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MSEX Q3 2021 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena
MSEX
Middlesex Water Company
$940M
Q3 2021 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$40M
-0.1% YoY
Gross Profit
$21M
52.5% margin
Operating Income
$11M
28.7% margin
Net Income
$11M
28.8% margin
EPS (Diluted)
$0.65
QoQ Revenue Growth
+8.6%
Cash Flow
Operating Cash Flow
$4M
Free Cash Flow
-$11M
Stock-Based Comp.
$273,000
Balance Sheet
Total Assets
$1.0B
Total Liabilities
$665M
Stockholders' Equity
$364M
Cash & Equivalents
$5M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$40M
$40M
-0.1%
Gross Profit
$21M
$22M
-4.8%
Operating Income
$11M
$13M
-13.3%
Net Income
$11M
$13M
-9.9%
Revenue Segments
Regulated
$37M
93%
Non - Regulated
$3M
7%
← FY 2021
All Quarters
Q4 2021 →