WTRG Q2 2018 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q2 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$212M+4.2% YoY

Gross Profit

$138M65.3% margin

Operating Income

$87M40.9% margin

Net Income

$67M31.4% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$81M

Free Cash Flow

-$30M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$4.6B

Stockholders' Equity

$2.0B

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$212M	$203M	+4.2%
Gross Profit	$138M	$134M	+3.4%
Operating Income	$87M	$86M	+1.1%
Net Income	$67M	$61M	+9.2%

Revenue Segments

Water

$185M88%

Wastewater

$23M11%

Other

$2M1%