$WTRG
Essential Utilities, Inc.

2018 Q4 Form 10-Q Financial Statement

#000007812818000015 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $205.7M $226.1M $215.0M
YoY Change 1.2% 5.18% -5.12%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin -$500.0K $1.900M $1.600M
YoY Change 18.75% 60.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.20M $37.46M $34.26M
YoY Change 4.02% 9.32% -0.1%
% of Gross Profit
Operating Expenses $143.0M $121.8M $116.3M
YoY Change 14.31% 4.73% -9.7%
Operating Profit $62.79M $104.3M $98.72M
YoY Change -19.71% 5.64%
Interest Expense -$81.00M $25.40M $22.41M
YoY Change 335.48% 13.35% -237.49%
% of Operating Profit -128.99% 24.36% 22.7%
Other Income/Expense, Net -$600.0K -$325.0K -$1.238M
YoY Change -50.0% -73.75%
Pretax Income -$18.80M $82.15M $79.63M
YoY Change -132.14% 3.17% -2.42%
Income Tax -$14.80M $3.935M $3.400M
% Of Pretax Income 4.79% 4.27%
Net Earnings -$3.657M $78.22M $76.23M
YoY Change -106.84% 2.61% 4.13%
Net Earnings / Revenue -1.78% 34.59% 35.45%
Basic Earnings Per Share -$0.02 $0.44 $0.43
Diluted Earnings Per Share -$0.02 $0.44 $0.43
COMMON SHARES
Basic Shares Outstanding 177.9M 177.9M 177.7M
Diluted Shares Outstanding 178.4M 178.1M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.000M $4.000M $4.000M
YoY Change 0.0% 0.0% 0.0%
Cash & Equivalents $3.627M $4.264M $4.139M
Short-Term Investments
Other Short-Term Assets $26.00M $15.00M $13.00M
YoY Change 73.33% 15.38% -18.75%
Inventory $15.84M $16.14M $17.00M
Prepaid Expenses
Receivables $65.83M $114.3M $105.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $147.2M $149.3M $138.0M
YoY Change 12.13% 8.17% -2.13%
LONG-TERM ASSETS
Property, Plant & Equipment $5.930B $5.741B $5.276B
YoY Change 9.82% 8.81% 7.65%
Goodwill $52.73M $53.24M
YoY Change 24.85%
Intangibles
YoY Change
Long-Term Investments $7.000M $7.000M $7.000M
YoY Change 0.0% 0.0% -22.22%
Other Assets $827.0M $807.0M $1.081B
YoY Change 9.97% -25.35% 14.76%
Total Long-Term Assets $6.817B $6.608B $6.407B
YoY Change 9.94% 3.13% 8.69%
TOTAL ASSETS
Total Short-Term Assets $147.2M $149.3M $138.0M
Total Long-Term Assets $6.817B $6.608B $6.407B
Total Assets $6.964B $6.757B $6.545B
YoY Change 9.98% 3.24% 8.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.33M $56.03M $63.00M
YoY Change 30.7% -11.07% 43.18%
Accrued Expenses $47.39M $42.96M $62.00M
YoY Change 15.16% -30.71% 6.9%
Deferred Revenue
YoY Change
Short-Term Debt $15.00M $22.00M $21.00M
YoY Change 275.0% 4.76% -56.25%
Long-Term Debt Due $144.5M $108.1M $85.00M
YoY Change 27.05% 27.15% 1.19%
Total Short-Term Liabilities $399.0M $288.2M $253.0M
YoY Change 40.24% 13.9% 0.4%
LONG-TERM LIABILITIES
Long-Term Debt $2.398B $2.266B $1.952B
YoY Change 19.46% 16.11% 13.09%
Other Long-Term Liabilities $97.18M $101.8M $1.011B
YoY Change -9.46% -89.93% 2.22%
Total Long-Term Liabilities $1.567B $2.368B $2.963B
YoY Change -25.92% -20.07% 9.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $399.0M $288.2M $253.0M
Total Long-Term Liabilities $1.567B $2.368B $2.963B
Total Liabilities $1.966B $2.656B $4.607B
YoY Change -18.07% -42.34% 9.59%
SHAREHOLDERS EQUITY
Retained Earnings $1.174B $1.217B
YoY Change 3.68%
Common Stock $911.0M $904.5M
YoY Change 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $75.84M $75.77M
YoY Change 3.49%
Treasury Stock Shares $3.060M $3.058M
Shareholders Equity $2.009B $2.046B $1.938B
YoY Change
Total Liabilities & Shareholders Equity $6.964B $6.757B $6.545B
YoY Change 9.98% 3.24% 8.43%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$3.657M $78.22M $76.23M
YoY Change -106.84% 2.61% 4.13%
Depreciation, Depletion And Amortization $36.20M $37.46M $34.26M
YoY Change 4.02% 9.32% -0.1%
Cash From Operating Activities $77.80M $121.0M $124.8M
YoY Change -21.57% -3.04% 12.53%
INVESTING ACTIVITIES
Capital Expenditures -$152.5M -$126.6M -$129.2M
YoY Change 8.62% -2.01% 27.42%
Acquisitions
YoY Change
Other Investing Activities -$45.20M -$99.00M $1.500M
YoY Change -4620.0% -6700.0% 1400.0%
Cash From Investing Activities -$197.7M -$225.5M -$127.7M
YoY Change 41.82% 76.59% 26.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 119.3M 55.80M -800.0K
YoY Change 196.77% -7075.0% -92.66%
NET CHANGE
Cash From Operating Activities 77.80M 121.0M 124.8M
Cash From Investing Activities -197.7M -225.5M -127.7M
Cash From Financing Activities 119.3M 55.80M -800.0K
Net Change In Cash -600.0K -48.70M -3.700M
YoY Change -805306368000100.0% 1216.22% 184.62%
FREE CASH FLOW
Cash From Operating Activities $77.80M $121.0M $124.8M
Capital Expenditures -$152.5M -$126.6M -$129.2M
Free Cash Flow $230.3M $247.6M $254.0M
YoY Change -3.88% -2.52% 19.64%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
290729000
us-gaap Net Income Loss
NetIncomeLoss
186265000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
76225000
us-gaap Net Income Loss
NetIncomeLoss
195645000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
78216000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
137000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
42000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
73000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
22000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
107341000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
101761000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3714000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1238000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1365000
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-402000
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-1508000
CY2018Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-215000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
10
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Operating Income Loss
OperatingIncomeLoss
255708000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98724000
us-gaap Operating Income Loss
OperatingIncomeLoss
260384000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
104293000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-325000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1448000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-551000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2116000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2492000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
104286000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
111766000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
337731000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
343219000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3476000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3645000
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
10570000
CY2017Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3914000
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
8510000
CY2018Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3066000
us-gaap Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
5860000
us-gaap Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
100026000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12542000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13027000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1084000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1101000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
441294000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
402913000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-647000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-612000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1932000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-8661000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
14455000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
18039000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2603000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1202000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7003993000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7447240000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5399860000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5740801000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18990000
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Plant Acquisition Adjustments For Intangible Utility Plants
PublicUtilitiesPropertyPlantAndEquipmentPlantAcquisitionAdjustmentsForIntangibleUtilityPlants
-130000
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
713971000
CY2018Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
767902000
CY2017Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
541910000
CY2018Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
533340000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
293270000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
151571000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1132556000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1217007000
us-gaap Revenues
Revenues
606213000
CY2017Q3 us-gaap Revenues
Revenues
215008000
us-gaap Revenues
Revenues
632344000
CY2018Q3 us-gaap Revenues
Revenues
226137000
CY2017Q4 us-gaap Secured Debt
SecuredDebt
1462900000
CY2018Q3 us-gaap Secured Debt
SecuredDebt
1500797000
CY2018Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1515000
us-gaap Share Based Compensation
ShareBasedCompensation
4379000
us-gaap Share Based Compensation
ShareBasedCompensation
5331000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
190062
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1957621000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2045738000
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
32863
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
74976
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
75772000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2492000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17583000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2986308
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3058273
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
73280000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
204249000
CY2017Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
66744000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
216085000
CY2018Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
68624000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
44390000
CY2017Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
15234000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
45360000
CY2018Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
15564000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178103000.00
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178124000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178347000.00
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178357000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177583000.00
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177660000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177876000.00
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177923000
wtr Contract With Customer Refund Payments
ContractWithCustomerRefundPayments
6700000
wtr Debt Component Of Allowance For Funds Used During Construction
DebtComponentOfAllowanceForFundsUsedDuringConstruction
2533000
wtr Debt Component Of Allowance For Funds Used During Construction
DebtComponentOfAllowanceForFundsUsedDuringConstruction
2550000
CY2017Q4 wtr Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
2029358000
CY2018Q3 wtr Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
2287149000
wtr Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
65124000
CY2017Q3 wtr Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
22411000
wtr Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
72553000
CY2018Q3 wtr Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
25359000
wtr Non Cash Customer Advances And Contributions In Aid Of Construction
NonCashCustomerAdvancesAndContributionsInAidOfConstruction
31615000
wtr Non Cash Customer Advances And Contributions In Aid Of Construction
NonCashCustomerAdvancesAndContributionsInAidOfConstruction
14916000
wtr Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
5648000
wtr Proceeds From Advances For Construction Financing Activities
ProceedsFromAdvancesForConstructionFinancingActivities
6031000
wtr Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
1144000
wtr Proceeds From Sale Of Utility System And Other
ProceedsFromSaleOfUtilitySystemAndOther
604000
wtr Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
3519000
wtr Repayments Of Advances For Construction Financing Activities
RepaymentsOfAdvancesForConstructionFinancingActivities
2763000
wtr Treasury Stock Reissued At Lower Than Repurchase Price Share Based Compensation
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
5039000

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