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MSEX Q1 2016 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena

MSEXMiddlesex Water Company

$940M

Q1 2016 Earnings

Utilities Regulated Water

Income Statement

Revenue

$31M

Gross Profit

$15M48.2% margin

Operating Income

$8M27.1% margin

Net Income

$5M15.7% margin

EPS (Diluted)

$0.29

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$6M

Stock-Based Comp.

$141,000

Balance Sheet

Total Assets

$586M

Total Liabilities

$375M

Stockholders' Equity

$211M

Cash & Equivalents

$4M

Revenue Segments

Regulated

$27M88%

Non - Regulated

$4M12%

← FY 2016 All Quarters Q2 2016 →