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MSEX Q3 2022 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena
MSEX
Middlesex Water Company
$979M
Q3 2022 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$48M
+19.7% YoY
Gross Profit
$27M
57.4% margin
Operating Income
$17M
34.7% margin
Net Income
$14M
29.9% margin
EPS (Diluted)
$0.81
QoQ Revenue Growth
+20.3%
Cash Flow
Operating Cash Flow
$17M
Free Cash Flow
-$9M
Stock-Based Comp.
$361,000
Balance Sheet
Total Assets
$1.1B
Total Liabilities
$665M
Stockholders' Equity
$400M
Cash & Equivalents
$3M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$48M
$40M
+19.7%
Gross Profit
$27M
$21M
+31.0%
Operating Income
$17M
$11M
+45.1%
Net Income
$14M
$11M
+24.5%
Revenue Segments
Regulated
$45M
93%
Non - Regulated
$3M
7%
← FY 2022
All Quarters
Q4 2022 →