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MSEX Q2 2016 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena

MSEXMiddlesex Water Company

$952M

Q2 2016 Earnings

Utilities Regulated Water

Income Statement

Revenue

$33M

Gross Profit

$17M51.8% margin

Operating Income

$10M31.6% margin

Net Income

$6M18.1% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$9M

Stock-Based Comp.

$327,000

Balance Sheet

Total Assets

$600M

Total Liabilities

$386M

Stockholders' Equity

$215M

Cash & Equivalents

$1M

Revenue Segments

Regulated

$29M88%

Non - Regulated

$4M12%

← FY 2016 All Quarters Q3 2016 →