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MSEX Q4 2020 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena
MSEX
Middlesex Water Company
$979M
Q4 2020 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$35M
+5.8% YoY
Gross Profit
$17M
47.9% margin
Operating Income
$8M
24.1% margin
Net Income
$8M
24.0% margin
EPS (Diluted)
$0.48
QoQ Revenue Growth
-13.3%
Cash Flow
Operating Cash Flow
$16M
Free Cash Flow
-$19M
Stock-Based Comp.
$276,000
Balance Sheet
Total Assets
$976M
Total Liabilities
$628M
Stockholders' Equity
$348M
Cash & Equivalents
$4M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$35M
$33M
+5.8%
Gross Profit
$17M
$15M
+8.2%
Operating Income
$8M
$8M
+10.2%
Net Income
$8M
$8M
+2.9%
Revenue Segments
Regulated
$32M
91%
Non - Regulated
$3M
9%
← FY 2020
All Quarters
Q1 2021 →