WTRG 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-05

• Consummation of the Merger is subject to certain remaining customary conditions, including the receipt of certain governmental approvals, including (a) the expiration or termination of the applicable waiting

• period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, and (b) the approval of certain public utility commissions, in each case on such terms and conditions that would not, individually or in the aggregate, result in a “Burdensome Effect” (as defined in the Merger Agreement). As of t…

• During the six months ended June 30, 2026, we implemented, or received approval to implement, base rate increases that result in a $37,613 increase in annual revenues, as summarized below:

• During the six months ended June 30, 2026, the Company implemented infrastructure rehabilitation surcharges designed to increase total operating revenues on an annual basis by $3,653 in its water and wastewater utility operating divisions in Pennsylvania, by $2,610 in its water and wastewater utilit…

• On June 12, 2026, the Company’s regulated water and wastewater subsidiary in Indiana filed an application with the Indiana Utility Regulatory Commission designed to increase rates by $4,813 in the first year of new rates being implemented, then by an additional $1,960 and $308 in the second and thir…

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• Consummation of the Merger is subject to certain remaining customary conditions, including the receipt of certain governmental approvals, including (a) the expiration or termination of the applicable waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, and (b) the approval …

• During the three months ended March 31, 2026, two of the Company’s water and wastewater utility operating divisions in Ohio and two of the Company’s wastewater utility operating divisions in Indiana implemented approved base rate increases designed to increase total operating revenues on an annual b…

• On June 30, 2025, the Company’s regulated water and wastewater operating subsidiaries in Ohio, Aqua Ohio and Aqua Ohio Wastewater, filed applications with the Public Utilities Commission of Ohio designed to increase rates in total by $14,653.

• On April 30, 2025, the Company’s regulated water and wastewater operating subsidiary in North Carolina, Aqua North Carolina, filed an application with the North Carolina Utilities Commission, which was updated on August 18, 2025. The updated rate case filing requests an increase in rates of $30,154 …

• In March 2026, the Company acquired Greenville Municipal Water Authority’s water utility system in Greenville, Pennsylvania which serves approximately 3,000 customers for $18,000. As of March 31, 2026, the Company had four signed purchase agreements for additional water and wastewater systems that a…

相对上期新增的文字 · 来源:10-Q · 2026-08-05

• First Amendment to Credit Agreement, dated June 16, 2026, by and between Essential Utilities, Inc. and PNC Bank, National Association

• First Amendment to Amended and Restated Credit Agreement, dated May 1, 2026, by and between PNG Companies, LLC and PNC Bank, National Association, Citizens Bank, N.A and Huntington National Bank

• First Amendment to Second Amended and Restated Revolving Credit Agreement, dated May 1, 2026, by and between Aqua Pennsylvania and PNC Bank, National Association, Citizens Bank, N.A, and Huntington National Bank

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• Aggregate Number of Shares of Common Stock to be Purchased/Sold Pursuant to Trading Arrangement

• Tenth Supplemental Indenture, dated as of March 9, 2026, to Indenture dated as of April 23, 2019, between Essential Utilities, Inc. and U.S. Bank Trust Company, National Association (incorporated by reference to Exhibit 4.3 to the Company’s Current Report on Form 8-K, filed with the SEC on March 9, …