WTRG Q4 2018 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q4 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$206M+1.2% YoY

Gross Profit

$113M55.1% margin

Operating Income

$63M30.5% margin

Net Income

-$4M-1.8% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-9.0%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

-$75M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$5.0B

Stockholders' Equity

$2.0B

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$206M	$203M	+1.2%
Gross Profit	$113M	$124M	-8.6%
Operating Income	$63M	$77M	-18.4%
Net Income	-$4M	$53M	-106.8%

Revenue Segments

Water

$177M87%

Wastewater

$25M12%

Other

$2M1%