WTRG Q3 2020 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q3 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$349M+43.1% YoY

Gross Profit

$196M56.1% margin

Operating Income

$105M30.2% margin

Net Income

$56M16.0% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-9.3%

Cash Flow

Operating Cash Flow

$175M

Free Cash Flow

-$86M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$13.4B

Total Liabilities

$8.8B

Stockholders' Equity

$4.6B

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$349M	$244M	+43.1%
Gross Profit	$196M	$162M	+21.1%
Operating Income	$105M	$106M	-1.2%
Net Income	$56M	$88M	-37.0%

Revenue Segments

Water

$222M64%

Natural Gas

$88M25%

Wastewater

$30M9%

Other

$7M2%