WTRG Q2 2017 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q2 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$203M-0.2% YoY

Gross Profit

$134M65.8% margin

Operating Income

$86M42.2% margin

Net Income

$61M30.0% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

-$38M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$4.5B

Stockholders' Equity

$1.9B

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$203M	$204M	-0.2%
Gross Profit	$134M	$130M	+3.0%
Operating Income	$86M	$83M	+2.8%
Net Income	$61M	$60M	+2.3%