WTRG Q1 2021 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q1 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$584M+128.3% YoY

Gross Profit

$326M55.9% margin

Operating Income

$232M39.8% margin

Net Income

$184M31.5% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+23.1%

Cash Flow

Operating Cash Flow

$255M

Free Cash Flow

$77M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$13.8B

Total Liabilities

$9.0B

Stockholders' Equity

$4.8B

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$584M	$256M	+128.3%
Gross Profit	$326M	$136M	+139.6%
Operating Income	$232M	$73M	+216.1%
Net Income	$184M	$52M	+254.7%

Revenue Segments

Natural Gas

$343M60%

Water

$193M34%

Wastewater

$32M6%

Other

$4M1%

Geographic Segments

V

$242,000100%