WTRG FY 2021 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

FY 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$1.9B+28.4% YoY

Gross Profit

$987M52.6% margin

Operating Income

$603M32.1% margin

Net Income

$432M23.0% margin

EPS (Diluted)

$1.67

Cash Flow

Operating Cash Flow

$645M

Free Cash Flow

-$376M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$14.7B

Total Liabilities

$9.5B

Stockholders' Equity

$5.2B

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.5B	+28.4%
Gross Profit	$987M	$768M	+28.5%
Operating Income	$603M	$435M	+38.7%
Net Income	$432M	$285M	+51.5%