WTRG Q3 2019 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q3 2019 Earnings

Utilities Regulated Water

Income Statement

Revenue

$244M+7.7% YoY

Gross Profit

$162M66.3% margin

Operating Income

$106M43.7% margin

Net Income

$88M36.3% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$140M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$9.3B

Total Liabilities

$5.5B

Stockholders' Equity

$3.9B

Cash & Equivalents

$2.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$244M	$226M	+7.7%
Gross Profit	$162M	$158M	+2.6%
Operating Income	$106M	$104M	+2.1%
Net Income	$88M	$78M	+13.1%

Revenue Segments

Water

$213M88%

Wastewater

$27M11%

Other

$3M1%