WTRG Q2 2021 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q2 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$397M+3.3% YoY

Gross Profit

$225M56.6% margin

Operating Income

$129M32.6% margin

Net Income

$81M20.4% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-32.0%

Cash Flow

Operating Cash Flow

$157M

Free Cash Flow

-$69M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$13.9B

Total Liabilities

$9.1B

Stockholders' Equity

$4.8B

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$397M	$384M	+3.3%
Gross Profit	$225M	$212M	+5.7%
Operating Income	$129M	$123M	+5.0%
Net Income	$81M	$75M	+8.4%

Revenue Segments

Water

$212M54%

Natural Gas

$143M37%

Wastewater

$33M8%

Other

$3M1%