Middlesex Water Company
MSEX
$59.47
$1.212.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 56.36M | 48.71M | 46.98M | 54.09M | 49.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 56.36M | 48.71M | 46.98M | 54.09M | 49.32M |
| Cost of Revenue | 25.40M | 23.01M | 23.38M | 23.74M | 23.07M |
| Gross Profit | 30.96M | 25.70M | 23.60M | 30.35M | 26.26M |
| SG&A Expenses | -1.16M | -1.16M | -1.17M | -1.17M | -1.17M |
| Depreciation & Amortization | 6.76M | 7.04M | 6.94M | 6.94M | 6.70M |
| Other Operating Expenses | 5.97M | 5.56M | 5.45M | 5.71M | 5.64M |
| Total Operating Expenses | 36.97M | 34.45M | 34.61M | 35.22M | 34.24M |
| Operating Income | 19.39M | 14.26M | 12.37M | 18.87M | 15.08M |
| Income Before Tax | 16.56M | 11.89M | 9.43M | 15.39M | 12.19M |
| Income Tax Expenses | 1.79M | 1.29M | 820.00K | 1.43M | 1.41M |
| Earnings from Continuing Operations | 14.77M | 10.61M | 8.61M | 13.96M | 10.78M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 14.77M | 10.61M | 8.61M | 13.96M | 10.78M |
| EBIT | 19.39M | 14.26M | 12.37M | 18.87M | 15.08M |
| EBITDA | 26.32M | 22.45M | 20.88M | 27.40M | 22.62M |
| EPS Basic | 0.79 | 0.57 | 0.47 | 0.77 | 0.60 |
| Normalized Basic EPS | 0.55 | 0.40 | 0.32 | 0.53 | 0.42 |
| EPS Diluted | 0.79 | 0.57 | 0.47 | 0.77 | 0.60 |
| Normalized Diluted EPS | 0.55 | 0.40 | 0.32 | 0.53 | 0.42 |
| Average Basic Shares Outstanding | 18.71M | 18.55M | 18.40M | 18.12M | 17.96M |
| Average Diluted Shares Outstanding | 18.74M | 18.58M | 18.44M | 18.15M | 17.99M |
| Dividend Per Share | 0.36 | 0.36 | 0.36 | 0.34 | 0.34 |
| Payout Ratio | 45.54% | 63.04% | 77.09% | 44.01% | 56.78% |