WTRG Q3 2018 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q3 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$226M+5.2% YoY

Gross Profit

$158M69.7% margin

Operating Income

$104M46.1% margin

Net Income

$78M34.6% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$121M

Free Cash Flow

-$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$4.7B

Stockholders' Equity

$2.0B

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$226M	$215M	+5.2%
Gross Profit	$158M	$148M	+6.2%
Operating Income	$104M	$99M	+5.6%
Net Income	$78M	$76M	+2.6%

Revenue Segments

Water

$199M88%

Wastewater

$25M11%

Other

$2M1%