$WTRG
Essential Utilities, Inc.

2022 Q2 Form 10-Q Financial Statement

#000156276222000240 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $448.8M $699.3M $535.7M
YoY Change 13.03% 19.83% 13.01%
Cost Of Revenue $75.14M $227.7M $137.7M
YoY Change 67.37% 72.25% 48.41%
Gross Profit $373.6M $471.6M $398.0M
YoY Change 6.1% 4.47% 4.4%
Gross Profit Margin 83.26% 67.44% 74.29%
Selling, General & Admin $1.692M $2.732M $2.934M
YoY Change 31.16% 1.19% -239.71%
% of Gross Profit 0.45% 0.58% 0.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $79.18M $78.35M $76.33M
YoY Change 8.81% 7.41% 7.51%
% of Gross Profit 21.19% 16.61% 19.18%
Operating Expenses $235.9M $243.9M $258.4M
YoY Change 5.87% 11.39% 6.2%
Operating Profit $137.7M $227.6M $139.6M
YoY Change 6.5% -2.03% 1.22%
Interest Expense -$48.25M $53.64M -$44.81M
YoY Change -192.72% 5.65% -6.46%
% of Operating Profit -35.03% 23.56% -32.1%
Other Income/Expense, Net $423.0K $1.702M $1.455M
YoY Change -78.21% -50.97% 627.5%
Pretax Income $90.39M $182.1M $96.58M
YoY Change 6.72% -3.35% 12.96%
Income Tax $8.100M -$17.23M -$8.214M
% Of Pretax Income 8.96% -9.46% -8.51%
Net Earnings $82.29M $199.4M $116.5M
YoY Change 1.7% 8.54% 13.44%
Net Earnings / Revenue 18.34% 28.51% 21.75%
Basic Earnings Per Share $0.31 $0.76
Diluted Earnings Per Share $313.4K $0.76 $443.9K
COMMON SHARES
Basic Shares Outstanding 253.7M 262.0M 252.7M
Diluted Shares Outstanding 262.6M 262.4M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.98M $58.30M $10.57M
YoY Change 54.4% 223.88% 111.34%
Cash & Equivalents $12.98M $58.30M $10.57M
Short-Term Investments
Other Short-Term Assets $128.3M $143.6M $176.6M
YoY Change 23.63% 13.05% 8.37%
Inventory $128.6M $59.06M $109.6M
Prepaid Expenses
Receivables $143.4M $182.6M $141.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $413.3M $443.5M $437.8M
YoY Change 35.63% 27.41% 15.14%
LONG-TERM ASSETS
Property, Plant & Equipment $10.64B $10.39B $10.25B
YoY Change 9.58% 8.62% 7.77%
Goodwill $2.341B $2.341B
YoY Change 0.0% 0.7%
Intangibles $5.572M $5.764M
YoY Change -20.24% -20.4%
Long-Term Investments
YoY Change
Other Assets $1.650B $1.646B $1.573B
YoY Change 8.73% 9.89% 10.78%
Total Long-Term Assets $14.63B $14.43B $14.22B
YoY Change 7.36% 7.12% 6.72%
TOTAL ASSETS
Total Short-Term Assets $413.3M $443.5M $437.8M
Total Long-Term Assets $14.63B $14.43B $14.22B
Total Assets $15.05B $14.88B $14.66B
YoY Change 7.98% 7.63% 6.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $194.1M $161.5M $192.9M
YoY Change 47.26% 32.83% 8.7%
Accrued Expenses $167.4M $116.8M $124.1M
YoY Change 54.89% 7.91% 0.61%
Deferred Revenue
YoY Change
Short-Term Debt $4.703M $79.74M $65.00M
YoY Change -93.45% 6.32% -16.67%
Long-Term Debt Due $120.9M $131.7M $132.1M
YoY Change 51.81% 63.96% 56.66%
Total Short-Term Liabilities $544.1M $678.2M $675.1M
YoY Change 15.98% 34.72% 11.79%
LONG-TERM LIABILITIES
Long-Term Debt $6.088B $5.872B $5.780B
YoY Change 7.78% 5.84% 4.93%
Other Long-Term Liabilities $1.561B $36.00M $43.67M
YoY Change 3001.46% -22.27% -23.01%
Total Long-Term Liabilities $7.649B $5.908B $5.823B
YoY Change 34.22% 5.61% 4.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $544.1M $678.2M $675.1M
Total Long-Term Liabilities $7.649B $5.908B $5.823B
Total Liabilities $9.704B $6.586B $6.498B
YoY Change 57.34% 8.01% 5.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.498B $1.434B
YoY Change 8.23% 13.66%
Common Stock $3.842B $3.834B
YoY Change 9.42% 9.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $84.36M $83.62M
YoY Change 0.03% 2.81%
Treasury Stock Shares $3.250M $3.235M
Shareholders Equity $5.342B $5.255B $5.184B
YoY Change
Total Liabilities & Shareholders Equity $15.05B $14.88B $14.66B
YoY Change 7.98% 7.63% 6.95%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $82.29M $199.4M $116.5M
YoY Change 1.7% 8.54% 13.44%
Depreciation, Depletion And Amortization $79.18M $78.35M $76.33M
YoY Change 8.81% 7.41% 7.51%
Cash From Operating Activities $105.7M $310.6M $82.83M
YoY Change -32.83% 21.58% -5.12%
INVESTING ACTIVITIES
Capital Expenditures -$241.3M -$183.3M -$344.7M
YoY Change 6.52% 2.99% 22.44%
Acquisitions
YoY Change
Other Investing Activities $542.0K -$80.00K -$514.0K
YoY Change 13.87% -59.39% -98.42%
Cash From Investing Activities -$240.8M -$233.2M -$345.2M
YoY Change 6.5% 31.24% 9.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$3.105M
YoY Change 245.38%
Debt Paid & Issued, Net $67.02M
YoY Change 44.74%
Cash From Financing Activities 89.76M -29.64M 263.2M
YoY Change 51.91% -54.08% 18.08%
NET CHANGE
Cash From Operating Activities 105.7M 310.6M 82.83M
Cash From Investing Activities -240.8M -233.2M -345.2M
Cash From Financing Activities 89.76M -29.64M 263.2M
Net Change In Cash -45.32M 47.73M 831.0K
YoY Change 370.98% 261.08% -121.31%
FREE CASH FLOW
Cash From Operating Activities $105.7M $310.6M $82.83M
Capital Expenditures -$241.3M -$183.3M -$344.7M
Free Cash Flow $347.0M $493.9M $427.5M
YoY Change -9.61% 13.94% 15.92%

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