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Middlesex Water (MSEX)

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64.27

0.17 (0.27%)

At close: Apr 01, 2025, 3:59 PM

64.77

0.78%

After-hours: Apr 01, 2025, 07:51 PM EDT

Middlesex Water Income Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Revenue	191.88M	166.27M	162.43M	143.14M	141.59M
Cost of Revenue	n/a	83.11M	79.1M	73.67M	70.8M
Gross Profit	191.88M	83.16M	83.34M	69.47M	70.8M
Operating Income	53.21M	39.22M	47.33M	33.21M	37.42M
Interest Income	n/a	n/a	9.37M	8.11M	7.49M
Pretax Income	51.26M	32.56M	45.67M	31.05M	34.31M
Net Income	44.35M	31.52M	42.43M	36.54M	38.42M
Selling & General & Admin	n/a	2.6M	4.55M	2.03M	279K
Research & Development	n/a	n/a	n/a	n/a	n/a
Other Expenses	138.67M	41.34M	38.92M	36.26M	29.36M
Operating Expenses	138.67M	43.94M	38.92M	36.26M	29.36M
Interest Expense	12.77M	10.71M	9.37M	8.11M	7.49M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	138.67M	127.05M	118.02M	109.93M	100.16M
Income Tax	6.91M	1.04M	3.24M	-5.49M	-4.12M
Shares Outstanding (Basic)	17.83M	17.73M	17.6M	17.49M	17.46M
Shares Outstanding (Diluted)	17.95M	17.85M	17.71M	17.61M	17.57M
EPS (Basic)	2.49	1.77	2.40	2.08	2.19
EPS (Diluted)	n/a	n/a	n/a	n/a	n/a
EBITDA	92.06M	72.72M	74.12M	62.04M	58.54M
Depreciation & Amortization	28.04M	29.44M	27.48M	26.8M	20.84M