$WTRG
Essential Utilities, Inc.

2019 Q4 Form 10-Q Financial Statement

#000007812819000013 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $226.0M $243.6M $205.7M
YoY Change 9.86% 7.73% 1.2%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin -$3.100M $1.800M -$500.0K
YoY Change 520.0% -5.26%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.50M $39.49M $36.20M
YoY Change 11.88% 5.42% 4.02%
% of Gross Profit
Operating Expenses $140.7M $137.2M $143.0M
YoY Change -1.61% 12.64% 14.31%
Operating Profit $85.30M $106.5M $62.79M
YoY Change 35.84% 2.09% -19.71%
Interest Expense -$21.70M $32.64M -$81.00M
YoY Change -73.21% 28.5% 335.48%
% of Operating Profit -25.44% 30.66% -128.99%
Other Income/Expense, Net -$1.400M -$1.494M -$600.0K
YoY Change 133.33% 359.69% -50.0%
Pretax Income $63.10M $86.94M -$18.80M
YoY Change -435.64% 5.82% -132.14%
Income Tax $5.200M -$1.553M -$14.80M
% Of Pretax Income 8.24% -1.79%
Net Earnings $64.23M $88.49M -$3.657M
YoY Change -1856.28% 13.13% -106.84%
Net Earnings / Revenue 28.41% 36.32% -1.78%
Basic Earnings Per Share $0.28 $0.38 -$0.02
Diluted Earnings Per Share $0.28 $0.38 -$0.02
COMMON SHARES
Basic Shares Outstanding 215.8M 232.1M 177.9M
Diluted Shares Outstanding 232.5M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.869B $2.031B $4.000M
YoY Change 46625.0% 50675.0% 0.0%
Cash & Equivalents $1.869B $2.031B $3.627M
Short-Term Investments
Other Short-Term Assets $60.00M $56.00M $26.00M
YoY Change 130.77% 273.33% 73.33%
Inventory $18.38M $17.04M $15.84M
Prepaid Expenses
Receivables $67.14M $75.57M $65.83M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.015B $2.179B $147.2M
YoY Change 1269.23% 1359.63% 12.13%
LONG-TERM ASSETS
Property, Plant & Equipment $6.346B $6.197B $5.930B
YoY Change 7.01% 7.95% 9.82%
Goodwill $63.82M $52.70M $52.73M
YoY Change 21.04% -1.02% 24.85%
Intangibles
YoY Change
Long-Term Investments $6.000M $6.000M $7.000M
YoY Change -14.29% -14.29% 0.0%
Other Assets $918.0M $893.0M $827.0M
YoY Change 11.0% 10.66% 9.97%
Total Long-Term Assets $7.347B $7.162B $6.817B
YoY Change 7.77% 8.39% 9.94%
TOTAL ASSETS
Total Short-Term Assets $2.015B $2.179B $147.2M
Total Long-Term Assets $7.347B $7.162B $6.817B
Total Assets $9.362B $9.341B $6.964B
YoY Change 34.42% 38.24% 9.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.92M $57.59M $77.33M
YoY Change -3.12% 2.79% 30.7%
Accrued Expenses $49.62M $45.53M $47.39M
YoY Change 4.7% 5.98% 15.16%
Deferred Revenue
YoY Change
Short-Term Debt $26.00M $10.00M $15.00M
YoY Change 73.33% -54.55% 275.0%
Long-Term Debt Due $105.1M $178.1M $144.5M
YoY Change -27.32% 64.81% 27.05%
Total Short-Term Liabilities $323.5M $352.1M $399.0M
YoY Change -18.93% 22.19% 40.24%
LONG-TERM LIABILITIES
Long-Term Debt $2.943B $2.898B $2.398B
YoY Change 22.72% 27.88% 19.46%
Other Long-Term Liabilities $33.06M $100.0M $97.18M
YoY Change -65.98% -1.71% -9.46%
Total Long-Term Liabilities $2.976B $1.646B $1.567B
YoY Change 89.95% -30.51% -25.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $323.5M $352.1M $399.0M
Total Long-Term Liabilities $2.976B $1.646B $1.567B
Total Liabilities $3.300B $1.998B $1.966B
YoY Change 67.85% -24.8% -18.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.210B $1.198B $1.174B
YoY Change 3.05% -1.59% 3.68%
Common Stock $2.748B $2.743B $911.0M
YoY Change 201.72% 203.22% 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.70M $77.70M $75.84M
YoY Change 2.46% 2.55% 3.49%
Treasury Stock Shares $3.113M $3.113M $3.060M
Shareholders Equity $3.881B $3.863B $2.009B
YoY Change
Total Liabilities & Shareholders Equity $9.362B $9.341B $6.964B
YoY Change 34.42% 38.24% 9.98%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $64.23M $88.49M -$3.657M
YoY Change -1856.28% 13.13% -106.84%
Depreciation, Depletion And Amortization $40.50M $39.49M $36.20M
YoY Change 11.88% 5.42% 4.02%
Cash From Operating Activities $110.5M $140.5M $77.80M
YoY Change 42.03% 16.12% -21.57%
INVESTING ACTIVITIES
Capital Expenditures -$148.7M -$132.4M -$152.5M
YoY Change -2.49% 4.58% 8.62%
Acquisitions
YoY Change
Other Investing Activities -$58.30M $1.400M -$45.20M
YoY Change 28.98% -101.41% -4620.0%
Cash From Investing Activities -$207.1M -$131.0M -$197.7M
YoY Change 4.75% -41.91% 41.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.00M 47.00M 119.3M
YoY Change -154.48% -15.77% 196.77%
NET CHANGE
Cash From Operating Activities 110.5M 140.5M 77.80M
Cash From Investing Activities -207.1M -131.0M -197.7M
Cash From Financing Activities -65.00M 47.00M 119.3M
Net Change In Cash -161.6M 56.50M -600.0K
YoY Change 26833.33% -216.02% -805306368000100.0%
FREE CASH FLOW
Cash From Operating Activities $110.5M $140.5M $77.80M
Capital Expenditures -$148.7M -$132.4M -$152.5M
Free Cash Flow $259.2M $272.9M $230.3M
YoY Change 12.55% 10.22% -3.88%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209971000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178347000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8596
CY2019Q3 wtr Weighted Average Number Of Shares Outstanding Basic Stock Purchase Contracts
WeightedAverageNumberOfSharesOutstandingBasicStockPurchaseContracts
16258855
wtr Weighted Average Number Of Shares Outstanding Basic Stock Purchase Contracts
WeightedAverageNumberOfSharesOutstandingBasicStockPurchaseContracts
9591309
wtr Number Of Sharesto Be Issued Basic Stock Purchase Contracts
NumberOfSharestoBeIssuedBasicStockPurchaseContracts
16240275
CY2019Q2 wtr Base Rate Increase Designed To Increase Total Operating Revenues On Annual Basis
BaseRateIncreaseDesignedToIncreaseTotalOperatingRevenuesOnAnnualBasis
29493000
CY2019Q2 wtr Increase In Water And Waster Rates
IncreaseInWaterAndWasterRates
0.075
CY2019Q2 us-gaap Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
76493000
CY2019Q2 wtr Distribution System Improvement Charges Reset Level Upon New Base Rates
DistributionSystemImprovementChargesResetLevelUponNewBaseRates
0
CY2019Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
15201000
CY2018Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
15564000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
45038000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
45360000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
10
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
285000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1614000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1375000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1146000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
771000
us-gaap Revenues
Revenues
663650000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
247781000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
216085000
us-gaap Depreciation
Depreciation
118113000
us-gaap Depreciation
Depreciation
110037000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
-2140000
CY2019Q3 us-gaap Revenues
Revenues
243626000
CY2018Q3 us-gaap Revenues
Revenues
226137000
CY2019Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
82022000
CY2018Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
68624000
CY2019Q3 us-gaap Depreciation
Depreciation
39489000
CY2018Q3 us-gaap Depreciation
Depreciation
37457000
CY2019Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
444000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
106470000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
104293000
CY2019Q3 wtr Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
32643000
CY2018Q3 wtr Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
25403000
CY2019Q3 us-gaap Interest Income Operating
InterestIncomeOperating
9680000
CY2018Q3 us-gaap Interest Income Operating
InterestIncomeOperating
44000
CY2019Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4613000
CY2018Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3066000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
135000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
215000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1553000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3935000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
88489000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
78216000
us-gaap Operating Income Loss
OperatingIncomeLoss
254858000
us-gaap Operating Income Loss
OperatingIncomeLoss
260384000
wtr Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
92239000
wtr Interest Expense Net Of Afudc
InterestExpenseNetOfAfudc
72664000
us-gaap Interest Income Operating
InterestIncomeOperating
18117000
us-gaap Interest Income Operating
InterestIncomeOperating
111000
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
12280000
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
8510000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1918000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1508000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11894000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1437000
us-gaap Net Income Loss
NetIncomeLoss
160316000
us-gaap Net Income Loss
NetIncomeLoss
195645000
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
401558000
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
343219000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16430000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21621000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21621000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
12883000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8738000
CY2019Q3 us-gaap Assets
Assets
9340970000
CY2018Q4 us-gaap Assets
Assets
6964496000
CY2019Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
19681000
CY2019Q3 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
7838000
CY2019Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1852000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17383000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17792000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
529000
us-gaap Operating Lease Cost
OperatingLeaseCost
1634000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
338000
us-gaap Operating Lease Payments
OperatingLeasePayments
1631000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12883000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1183000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11700000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
12883000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P27Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0409
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1221000
CY2018Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2221000
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1682000
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1443000
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
848000
CY2018Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
16170000
CY2018Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
23585000

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