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MSEX Q3 2019 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena
MSEX
Middlesex Water Company
$940M
Q3 2019 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$38M
-2.4% YoY
Gross Profit
$20M
53.2% margin
Operating Income
$12M
31.7% margin
Net Income
$11M
29.4% margin
EPS (Diluted)
$0.66
QoQ Revenue Growth
+13.1%
Cash Flow
Operating Cash Flow
$12M
Free Cash Flow
-$14M
Stock-Based Comp.
-$294,000
Balance Sheet
Total Assets
$887M
Total Liabilities
$609M
Stockholders' Equity
$278M
Cash & Equivalents
$3M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$38M
$39M
-2.4%
Gross Profit
$20M
$21M
-2.4%
Operating Income
$12M
$13M
-7.2%
Net Income
$11M
$12M
-9.5%
Revenue Segments
Regulated
$35M
92%
Non - Regulated
$3M
8%
← FY 2019
All Quarters
Q4 2019 →