Middlesex Water (MSEX)

NASDAQ: MSEX · Real-Time Price · USD

62.83

1.38 (2.25%)

At close: Apr 29, 2025, 3:59 PM

62.83

0.00%

After-hours: Apr 29, 2025, 04:20 PM EDT

Middlesex Water Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	191.88M	166.27M	162.43M	143.14M	141.59M	134.6M	138.08M	130.78M	132.91M
Cost of Revenue	n/a	83.11M	79.1M	73.67M	70.8M	67.98M	71.57M	64.67M	65.53M
Gross Profit	191.88M	83.16M	83.34M	69.47M	70.8M	66.62M	66.51M	66.11M	67.37M
Operating Income	53.21M	39.22M	47.33M	33.21M	37.42M	35.52M	37.14M	38.62M	40.63M
Interest Income	n/a	n/a	9.37M	8.11M	7.49M	7.26M	n/a	n/a	n/a
Pretax Income	51.26M	32.56M	45.67M	31.05M	34.31M	30.75M	33.38M	33.91M	34.48M
Net Income	44.35M	31.52M	42.43M	36.54M	38.42M	33.89M	32.45M	22.81M	22.74M
Selling & General & Admin	n/a	2.6M	4.55M	2.03M	279K	1.2M	624K	169K	242K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	138.67M	41.34M	38.92M	36.26M	29.36M	31.1M	1.63M	93K	-1.48M
Operating Expenses	138.67M	43.94M	38.92M	36.26M	29.36M	31.1M	29.36M	27.49M	26.74M
Interest Expense	12.77M	10.71M	9.37M	8.11M	7.49M	7.26M	5.4M	4.8M	4.67M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	138.67M	127.05M	118.02M	109.93M	100.16M	99.08M	100.94M	92.16M	92.27M
Income Tax Expense	6.91M	1.04M	3.24M	-5.49M	-4.12M	-3.14M	924K	11.1M	11.73M
Shares Outstanding (Basic)	17.83M	17.73M	17.6M	17.49M	17.46M	16.68M	16.38M	16.33M	16.27M
Shares Outstanding (Diluted)	17.95M	17.85M	17.71M	17.61M	17.57M	16.83M	16.54M	16.49M	16.43M
EPS (Basic)	2.48	1.77	2.40	2.08	2.19	2.02	1.98	1.39	1.39
EPS (Diluted)	2.48	1.76	2.39	2.07	2.18	2.01	1.96	1.38	1.38
EBITDA	92.06M	72.72M	74.12M	62.04M	58.54M	51.55M	53.55M	52.81M	53.59M
EBIT	64.03M	43.27M	52.72M	36.52M	37.78M	34.87M	38.77M	38.71M	39.15M
Depreciation & Amortization	28.04M	29.44M	27.48M	26.8M	20.84M	17.23M	15.78M	14.85M	13.53M