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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	47.11M	55.1M	49.15M	40.52M	38.6M	46.72M	42.8M	38.16M	38.82M	47.73M	39.68M	36.2M	34.02M	39.87M	36.7M	32.54M	34.63M	39.92M	35.28M	31.77M	32.74M	37.77M	33.39M	30.7M	33.27M	38.71M	34.92M	31.18M	31.46M	36.17M	33.01M	30.13M	31.81M	37.79M	32.73M	30.58M
Cost of Revenue	24.71M	25.36M	28.13M	25.86M	25.72M	22.58M	21.2M	20.26M	20.09M	20.31M	19.56M	19.14M	18.41M	18.95M	17.96M	18.36M	18.04M	17.95M	17.62M	17.19M	17.41M	17.67M	16.78M	16.12M	18.8M	18.11M	16.82M	17.83M	16.11M	16.18M	16.65M	15.73M	17.32M	16.6M	15.79M	15.83M
Gross Profit	22.39M	29.74M	21.02M	14.66M	12.88M	24.13M	21.6M	17.9M	18.73M	27.42M	20.13M	17.06M	15.62M	20.92M	18.74M	14.19M	16.59M	21.97M	17.66M	14.58M	15.33M	20.1M	16.61M	14.58M	14.47M	20.6M	18.09M	13.34M	15.35M	20M	16.36M	14.4M	14.49M	21.2M	16.94M	14.75M
Operating Income	10.53M	17.5M	15.31M	9.87M	8.24M	12.82M	10.67M	7.49M	8.15M	16.57M	10.09M	9.05M	6.34M	11.42M	9.81M	5.63M	8.33M	13.18M	9.38M	6.53M	7.56M	11.98M	8.95M	7.03M	7.15M	12.92M	10.72M	6.35M	8.47M	12.81M	9.56M	7.78M	7.85M	14.16M	10.33M	8.3M
Interest Income	n/a	354K	n/a	n/a	n/a	n/a	3.25M	2.6M	2.79M	2.35M	548K	377K	n/a	344K	n/a	1.26M	1.15M	953K	n/a	1.12M	n/a	871K	643K	515K	n/a	n/a	214K	167K	n/a	174K	180K	n/a	n/a	207K	n/a	n/a
Pretax Income	9.31M	16.06M	13.93M	11.96M	5.67M	10.74M	9.56M	6.61M	7.32M	16.26M	9.66M	12.43M	5.41M	10.41M	9.3M	5.93M	6.7M	12.67M	8.57M	6.37M	5.88M	10.85M	7.72M	6.29M	6.23M	12.03M	9.44M	5.68M	7.18M	11.53M	8.3M	6.9M	4.7M	13.34M	9.03M	7.42M
Net Income	8.8M	14.32M	10.55M	10.68M	5.76M	9.99M	9.9M	5.87M	7.17M	14.29M	8.87M	12.1M	7.24M	11.48M	10.92M	6.91M	8.31M	12.74M	9.71M	7.67M	8.07M	11.12M	8.15M	6.55M	6.99M	12.29M	8.68M	4.49M	5.35M	7.64M	5.38M	4.44M	3.22M	8.81M	5.92M	4.79M
Selling & General & Admin	n/a	n/a	1.26M	1.26M	1.3M	652K	652K	652K	1.14M	1.14M	1.14M	1.14M	508K	507K	507K	507K	46K	77K	77K	77K	300K	301K	301K	301K	457K	44K	156K	156K	169K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	11.86M	12.24M	-5.7M	-4.8M	-4.64M	936K	1.29M	10.41M	9.83M	10.22M	9.49M	9.39M	994K	744K	790K	775K	-801K	444K	334K	385K	-512K	-4K	-80K	-57K	353K	409K	571K	297K	24K	43K	25K	1K	-1.93M	400K	18K	30K
Operating Expenses	11.86M	12.24M	5.7M	4.8M	4.64M	11.31M	10.93M	10.41M	9.83M	10.22M	9.49M	9.39M	9.28M	9.16M	8.16M	7.29M	7.12M	7.84M	8.27M	6.93M	7.77M	7.25M	7.02M	7.04M	7.32M	7.26M	7.16M	6.83M	6.88M	7.02M	6.62M	6.5M	6.64M	6.83M	6.49M	6.39M
Interest Expense	2.83M	3.41M	4.04M	3.27M	3.89M	3.02M	2.4M	2.6M	2.79M	2.35M	2.37M	1.85M	1.93M	2.1M	2.07M	1.74M	1.97M	1.91M	1.15M	1.67M	1.16M	2M	1.79M	1.2M	1.27M	1.72M	2.07M	1.14M	1.31M	1.49M	1.47M	1M	1.22M	1.43M	1.44M	978K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	36.58M	37.6M	33.83M	30.66M	30.36M	33.89M	32.13M	30.67M	29.92M	30.53M	29.05M	28.53M	27.69M	28.11M	26.12M	25.64M	25.15M	25.79M	25.89M	24.12M	25.18M	24.91M	23.8M	23.16M	26.11M	25.37M	23.98M	24.66M	22.98M	23.19M	23.27M	22.23M	23.96M	23.43M	22.28M	22.22M
Income Tax Expense	503K	1.74M	3.38M	1.28M	-102K	746K	-341K	738K	148K	1.97M	795K	329K	-1.83M	-1.06M	-1.62M	-973K	-1.6M	-69K	-1.15M	-1.3M	-2.19M	-265K	-421K	-266K	-759K	-262K	763K	1.18M	1.84M	3.89M	2.92M	2.46M	1.48M	4.52M	3.11M	2.63M
Shares Outstanding (Basic)	17.83M	17.83M	17.83M	17.82M	17.82M	17.76M	17.71M	17.65M	17.64M	17.63M	17.58M	17.54M	17.16M	17.49M	17.49M	17.48M	17.47M	17.47M	17.46M	17.44M	17.18M	16.61M	16.52M	16.43M	16.18M	16.39M	16.39M	16.35M	16.09M	16.34M	16.33M	16.3M	15.92M	16.28M	16.27M	16.23M
Shares Outstanding (Diluted)	17.95M	17.95M	17.94M	17.93M	17.82M	17.87M	17.83M	17.77M	17.64M	17.74M	17.7M	17.65M	17.58M	17.61M	17.6M	17.59M	17.47M	17.58M	17.58M	17.55M	17.48M	16.76M	16.68M	16.58M	16.18M	16.55M	16.54M	16.51M	16.59M	16.5M	16.49M	16.45M	16.76M	16.44M	16.43M	16.39M
EPS (Basic)	-1.99	0.80	0.59	0.60	0.32	0.56	0.56	0.33	0.40	0.81	0.50	0.69	0.42	0.65	0.62	0.39	0.48	0.73	0.55	0.44	0.46	0.67	0.49	0.40	0.43	0.75	0.53	0.27	0.33	0.47	0.33	0.27	0.20	0.54	0.36	0.29
EPS (Diluted)	-1.98	0.80	0.59	0.59	0.32	0.56	0.55	0.33	0.40	0.81	0.50	0.69	0.41	0.65	0.62	0.39	0.48	0.72	0.55	0.44	0.46	0.66	0.49	0.39	0.43	0.74	0.52	0.27	0.32	0.46	0.33	0.27	0.19	0.54	0.36	0.29
EBITDA	19.95M	26.69M	25M	17.11M	16.23M	21.04M	18.66M	16.4M	17.45M	24.45M	17.8M	15.25M	16.39M	16.28M	19.44M	12.44M	13.62M	18.55M	14.66M	11.71M	11.63M	16.09M	12.91M	10.92M	11.35M	17.7M	14.9M	10.28M	12.6M	16.81M	12.83M	10.99M	11.33M	17.41M	13.77M	11.66M
EBIT	12.14M	19.11M	17.97M	11.13M	9.17M	13.76M	11.32M	9.2M	10.11M	17.99M	11.48M	13.9M	7.33M	13.66M	11.37M	6.41M	7.53M	13.62M	9.72M	6.91M	5.02M	11.98M	8.87M	6.97M	7.51M	13.75M	11.29M	6.65M	8.49M	12.85M	9.59M	7.78M	5.92M	14.56M	10.35M	8.33M
Depreciation & Amortization	7.81M	7.22M	7.03M	5.98M	7.34M	7.56M	7.34M	7.2M	7.34M	6.73M	6.58M	6.83M	9.55M	4.35M	8.07M	6.3M	5.24M	5.29M	4.63M	5.11M	4.3M	4.4M	4.26M	4.19M	3.9M	3.95M	4.02M	3.77M	3.64M	3.79M	3.48M	3.41M	3.23M	3.25M	3.44M	3.36M