WTRG Q3 2022 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q3 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$435M+20.1% YoY

Gross Profit

$231M53.2% margin

Operating Income

$126M29.0% margin

Net Income

$69M15.8% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

-$192M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$15.3B

Total Liabilities

$9.9B

Stockholders' Equity

$5.3B

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$435M	$362M	+20.1%
Gross Profit	$231M	$197M	+17.4%
Operating Income	$126M	$101M	+24.1%
Net Income	$69M	$51M	+35.9%

Revenue Segments

Water

$254M60%

Natural Gas

$120M28%

Wastewater

$44M11%

Other

$2M1%