WTRG Q1 2020 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q1 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$256M+27.1% YoY

Gross Profit

$136M53.3% margin

Operating Income

$73M28.8% margin

Net Income

$52M20.3% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

-$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$12.9B

Total Liabilities

$8.3B

Stockholders' Equity

$4.6B

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$256M	$201M	+27.1%
Gross Profit	$136M	$122M	+11.8%
Operating Income	$73M	$67M	+9.0%
Net Income	$52M	$17M	+206.0%

Revenue Segments

Water

$185M73%

Natural Gas

$38M15%

Wastewater

$28M11%

Other

$3M1%