Middlesex Water Company
MSEX
$55.17
-$1.08-1.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 44.30M | 47.11M | 55.10M | 49.15M | 40.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 44.30M | 47.11M | 55.10M | 49.15M | 40.52M |
| Cost of Revenue | 21.11M | 24.71M | 25.36M | 21.83M | 20.47M |
| Gross Profit | 23.19M | 22.39M | 29.74M | 27.32M | 20.06M |
| SG&A Expenses | -1.17M | -1.26M | -1.27M | -1.27M | -1.27M |
| Depreciation & Amortization | 6.53M | 6.42M | 6.31M | 6.31M | 5.40M |
| Other Operating Expenses | 5.11M | 5.44M | 5.93M | 5.70M | 4.80M |
| Total Operating Expenses | 31.58M | 35.31M | 36.33M | 32.57M | 29.39M |
| Operating Income | 12.72M | 11.79M | 18.77M | 16.58M | 11.13M |
| Income Before Tax | 10.64M | 9.31M | 16.06M | 13.93M | 11.96M |
| Income Tax Expenses | 1.16M | 503.00K | 1.74M | 3.38M | 1.28M |
| Earnings from Continuing Operations | 9.48M | 8.80M | 14.32M | 10.55M | 10.68M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.48M | 8.80M | 14.32M | 10.55M | 10.68M |
| EBIT | 12.72M | 11.79M | 18.77M | 16.58M | 11.13M |
| EBITDA | 20.64M | 19.60M | 25.99M | 23.61M | 17.11M |
| EPS Basic | 0.53 | 0.49 | 0.80 | 0.59 | 0.60 |
| Normalized Basic EPS | 0.37 | 0.33 | 0.56 | 0.49 | 0.42 |
| EPS Diluted | 0.53 | 0.49 | 0.80 | 0.59 | 0.59 |
| Normalized Diluted EPS | 0.37 | 0.32 | 0.56 | 0.49 | 0.42 |
| Average Basic Shares Outstanding | 17.89M | 17.88M | 17.84M | 17.83M | 17.82M |
| Average Diluted Shares Outstanding | 17.95M | 17.95M | 17.95M | 17.94M | 17.93M |
| Dividend Per Share | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 |
| Payout Ratio | 64.38% | 69.31% | 40.67% | 55.22% | 54.00% |