WTRG Q3 2021 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q3 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$362M+3.8% YoY

Gross Profit

$197M54.4% margin

Operating Income

$101M28.0% margin

Net Income

$51M14.0% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-8.9%

Cash Flow

Operating Cash Flow

$149M

Free Cash Flow

-$122M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$14.2B

Total Liabilities

$9.1B

Stockholders' Equity

$5.1B

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$362M	$349M	+3.8%
Gross Profit	$197M	$196M	+0.7%
Operating Income	$101M	$105M	-3.6%
Net Income	$51M	$56M	-9.4%

Revenue Segments

Water

$222M63%

Natural Gas

$95M27%

Wastewater

$34M10%

Other

$3M1%