NASDAQ$MSEX

Middlesex Water Company · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Middlesex Water reported second quarter earnings with an increase in revenue and earnings per share compared to the same period in 2019.

Middlesex Water Company reported an increase in operating revenues and diluted earnings per share for the second quarter of 2020 compared to the same period in 2019. The increase in operating revenues was largely driven by demand from residential and other retail water customers and from higher water consumption and customer growth in Delaware systems.

  • Second Quarter diluted earnings per share were $0.55, compared to $0.49 per share in 2019.
  • Consolidated operating revenues for the second quarter of 2020 were $35.3 million, compared to $33.4 million in 2019.
  • The increase in operating revenues is largely demand driven from residential and other retail water customers in the Middlesex System in New Jersey and from higher water consumption and customer growth in our Delaware systems.
  • Net income for the three months ended June 30, 2020 increased $1.6 million from the same period in 2019.

Headline financials

Total Revenue

$35.2M

Previous: $33.4M+5.6%
EPS (adj)

$0.55

Previous: $0.49+12.2%
Capital Expenditures

-$20.3M

Previous: -$23.4M+13.3%
Free Cash Flow

-$10.6M

Previous: -$15.2M+30.7%
Net Income

$9.71M

Previous: $8.15M+19.2%
Operating Income

$9.39M

Previous: $8.95M+4.9%
Gross Profit

-$1.71M

Previous: -$1.61M-6.5%
Cash & Equivalents

$13.2M

Previous: $2.99M+341.3%
Total Assets

$951M

Previous: $808M+17.7%
Stock-Based Comp

$470K

Previous: $474K-0.8%

Revenue & EPS history

Middlesex Water · Revenue · Quarterly

$35.2M

Q2 2020+5.6%vs Q2 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.6%

Avg return

Earnings day

-0.0%

Avg return

5 days after

+1.3%

Avg return

30 days after

42%

27 / 65 earnings

Positive

+15.8%

Q4 2024

Best reaction

-12.2%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.1%+0.5%+3.1%
Q4 2025-0.6%+0.3%-7.9%
Q3 2025-12.2%-8.1%-10.8%
Q1 2025-4.0%-3.6%-7.7%
Q4 2024+15.8%+21.9%+27.9%
Q3 2024+4.5%+7.0%+4.7%
Q2 2024-0.3%-4.5%-4.7%
Q1 2024+4.6%+6.3%-3.4%
Q4 2023+0.4%+0.8%+2.7%
Q3 2023-2.8%+4.8%+6.5%
Q2 2023-1.6%-1.6%-3.4%
Q1 2023-4.9%+1.2%+11.5%
Q4 2022-6.1%-9.1%-8.0%
Q3 2022+2.3%-1.9%+8.3%
Q2 2022-7.1%-3.1%-4.8%
Q1 2022-5.0%-1.1%-3.3%
Q4 2021+2.1%+2.9%+4.7%
Q3 2021-7.2%-6.9%-4.0%
Q2 2021+2.6%+5.6%+5.8%
Q1 2021-1.0%+0.4%+6.3%
Q4 2020-3.4%-1.7%+11.5%
Q3 2020+2.1%-1.1%+4.9%
Q2 2020+1.7%+1.3%-0.1%
Q1 2020+0.1%+1.7%+12.1%
Q4 2019-9.2%-3.5%-12.7%
Q3 2019-3.8%-5.5%-6.6%
Q2 2019-6.5%-8.4%-1.7%
Q1 2019-1.8%+4.8%+3.1%
Q4 2018+4.1%+3.4%-3.1%
Q3 2018+11.1%+20.0%+18.8%
Q2 2018-1.4%+2.5%+5.8%
Q1 2018-1.9%-0.7%+0.6%
Q4 2017+1.8%-1.1%+5.2%
Q3 2017-0.2%+0.5%+5.9%
Q2 2017+1.3%+0.4%-3.2%
Q1 2017-2.2%-6.7%-2.2%
Q4 2016-4.9%-8.5%-4.2%
Q3 2016-4.6%-5.3%+14.4%
Q2 2016-3.7%-5.7%-19.6%
Q1 2016+1.5%
Q4 2015+6.9%
Q3 2015-1.1%
Q2 2015-0.7%
Q1 2015-2.4%
Q4 2014-2.6%
Q3 2014+0.6%
Q2 2014+0.6%
Q1 2014+0.5%
Q4 2013+0.7%
Q3 2013+0.2%
Q2 2013-2.1%
Q1 2013+2.7%
Q4 2012+0.1%
Q3 2012+1.7%
Q2 2012+2.5%
Q1 2012+0.2%
Q4 2011+1.0%
Q3 2011-0.8%
Q3 2010-0.8%
Q2 2011-0.4%
Q2 2010-0.4%
Q4 2009-0.4%
Q1 2011-0.4%
Q4 2010-0.4%
Q1 2010-6.2%

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