WTRG Q1 2018 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q1 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$194M+3.5% YoY

Gross Profit

$120M62.0% margin

Operating Income

$69M35.7% margin

Net Income

$51M26.2% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

-$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$4.4B

Stockholders' Equity

$2.0B

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$194M	$188M	+3.5%
Gross Profit	$120M	$120M	+0.4%
Operating Income	$69M	$71M	-2.5%
Net Income	$51M	$49M	+3.6%

Revenue Segments

Water

$169M88%

Wastewater

$22M11%

Other

$2M1%