Middlesex Water Company
MSEX
$64.24
$3.155.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 47.11M | 55.10M | 49.15M | 40.52M | 38.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 47.11M | 55.10M | 49.15M | 40.52M | 38.60M |
| Cost of Revenue | 24.71M | 25.36M | 21.83M | 20.47M | 19.07M |
| Gross Profit | 22.39M | 29.74M | 27.32M | 20.06M | 19.53M |
| SG&A Expenses | -1.26M | -1.27M | -1.27M | -1.27M | -649.00K |
| Depreciation & Amortization | 6.42M | 6.31M | 6.31M | 5.40M | 6.65M |
| Other Operating Expenses | 5.44M | 5.93M | 5.70M | 4.80M | 4.64M |
| Total Operating Expenses | 35.31M | 36.33M | 32.57M | 29.39M | 29.71M |
| Operating Income | 11.79M | 18.77M | 16.58M | 11.13M | 8.89M |
| Income Before Tax | 9.31M | 16.06M | 13.93M | 11.96M | 5.66M |
| Income Tax Expenses | 503.00K | 1.74M | 3.38M | 1.28M | -102.00K |
| Earnings from Continuing Operations | 8.80M | 14.32M | 10.55M | 10.68M | 5.77M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.80M | 14.32M | 10.55M | 10.68M | 5.77M |
| EBIT | 11.79M | 18.77M | 16.58M | 11.13M | 8.89M |
| EBITDA | 19.60M | 25.99M | 23.61M | 17.11M | 16.23M |
| EPS Basic | 0.49 | 0.80 | 0.59 | 0.60 | 0.32 |
| Normalized Basic EPS | 0.33 | 0.56 | 0.49 | 0.42 | 0.20 |
| EPS Diluted | 0.49 | 0.80 | 0.59 | 0.59 | 0.32 |
| Normalized Diluted EPS | 0.32 | 0.56 | 0.49 | 0.42 | 0.20 |
| Average Basic Shares Outstanding | 17.88M | 17.84M | 17.83M | 17.82M | 17.93M |
| Average Diluted Shares Outstanding | 17.95M | 17.95M | 17.94M | 17.93M | 17.93M |
| Dividend Per Share | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 |
| Payout Ratio | 69.31% | 40.67% | 55.22% | 54.00% | 101.84% |
