Middlesex Water Company
MSEX
$52.62
$0.571.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 46.98M | 54.09M | 49.32M | 44.30M | 47.11M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 46.98M | 54.09M | 49.32M | 44.30M | 47.11M |
| Cost of Revenue | 23.38M | 23.74M | 23.07M | 21.11M | 24.71M |
| Gross Profit | 23.60M | 30.35M | 26.26M | 23.19M | 22.39M |
| SG&A Expenses | -1.17M | -1.17M | -1.17M | -1.17M | -1.26M |
| Depreciation & Amortization | 6.94M | 6.94M | 6.70M | 6.53M | 6.42M |
| Other Operating Expenses | 5.45M | 5.71M | 5.64M | 5.11M | 5.44M |
| Total Operating Expenses | 34.61M | 35.22M | 34.24M | 31.58M | 35.31M |
| Operating Income | 12.37M | 18.87M | 15.08M | 12.72M | 11.79M |
| Income Before Tax | 9.43M | 15.39M | 12.19M | 10.64M | 9.31M |
| Income Tax Expenses | 820.00K | 1.43M | 1.41M | 1.16M | 503.00K |
| Earnings from Continuing Operations | 8.61M | 13.96M | 10.78M | 9.48M | 8.80M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.61M | 13.96M | 10.78M | 9.48M | 8.80M |
| EBIT | 12.37M | 18.87M | 15.08M | 12.72M | 11.79M |
| EBITDA | 20.88M | 27.40M | 22.62M | 20.64M | 19.60M |
| EPS Basic | 0.47 | 0.77 | 0.60 | 0.53 | 0.49 |
| Normalized Basic EPS | 0.32 | 0.53 | 0.42 | 0.37 | 0.33 |
| EPS Diluted | 0.47 | 0.77 | 0.60 | 0.53 | 0.49 |
| Normalized Diluted EPS | 0.32 | 0.53 | 0.42 | 0.37 | 0.32 |
| Average Basic Shares Outstanding | 18.40M | 18.12M | 17.96M | 17.89M | 17.88M |
| Average Diluted Shares Outstanding | 18.44M | 18.15M | 17.99M | 17.95M | 17.95M |
| Dividend Per Share | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 |
| Payout Ratio | 77.09% | 44.01% | 56.78% | 64.38% | 69.31% |