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MSEXMiddlesex Water Company

$952M

Q3 2016 Earnings

Utilities Regulated Water

Income Statement

Revenue

$38M

Gross Profit

$21M56.1% margin

Operating Income

$14M37.5% margin

Net Income

$9M23.3% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$120,000

Stock-Based Comp.

$181,000

Balance Sheet

Total Assets

$612M

Total Liabilities

$392M

Stockholders' Equity

$221M

Cash & Equivalents

$1M

Revenue Segments

Regulated

$34M90%

Non - Regulated

$4M10%

← FY 2016 All Quarters Q4 2016 →

MSEX Q3 2016 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena