WTRG Q4 2021 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q4 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$536M+13.0% YoY

Gross Profit

$239M44.7% margin

Operating Income

$140M26.1% margin

Net Income

$117M21.7% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+48.0%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

-$262M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$14.7B

Total Liabilities

$9.5B

Stockholders' Equity

$5.2B

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$536M	$474M	+13.0%
Gross Profit	$239M	$224M	+6.8%
Operating Income	$140M	$133M	+5.1%
Net Income	$117M	$103M	+13.4%

Revenue Segments

Natural Gas

$278M53%

Water

$206M40%

Wastewater

$35M7%

Other

$3M1%