Middlesex Water Company
MSEX
$53.07
$0.020.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 54.09M | 49.32M | 44.30M | 47.11M | 55.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 54.09M | 49.32M | 44.30M | 47.11M | 55.10M |
| Cost of Revenue | 23.74M | 23.07M | 21.11M | 24.71M | 25.36M |
| Gross Profit | 30.35M | 26.26M | 23.19M | 22.39M | 29.74M |
| SG&A Expenses | -1.17M | -1.17M | -1.17M | -1.26M | -1.27M |
| Depreciation & Amortization | 6.94M | 6.70M | 6.53M | 6.42M | 6.31M |
| Other Operating Expenses | 5.71M | 5.64M | 5.11M | 5.44M | 5.93M |
| Total Operating Expenses | 35.22M | 34.24M | 31.58M | 35.31M | 36.33M |
| Operating Income | 18.87M | 15.08M | 12.72M | 11.79M | 18.77M |
| Income Before Tax | 15.39M | 12.19M | 10.64M | 9.31M | 16.06M |
| Income Tax Expenses | 1.43M | 1.41M | 1.16M | 503.00K | 1.74M |
| Earnings from Continuing Operations | 13.96M | 10.78M | 9.48M | 8.80M | 14.32M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 13.96M | 10.78M | 9.48M | 8.80M | 14.32M |
| EBIT | 18.87M | 15.08M | 12.72M | 11.79M | 18.77M |
| EBITDA | 27.40M | 22.62M | 20.64M | 19.60M | 25.99M |
| EPS Basic | 0.77 | 0.60 | 0.53 | 0.49 | 0.80 |
| Normalized Basic EPS | 0.53 | 0.42 | 0.37 | 0.33 | 0.56 |
| EPS Diluted | 0.77 | 0.60 | 0.53 | 0.49 | 0.80 |
| Normalized Diluted EPS | 0.53 | 0.42 | 0.37 | 0.32 | 0.56 |
| Average Basic Shares Outstanding | 18.12M | 17.96M | 17.89M | 17.88M | 17.84M |
| Average Diluted Shares Outstanding | 18.15M | 17.99M | 17.95M | 17.95M | 17.95M |
| Dividend Per Share | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 |
| Payout Ratio | 44.01% | 56.78% | 64.38% | 69.31% | 40.67% |