NASDAQ$MSEX

Middlesex Water Company · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Middlesex Water's Q2 2024 earnings increased, driven by rate increases and customer growth.

Middlesex Water Company reported an increase in net income and diluted earnings per share for the second quarter of 2024. Net income increased by 6.5% to $10.5 million, and diluted earnings per share rose to $0.59, compared to the same period in 2023. The increase was primarily driven by rate increases and customer growth.

  • Diluted earnings per share were $0.59 for the quarter, compared to $0.55 in the same period of 2023.
  • Net income for the quarter increased to $10.5 million, up 6.5% from the same period in 2023.
  • Quarterly consolidated operating revenues were $49.1 million, an increase of $6.3 million compared to the same period in 2023.
  • Revenues in the Middlesex System increased $5.2 million due to approved base rate increases and increased commercial and industrial customer billings.

Headline financials

Total Revenue

$49.1M

Previous: $42.8M+14.9%
EPS

$0.59

Previous: $0.55+7.3%
Capital Expenditures

-$28.7M

Previous: -$50.6M+43.2%
Free Cash Flow

-$18.2M

Previous: -$40.7M+55.3%
Net Income

$10.5M

Previous: $9.9M+6.5%
Operating Income

$15.3M

Previous: $10.7M+43.5%
Gross Profit

-$3.61M

Previous: -$2.1M-71.8%
Cash & Equivalents

$8.03M

Previous: $4.38M+83.3%
Total Assets

$1.27B

Previous: $1.13B+13.0%
Stock-Based Comp

$1.54M

Previous: $1.01M+52.8%

Revenue & EPS history

Middlesex Water · Revenue · Quarterly

$49.1M

Q2 2024+14.9%vs Q2 2023
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

Middlesex Water is focused on growth and succession planning, meeting customer demand, and investing in infrastructure. A general rate case is expected to be filed in Delaware in the third quarter of 2024.

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 2024

Historical avgQ2 2024

-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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