Price Alert

Middlesex Water (MSEX)

NASDAQ: MSEX · Real-Time Price · USD

52.37

-0.66 (-1.24%)

At close: Aug 15, 2025, 12:19 PM

Middlesex Water Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	195.83M	195.65M	191.88M	183.37M	174.99M	168.64M	166.27M	166.5M	167.51M	164.39M	162.43M	157.64M	149.78M	146.8M	143.14M	143.74M	143.79M	142.37M
Cost of Revenue	100.95M	99.31M	104.06M	105.07M	102.29M	95.36M	89.76M	84.13M	81.86M	80.22M	79.1M	77.41M	76.05M	74.45M	73.67M	73.3M	72.3M	71.96M
Gross Profit	94.88M	96.34M	87.81M	78.3M	72.7M	73.28M	76.51M	82.36M	85.65M	84.18M	83.34M	80.22M	73.73M	72.34M	69.47M	70.44M	71.49M	70.41M
Operating Income	53.5M	54.9M	53.21M	50.92M	46.24M	41.6M	39.22M	39.13M	42.88M	42.3M	43.86M	42.05M	36.9M	36.62M	33.21M	35.2M	36.96M	36.53M
Interest Income	354K	354K	354K	354K	n/a	n/a	n/a	2.79M	5.15M	5.7M	6.07M	3.28M	1.27M	721K	1.61M	2.75M	3.36M	3.36M
Pretax Income	48.19M	49.94M	51.26M	47.61M	42.29M	37.92M	32.57M	34.22M	39.74M	39.84M	45.67M	43.76M	37.91M	37.55M	31.05M	32.35M	34.61M	33.87M
Net Income	43.38M	43.15M	44.35M	41.31M	36.98M	36.34M	31.52M	32.93M	37.23M	36.2M	42.43M	42.5M	39.68M	41.74M	36.54M	37.61M	38.87M	37.66M
Selling & General & Admin	n/a	1.26M	2.53M	3.83M	4.49M	3.87M	3.26M	3.09M	3.58M	4.06M	4.55M	3.92M	3.29M	2.66M	2.03M	1.57M	1.14M	707K
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
Other Expenses	51.21M	51.15M	13.61M	-2.9M	-14.2M	-7.21M	8M	22.46M	31.74M	39.94M	38.92M	30.09M	20.62M	11.92M	3.3M	1.51M	1.21M	752K
Operating Expenses	62.49M	62.55M	34.6M	27.38M	26.45M	31.68M	37.29M	42.48M	41.38M	39.94M	38.92M	38.38M	37.31M	35.98M	33.88M	31.72M	30.4M	30.52M
Interest Expense	12.58M	13M	13.56M	14.61M	14.22M	13.43M	12.76M	11.66M	10.99M	10.11M	9.37M	8.5M	8.25M	7.95M	7.83M	7.88M	7.69M	6.77M
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
Cost & Expenses	142.33M	140.75M	138.67M	132.45M	128.74M	127.04M	127.05M	126.61M	123.24M	120.16M	118.02M	115.79M	113.37M	110.44M	107.56M	105.02M	102.7M	102.48M
Income Tax Expense	4.81M	6.79M	6.91M	6.3M	5.31M	1.58M	1.04M	1.29M	2.51M	3.65M	3.24M	1.26M	-1.77M	-4.19M	-5.49M	-5.26M	-4.27M	-3.79M
Shares Outstanding (Basic)	17.96M	17.89M	17.88M	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
Shares Outstanding (Diluted)	17.99M	17.95M	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
EPS (Basic)	-0.06	-0.07	n/a	2.31	2.07	2.04	1.77	1.85	2.10	2.04	2.40	2.42	2.26	2.38	2.08	2.14	2.22	2.15
EPS (Diluted)	-0.05	-0.06	n/a	2.30	2.06	2.02	1.76	1.84	2.09	2.04	2.40	2.41	2.25	2.37	2.07	2.14	2.21	2.14
EBITDA	82.02M	83.67M	89.22M	85.03M	79.37M	73.04M	72.33M	73.55M	76.96M	76.1M	74.95M	73.89M	65.73M	67.37M	64.55M	61.78M	64.04M	59.26M
EBIT	60.89M	63.05M	60.83M	57.39M	52.03M	45.38M	43.45M	44.39M	48.62M	48.78M	53.48M	50.71M	46.38M	46.27M	38.78M	38.98M	38.93M	37.28M
Depreciation & Amortization	20.78M	20.26M	28.04M	27.57M	27.91M	28.22M	29.44M	29.45M	28.62M	27.85M	27.48M	29.68M	27.3M	28.79M	28.26M	23.96M	24.9M	21.46M