Middlesex Water Company
MSEX
$49.92
-$7.55-13.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 49.32M | 44.30M | 47.11M | 55.10M | 49.15M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 49.32M | 44.30M | 47.11M | 55.10M | 49.15M |
| Cost of Revenue | 23.07M | 21.11M | 24.71M | 25.36M | 21.83M |
| Gross Profit | 26.26M | 23.19M | 22.39M | 29.74M | 27.32M |
| SG&A Expenses | -1.17M | -1.17M | -1.26M | -1.27M | -1.27M |
| Depreciation & Amortization | 6.70M | 6.53M | 6.42M | 6.31M | 6.31M |
| Other Operating Expenses | 5.64M | 5.11M | 5.44M | 5.93M | 5.70M |
| Total Operating Expenses | 34.24M | 31.58M | 35.31M | 36.33M | 32.57M |
| Operating Income | 15.08M | 12.72M | 11.79M | 18.77M | 16.58M |
| Income Before Tax | 12.19M | 10.64M | 9.31M | 16.06M | 13.93M |
| Income Tax Expenses | 1.41M | 1.16M | 503.00K | 1.74M | 3.38M |
| Earnings from Continuing Operations | 10.78M | 9.48M | 8.80M | 14.32M | 10.55M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 10.78M | 9.48M | 8.80M | 14.32M | 10.55M |
| EBIT | 15.08M | 12.72M | 11.79M | 18.77M | 16.58M |
| EBITDA | 22.62M | 20.64M | 19.60M | 25.99M | 23.61M |
| EPS Basic | 0.60 | 0.53 | 0.49 | 0.80 | 0.59 |
| Normalized Basic EPS | 0.42 | 0.37 | 0.33 | 0.56 | 0.49 |
| EPS Diluted | 0.60 | 0.53 | 0.49 | 0.80 | 0.59 |
| Normalized Diluted EPS | 0.42 | 0.37 | 0.32 | 0.56 | 0.49 |
| Average Basic Shares Outstanding | 17.96M | 17.89M | 17.88M | 17.84M | 17.83M |
| Average Diluted Shares Outstanding | 17.99M | 17.95M | 17.95M | 17.95M | 17.94M |
| Dividend Per Share | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 |
| Payout Ratio | 56.78% | 64.38% | 69.31% | 40.67% | 55.22% |