WTRGEssential Utilities, Inc.

$11B

FY 2011 Earnings

Utilities Regulated Water

Income Statement

Revenue

$712M-1.9% YoY

Gross Profit

$431M60.5% margin

Operating Income

$281M39.4% margin

Net Income

$143M20.1% margin

EPS (Diluted)

$0.83

Cash Flow

Operating Cash Flow

$367M

Free Cash Flow

$36M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$3.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$712M	$726M	-1.9%
Gross Profit	$431M	$409M	+5.2%
Operating Income	$281M	$257M	+9.1%
Net Income	$143M	$124M	+15.4%

WTRG FY 2011 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena