-Section S99

-Paragraph 5B

-Subparagraph (SX 210.12-13B(Column E)(Footnote 4))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

+ Details

Name:

us-gaap_DerivativeLiabilities

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Fair value of obligations measured on a recurring basis.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2E

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

+ Details

Name:

us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Fair value of asset after deduction of liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:

us-gaap_FairValueNetAssetLiability

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Fair value of financial and nonfinancial obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:

us-gaap_LiabilitiesFairValueDisclosure

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- References

No definition available.

+ Details

Name:

us-gaap_LiabilitiesFairValueDisclosureAbstract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03(a)(2))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03(1)(a))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-4

+ Details

Name:

us-gaap_RestrictedCashAndCashEquivalents

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Deposit assets fair value.

+ References

No definition available.

+ Details

Name:

wtrg_DepositAssetsFairValue

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag

+ References

No definition available.

+ Details

Name:

wtrg_DerivativeAssetStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag

Namespace Prefix:

wtrg_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Other Investments, Fair Value Disclosure

+ References

No definition available.

+ Details

Name:

wtrg_OtherInvestmentsFairValueDisclosure

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Rabbi trust investments.

+ References

No definition available.

+ Details

Name:

wtrg_RabbiTrustInvestments

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Details

Name:

us-gaap_FinancialInstrumentAxis=us-gaap_FixedIncomeSecuritiesMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_CashAndCashEquivalentsAxis=us-gaap_MoneyMarketFundsMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R62.htm · Sequence: 66

v3.26.1

Fair Value of Financial Information - Schedule of Unrealized Positions for Available-for-sale Fixed-Income Securities (Details) - Available-for-sale fixed-income securities - USD ($)

$ in Millions

Mar. 31, 2026

Dec. 31, 2025

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Amortized Cost Basis

$ 19

$ 36

Gross unrealized gains

Gross unrealized losses

Fair Value

$ 18

$ 35

- Definition

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

+ Details

Name:

us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

+ Details

Name:

us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03(a)(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 30

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479130/326-30-45-1

+ Details

Name:

us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (bbb)(2)(i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (bbb)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (bbb)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/exampleRef

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-SubTopic 10

-Topic 825

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1A

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482736/825-10-45-1A

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

Reference 9: http://www.xbrl.org/2003/role/exampleRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482881/825-10-55-12

Reference 10: http://www.xbrl.org/2003/role/exampleRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 103

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

Reference 11: http://www.xbrl.org/2003/role/exampleRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 100

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (aa)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481830/320-10-45-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03(6))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 30

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479130/326-30-45-1

+ Details

Name:

us-gaap_AvailableForSaleSecuritiesDebtSecurities

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 100

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

+ Details

Name:

us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Details

Name:

us-gaap_FinancialInstrumentAxis=us-gaap_FixedIncomeSecuritiesMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R63.htm · Sequence: 67

v3.26.1

Fair Value of Financial Information - Schedule of Available-for-sale Fixed-Income Securities (Details) - Fixed-income securities - USD ($)

$ in Millions

Mar. 31, 2026

Dec. 31, 2025

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

1 year - 5 years

$ 10

5 years - 10 years

Greater than 10 years

Total

$ 18

$ 35

- Definition

Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 320

-Name Accounting Standards Codification

-Section 50

-Paragraph 3A

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477268/942-320-50-3A

+ Details

Name:

us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 320

-Name Accounting Standards Codification

-Section 50

-Paragraph 3A

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477268/942-320-50-3A

+ Details

Name:

us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 320

-Name Accounting Standards Codification

-Section 50

-Paragraph 3A

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477268/942-320-50-3A

+ Details

Name:

us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (bbb)(2)(i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (bbb)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (bbb)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/exampleRef

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-SubTopic 10

-Topic 825

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1A

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482736/825-10-45-1A

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

Reference 9: http://www.xbrl.org/2003/role/exampleRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482881/825-10-55-12

Reference 10: http://www.xbrl.org/2003/role/exampleRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 103

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

Reference 11: http://www.xbrl.org/2003/role/exampleRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 100

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (aa)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 320

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481830/320-10-45-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03(6))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 30

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479130/326-30-45-1

+ Details

Name:

us-gaap_AvailableForSaleSecuritiesDebtSecurities

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 100

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

+ Details

Name:

us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Details

Name:

us-gaap_FinancialInstrumentAxis=us-gaap_FixedIncomeSecuritiesMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R64.htm · Sequence: 68

v3.26.1

Leases (Details) - USD ($)

$ in Millions

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Dec. 31, 2025

New Accounting Pronouncements or Change in Accounting Principle [Line Items]

Finance lease [extensible enumeration]

Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization

Carrying value of finance lease assets

$ 141

$ 142

Payments, year one

Payments, year two

Payments, year three

Payments, year four

Payments, year five

Payments, thereafter

Operating leases, rent expense

$ 3

Operating lease payments

Right-of-use asset obtained in exchange for operating lease liability

$ 1

$ 3

Operating lease, weighted-average remaining lease term

18 years

Operating lease, weighted-average discount rate

5.00%

Imputed interest

$ 45

Operating and Maintenance Agreement

New Accounting Pronouncements or Change in Accounting Principle [Line Items]

Payments, year one

Payments, year two

Payments, year three

Payments, year four

Payments, year five

Payments, thereafter

$ 33

Real Property

New Accounting Pronouncements or Change in Accounting Principle [Line Items]

Operating lease, term of contract

39 years

Vehicles

New Accounting Pronouncements or Change in Accounting Principle [Line Items]

Lessee, finance lease, term of contract

4 years

Equipment

New Accounting Pronouncements or Change in Accounting Principle [Line Items]

Lessee, finance lease, term of contract

5 years

Minimum

New Accounting Pronouncements or Change in Accounting Principle [Line Items]

Operating lease, renewal term

1 year

Minimum | Utility Plant

New Accounting Pronouncements or Change in Accounting Principle [Line Items]

Lessee, finance lease, term of contract

30 years

Maximum

New Accounting Pronouncements or Change in Accounting Principle [Line Items]

Operating lease, renewal term

60 years

Maximum | Utility Plant

New Accounting Pronouncements or Change in Accounting Principle [Line Items]

Lessee, finance lease, term of contract

40 years

- Definition

Amount, after accumulated amortization, of right-of-use asset from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479041/842-20-45-1

+ Details

Name:

us-gaap_FinanceLeaseRightOfUseAsset

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Indicates line item in statement of financial position that includes finance lease right-of-use asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 45

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479041/842-20-45-2

+ Details

Name:

us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList

Namespace Prefix:

us-gaap_

Data Type:

enum2:enumerationSetItemType

Balance Type:

Period Type:

instant

- Definition

Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (a)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3

+ Details

Name:

us-gaap_LesseeFinanceLeaseTermOfContract1

Namespace Prefix:

us-gaap_

Data Type:

xbrli:durationItemType

Balance Type:

Period Type:

instant

- Definition

Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 942

-SubTopic 235

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-04(a))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:

us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 942

-SubTopic 235

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-04(a))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:

us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 942

-SubTopic 235

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-04(a))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:

us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 942

-SubTopic 235

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-04(a))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:

us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 942

-SubTopic 235

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-04(a))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:

us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 942

-SubTopic 235

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-04(a))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:

us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:

us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

instant

- Definition

Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (a)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3

+ Details

Name:

us-gaap_LesseeOperatingLeaseRenewalTerm

Namespace Prefix:

us-gaap_

Data Type:

xbrli:durationItemType

Balance Type:

Period Type:

instant

- Definition

Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (a)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3

+ Details

Name:

us-gaap_LesseeOperatingLeaseTermOfContract

Namespace Prefix:

us-gaap_

Data Type:

xbrli:durationItemType

Balance Type:

Period Type:

instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (c)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (c)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (d)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (d)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 718

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 17

-Subparagraph (d)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480336/718-10-65-17

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 718

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 17

-Subparagraph (d)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480336/718-10-65-17

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 718

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 17

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480336/718-10-65-17

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 718

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 17

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480336/718-10-65-17

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476173/280-10-65-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476173/280-10-65-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (b)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482615/740-10-65-9

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482615/740-10-65-9

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482615/740-10-65-9

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 7

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-7

Reference 19: http://www.xbrl.org/2003/role/disclosureRef

-Topic 805

-SubTopic 60

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (g)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef

-Topic 805

-SubTopic 60

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (d)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef

-Topic 805

-SubTopic 60

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 22: http://www.xbrl.org/2003/role/disclosureRef

-Topic 805

-SubTopic 60

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 23: http://www.xbrl.org/2003/role/disclosureRef

-Topic 805

-SubTopic 60

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 24: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 25: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 323

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 26: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 323

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 27: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 323

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 28: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 323

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 29: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 323

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (d)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 30: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 323

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (d)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 31: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 323

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 32: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 323

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 33: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 323

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 34: http://www.xbrl.org/2003/role/disclosureRef

-Topic 848

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (a)(3)(iii)(03)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483550/848-10-65-2

Reference 35: http://www.xbrl.org/2003/role/disclosureRef

-Topic 848

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (a)(3)(iii)(01)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483550/848-10-65-2

Reference 36: http://www.xbrl.org/2003/role/disclosureRef

-Topic 848

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (a)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483550/848-10-65-2

Reference 37: http://www.xbrl.org/2003/role/disclosureRef

-Topic 848

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (a)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483550/848-10-65-2

Reference 38: http://www.xbrl.org/2003/role/disclosureRef

-Topic 848

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483550/848-10-65-2

Reference 39: http://www.xbrl.org/2003/role/disclosureRef

-Topic 848

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483550/848-10-65-1

Reference 40: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 8

-Subparagraph (c)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479832/842-10-65-8

Reference 41: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 8

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479832/842-10-65-8

Reference 42: http://www.xbrl.org/2003/role/disclosureRef

-Topic 405

-SubTopic 50

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477123/405-50-65-1

Reference 43: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 13

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482477/820-10-65-13

Reference 44: http://www.xbrl.org/2003/role/disclosureRef

-Topic 820

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 13

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482477/820-10-65-13

Reference 45: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 5

-Subparagraph (c)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479654/326-10-65-5

Reference 46: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 6

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 47: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 6

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 48: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 6

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 49: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 6

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 50: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 6

-Subparagraph (h)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 51: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 6

-Subparagraph (h)(1)(i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 52: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 6

-Subparagraph (h)(1)(iii)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 53: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 6

-Subparagraph (h)(1)(iv)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 54: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 6

-Subparagraph (i)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 55: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 6

-Subparagraph (i)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 56: http://www.xbrl.org/2003/role/disclosureRef

-Topic 805

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 3

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479845/805-20-65-3

Reference 57: http://www.xbrl.org/2003/role/disclosureRef

-Topic 805

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 3

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479845/805-20-65-3

Reference 58: http://www.xbrl.org/2003/role/disclosureRef

-Topic 805

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 3

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479845/805-20-65-3

Reference 59: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 6

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6

Reference 60: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 6

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6

Reference 61: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 6

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6

Reference 62: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 6

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6

Reference 63: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 6

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6

Reference 64: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 65: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 66: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 67: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (f)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 68: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (f)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 69: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(2)(i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 70: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(2)(ii)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 71: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(2)(iii)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 72: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(2)(iv)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 73: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (h)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 74: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (h)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 75: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 5

-Subparagraph (SAB Topic 11.M.Q2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480530/250-10-S99-5

Reference 76: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 8

-Subparagraph (d)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482615/740-10-65-8

Reference 77: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 8

-Subparagraph (d)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482615/740-10-65-8

Reference 78: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 4

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479654/326-10-65-4

Reference 79: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 4

-Subparagraph (e)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479654/326-10-65-4

Reference 80: http://www.xbrl.org/2003/role/disclosureRef

-Topic 326

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 4

-Subparagraph (e)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479654/326-10-65-4

Reference 81: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 82: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (b)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 83: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (b)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 84: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 15

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482635/260-10-55-15

Reference 85: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483421/250-10-45-6

Reference 86: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (a)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 87: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (a)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 88: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (a)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 89: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (b)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 90: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (b)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 91: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 92: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 93: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (e)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 94: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (e)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 95: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (e)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 96: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 97: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480424/946-10-50-3

Reference 98: http://www.xbrl.org/2003/role/disclosureRef

-Topic 350

-SubTopic 60

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476166/350-60-65-1

Reference 99: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 4

-Subparagraph (f)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

Reference 100: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 4

-Subparagraph (f)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

Reference 101: http://www.xbrl.org/2003/role/disclosureRef

-Topic 350

-SubTopic 60

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476166/350-60-65-1

Reference 102: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476151/220-40-65-1

Reference 103: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 4

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

Reference 104: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 4

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

Reference 105: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476151/220-40-65-1

Reference 106: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476151/220-40-65-1

+ Details

Name:

us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of operating lease expense. Excludes sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 45

-Paragraph 4

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479041/842-20-45-4

+ Details

Name:

us-gaap_OperatingLeaseExpense

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 45

-Paragraph 5

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479041/842-20-45-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Subparagraph (g)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:

us-gaap_OperatingLeasePayments

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Weighted average discount rate for operating lease calculated at point in time.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 53

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Subparagraph (g)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:

us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent

Namespace Prefix:

us-gaap_

Data Type:

dtr-types:percentItemType

Balance Type:

Period Type:

instant

- Definition

Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 53

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Subparagraph (g)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:

us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1

Namespace Prefix:

us-gaap_

Data Type:

xbrli:durationItemType

Balance Type:

Period Type:

instant

- Definition

Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 55

-Paragraph 53

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 842

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Subparagraph (g)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:

us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Details

Name:

us-gaap_FinancialInstrumentAxis=wtrg_OperatingandMaintenanceAgreementMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandBuildingsAndImprovementsMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_VehiclesMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_EquipmentMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_RangeAxis=srt_MinimumMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=wtrg_UtilityPlantMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_RangeAxis=srt_MaximumMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

XML — IDEA: XBRL DOCUMENT

XML

Filename: R65.htm · Sequence: 69

v3.26.1

Segment Information - Additional Information (Details)

3 Months Ended

Mar. 31, 2026

Segment

Segment Reporting Information [Line Items]

Number of reportable segment

- Definition

Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 47

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-47

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 54

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-54

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 18

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-18

+ Details

Name:

us-gaap_NumberOfReportableSegments

Namespace Prefix:

us-gaap_

Data Type:

xbrli:integerItemType

Balance Type:

Period Type:

duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:

us-gaap_SegmentReportingInformationLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R66.htm · Sequence: 70

v3.26.1

Segment Information - Schedule of Summarized Segment Information (Details) - USD ($)

$ in Millions

3 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Dec. 31, 2025

Segment Reporting Information [Line Items]

Operating revenues

$ 1,207

$ 1,142

Operation and maintenance

[1]

493

468

Other segment items

[2]

Depreciation and amortization

237

216

Interest expense

163

144

Interest income

(12)

(22)

Provision for income taxes

Net income attributable to common shareholders

196

205

Total assets

35,264

33,156

$ 35,442

Cash paid for capital expenditures

659

548

Operating Segments | Regulated Businesses

Segment Reporting Information [Line Items]

Operating revenues

1,111

1,049

Operation and maintenance

[1]

417

395

Other segment items

[2]

Depreciation and amortization

234

213

Interest expense

126

114

Interest income

(1)

Provision for income taxes

Net income attributable to common shareholders

208

201

Total assets

33,168

30,288

Cash paid for capital expenditures

657

545

Other

Segment Reporting Information [Line Items]

Operating revenues

Operation and maintenance

[1]

Other segment items

[2]

(1)

Depreciation and amortization

Interest expense

Interest income

(11)

(21)

Provision for income taxes

Net income attributable to common shareholders

(12)

Total assets

2,096

2,868

Cash paid for capital expenditures

$ 2

$ 3

[1]

Significant segment expense.

[2]

Other segment items included in segment net income includes General taxes, Non-operating benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction.

- Definition

Amount of asset recognized for present right to economic benefit.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 235

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-05(b)(1))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 942

-SubTopic 235

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 28

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 6: http://www.xbrl.org/2003/role/exampleRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 64

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481620/480-10-55-64

Reference 7: http://www.xbrl.org/2003/role/exampleRef

-Topic 944

-SubTopic 605

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477548/944-605-55-14

Reference 8: http://www.xbrl.org/2003/role/exampleRef

-Topic 944

-SubTopic 605

-Name Accounting Standards Codification

-Section 55

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477548/944-605-55-11

Reference 9: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 48

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-48

Reference 10: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 49

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-49

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 270

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (ee)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 13: http://fasb.org/us-gaap/role/ref/otherTransitionRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 810

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (bb)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481203/810-10-50-3

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 810

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 25

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481231/810-10-45-25

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 323

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 19: http://www.xbrl.org/2003/role/exampleRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 20: http://www.xbrl.org/2003/role/exampleRef

-Topic 946

-SubTopic 830

-Name Accounting Standards Codification

-Section 55

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479168/946-830-55-12

Reference 21: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03(a)(12))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 22: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-04(8))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 23: http://www.xbrl.org/2003/role/disclosureRef

-Topic 210

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02(18))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 24: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 25: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 26: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 27: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 28: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 29: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 30: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 31: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 32: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(B))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 33: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 34: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 35: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 852

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481404/852-10-50-7

Reference 36: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 30

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 210

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03(11))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

+ Details

Name:

us-gaap_Assets

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

instant

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 21

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-21

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 270

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (ee)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 8: http://www.xbrl.org/2003/role/exampleRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 231

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 9

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SAB Topic 6.I.7)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482685/740-10-50-10

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Subparagraph (h)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04(9))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 2

-Subparagraph (a)

-SubTopic 20

-Topic 740

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482659/740-20-45-2

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(h))

-SubTopic 10

-Topic 235

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

Name:

us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of interest expense classified as nonoperating.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-14

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Subparagraph (d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Name:

us-gaap_InterestExpenseNonoperating

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 946

-SubTopic 830

-Name Accounting Standards Codification

-Section 55

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479168/946-830-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 21

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-21

Reference 4: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(k)(2))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 28

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S45

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 480

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 3A

-Subparagraph (24)(d)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 718

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 17

-Subparagraph (d)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480336/718-10-65-17

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 9

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 805

-SubTopic 60

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (g)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 323

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 19: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(20))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 20: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef

-Topic 323

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 22: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482765/220-10-50-6

Reference 23: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 24: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (b)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 25: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 26: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 27: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 28: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 11

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 29: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section 45

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479105/946-220-45-7

Reference 30: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04(18))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 31: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-07(9))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 32: http://www.xbrl.org/2003/role/disclosureRef

-Topic 946

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 3

-Subparagraph (SX 210.6-09(1)(d))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 33: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 34: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 35: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 36: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 38: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 39: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 40: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(B))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 41: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 42: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 43: http://www.xbrl.org/2003/role/disclosureRef

-Topic 260

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 60B

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

Reference 44: http://www.xbrl.org/2003/role/disclosureRef

-Topic 205

-SubTopic 20

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483499/205-20-50-7

Reference 45: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 230

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 46: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1A

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

Reference 47: http://www.xbrl.org/2003/role/disclosureRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1B

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 48: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 4

-Subparagraph (f)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

Reference 49: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04(22))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

+ Details

Name:

us-gaap_NetIncomeLoss

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

The total amount of operating revenues recognized during the period.

+ References

No definition available.

+ Details

Name:

us-gaap_RegulatedAndUnregulatedOperatingRevenue

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of expenditure for addition to long-lived assets included in determination of segment assets by chief operating decision maker (CODM) or otherwise regularly provided to CODM. Excludes expenditure for addition to financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 48

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-48

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 49

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-49

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 270

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (ee)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 25

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

+ Details

Name:

us-gaap_SegmentExpenditureAdditionToLongLivedAssets

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:

us-gaap_SegmentReportingInformationLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 48

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-48

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 270

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (ee)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 26C

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 26B

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B

+ Details

Name:

us-gaap_SegmentReportingOtherItemAmount

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of operating expense for depreciation and amortization of regulated operation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(2)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Name:

us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(2)(b))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Name:

us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Interest Income, Nonoperating

+ References

No definition available.

+ Details

Name:

wtrg_InterestIncomeNonoperating

Namespace Prefix:

wtrg_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Details

Name:

srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_StatementBusinessSegmentsAxis=wtrg_RegulatedBusinessMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_ConsolidationItemsAxis=wtrg_CorporateAndReconcilingItemsMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type: