MSEX Q4 2020 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena

MSEXMiddlesex Water Company

$979M

Q4 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$35M+5.8% YoY

Gross Profit

$17M47.9% margin

Operating Income

$8M24.1% margin

Net Income

$8M24.0% 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

$32M91%

Non - Regulated

$3M9%