MSEX Q4 2021 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena

MSEXMiddlesex Water Company

$979M

Q4 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$34M-1.7% YoY

Gross Profit

$16M45.9% margin

Operating Income

$6M18.6% margin

Net Income

$7M21.3% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-14.7%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$4M

Stock-Based Comp.

$305,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$650M

Stockholders' Equity

$370M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$35M	-1.7%
Gross Profit	$16M	$17M	-5.9%
Operating Income	$6M	$8M	-23.9%
Net Income	$7M	$8M	-12.9%