WTRG Q4 2019 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q4 2019 Earnings

Utilities Regulated Water

Income Statement

Revenue

$226M+9.9% YoY

Gross Profit

$141M62.3% margin

Operating Income

$85M37.7% margin

Net Income

$64M28.4% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-7.2%

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

-$38M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$9.4B

Total Liabilities

$5.5B

Stockholders' Equity

$3.9B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$226M	$206M	+9.9%
Gross Profit	$141M	$113M	+24.1%
Operating Income	$85M	$63M	+35.8%
Net Income	$64M	-$4M	+1856.3%