NASDAQ$MSEX

Middlesex Water Company · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported an increase in revenue and earnings per share for the third quarter of 2022.

Middlesex Water Company reported an increase in third quarter diluted earnings per share to $0.80, compared to $0.65 per share for the same period in 2021. Net income increased by $2.8 million to $14.3 million. Consolidated operating revenues for the quarter increased by $7.9 million to $47.7 million compared to the same period in 2021.

  • Third quarter diluted earnings per share increased to $0.80, compared to $0.65 per share for the same period in 2021.
  • Net income increased by $2.8 million to $14.3 million.
  • Consolidated operating revenues increased by $7.9 million to $47.7 million compared to the same period in 2021.
  • The company dedicated a new ozone treatment facility in New Jersey and continues to upgrade critical utility infrastructure in New Jersey and Delaware.

Headline financials

Total Revenue

$47.7M

Previous: $39.8M+19.7%
EPS (adj)

$0.80

Previous: $0.65+23.1%
Capital Expenditures

-$26.6M

Previous: -$14.7M-80.4%
Free Cash Flow

-$12.3M

Previous: -$3.27M-276.4%
Net Income

$14.3M

Previous: $11.5M+24.5%
Operating Income

$16.6M

Previous: $11.4M+45.1%
Gross Profit

-$1.77M

Previous: -$1.73M-2.4%
Cash & Equivalents

$2.91M

Previous: $5.28M-44.9%
Total Assets

$1.06B

Previous: $1.03B+3.4%
Stock-Based Comp

$361K

Previous: $273K+32.2%

Revenue & EPS history

Middlesex Water · Revenue · Quarterly

$47.7M

Q3 2022+19.7%vs Q3 2021
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

Middlesex Water Company remains focused on delivering high quality drinking water, maintaining safety and security, and investing in infrastructure and technologies to enhance their ability to respond to environmental challenges and regulations.

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 Q3 2022

Historical avgQ3 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro