WTRG Q4 2020 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q4 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$474M+109.7% YoY

Gross Profit

$224M47.3% margin

Operating Income

$133M28.0% margin

Net Income

$103M21.7% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+36.0%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

-$194M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$13.7B

Total Liabilities

$9.0B

Stockholders' Equity

$4.7B

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$474M	$226M	+109.7%
Gross Profit	$224M	$141M	+59.2%
Operating Income	$133M	$85M	+55.7%
Net Income	$103M	$64M	+59.9%

Revenue Segments

Natural Gas

$234M51%

Water

$197M43%

Wastewater

$32M7%