WTRG Q3 2017 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q3 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$215M-5.1% YoY

Gross Profit

$148M69.0% margin

Operating Income

$99M45.9% margin

Net Income

$76M35.5% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$125M

Free Cash Flow

-$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$4.6B

Stockholders' Equity

$1.9B

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$215M	$227M	-5.1%
Gross Profit	$148M	$147M	+1.0%
Operating Income	$99M	$98M	+0.9%
Net Income	$76M	$73M	+4.2%