Middlesex Water Company
MSEX
$52.11
$0.360.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 9.96% | -0.27% | -1.83% | 0.36% | 9.32% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 9.96% | -0.27% | -1.83% | 0.36% | 9.32% |
| Cost of Revenue | 9.02% | -5.41% | -6.39% | 5.69% | 3.15% |
| Gross Profit | 10.82% | 5.39% | 2.06% | -3.89% | 15.62% |
| SG&A Expenses | 0.77% | 7.75% | 7.75% | 7.75% | 7.75% |
| Depreciation & Amortization | 7.80% | 8.13% | 10.02% | 6.31% | 20.96% |
| Other Operating Expenses | 8.93% | 0.18% | -3.74% | -1.03% | 6.46% |
| Total Operating Expenses | 9.11% | -2.00% | -3.06% | 5.15% | 7.43% |
| Operating Income | 12.07% | 4.90% | 0.55% | -9.05% | 14.32% |
| Income Before Tax | 11.74% | 1.27% | -4.17% | -12.51% | -11.04% |
| Income Tax Expenses | 10.59% | 63.02% | -17.71% | -58.36% | -9.15% |
| Earnings from Continuing Operations | 11.88% | -2.26% | -2.52% | 2.20% | -11.26% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.88% | -2.26% | -2.52% | 2.20% | -11.26% |
| EBIT | 12.07% | 4.90% | 0.55% | -9.05% | 14.32% |
| EBITDA | 8.77% | 6.52% | 5.43% | -4.18% | 20.62% |
| EPS Basic | 8.00% | -4.99% | -3.98% | 1.56% | -11.58% |
| Normalized Basic EPS | 7.77% | -1.60% | -5.67% | -13.15% | -11.37% |
| EPS Diluted | 8.12% | -4.66% | -3.61% | 1.93% | -11.35% |
| Normalized Diluted EPS | 7.99% | -1.39% | -5.24% | -12.76% | -11.11% |
| Average Basic Shares Outstanding | 3.66% | 2.92% | 1.60% | 0.75% | 0.40% |
| Average Diluted Shares Outstanding | 3.48% | 2.68% | 1.13% | 0.27% | 0.09% |
| Dividend Per Share | 5.88% | 5.88% | 4.62% | 4.62% | 4.62% |
| Payout Ratio | -0.02% | 0.11% | 0.08% | 0.03% | 0.19% |