NASDAQ$MSEX

Middlesex Water Company · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Middlesex Water reported a decrease in net income and earnings per share for Q2 2022, while operating revenues increased due to rate increases in the New Jersey system.

Middlesex Water Company reported an increase in operating revenues for the second quarter of 2022, but net income and earnings per share decreased compared to the same period in 2021. The revenue increase was primarily due to a base rate increase in the New Jersey system, while the decrease in net income was attributed to higher operation and maintenance expenses and increased income taxes.

  • Operating revenues increased by $3.0 million to $39.7 million compared to Q2 2021.
  • Revenues in the Middlesex System in New Jersey increased $4.4 million due to a base rate increase.
  • Net income decreased by $2.1 million to $8.9 million compared to the same period in 2021.
  • Diluted earnings per share were $0.50, compared to $0.62 for the same period in 2021.

Headline financials

Total Revenue

$39.6M

Previous: $36.7M+8.1%
EPS (adj)

$0.50

Previous: $0.62-19.4%
Quarterly Cash Dividend

$0.29

No prior period
Capital Expenditures

-$22.7M

Previous: -$24.5M+7.2%
Free Cash Flow

-$13.8M

Previous: -$13.5M-2.2%
Net Income

$8.87M

Previous: $10.9M-18.8%
Operating Income

$10.1M

Previous: $9.81M+2.8%
Gross Profit

-$1.52M

Previous: -$1.65M+7.8%
Cash & Equivalents

$4.32M

Previous: $6.03M-28.3%
Total Assets

$1.04B

Previous: $1.01B+2.3%
Stock-Based Comp

$642K

Previous: $557K+15.3%

Revenue & EPS history

Middlesex Water · Revenue · Quarterly

$39.6M

Q2 2022+8.1%vs Q2 2021
Beat estimate in 3 of 14 quarters(21%)
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 2022

Historical avgQ2 2022

-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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