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 | 14.26% | 9.96% | -0.27% | -1.83% | 0.36% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 14.26% | 9.96% | -0.27% | -1.83% | 0.36% |
| Cost of Revenue | 10.11% | 9.02% | -5.41% | -6.39% | 5.69% |
| Gross Profit | 17.90% | 10.82% | 5.39% | 2.06% | -3.89% |
| SG&A Expenses | 0.77% | 0.77% | 7.75% | 7.75% | 7.75% |
| Depreciation & Amortization | 0.87% | 7.80% | 8.13% | 10.02% | 6.31% |
| Other Operating Expenses | 5.78% | 8.93% | 0.18% | -3.74% | -1.03% |
| Total Operating Expenses | 7.96% | 9.11% | -2.00% | -3.06% | 5.15% |
| Operating Income | 28.57% | 12.07% | 4.90% | 0.55% | -9.05% |
| Income Before Tax | 35.89% | 11.74% | 1.27% | -4.17% | -12.51% |
| Income Tax Expenses | 26.97% | 10.59% | 63.02% | -17.71% | -58.36% |
| Earnings from Continuing Operations | 37.06% | 11.88% | -2.26% | -2.52% | 2.20% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 37.06% | 11.88% | -2.26% | -2.52% | 2.20% |
| EBIT | 28.57% | 12.07% | 4.90% | 0.55% | -9.05% |
| EBITDA | 16.32% | 8.77% | 6.52% | 5.43% | -4.18% |
| EPS Basic | 31.67% | 8.00% | -4.99% | -3.98% | 1.56% |
| Normalized Basic EPS | 30.46% | 7.77% | -1.60% | -5.67% | -13.15% |
| EPS Diluted | 31.64% | 8.12% | -4.66% | -3.61% | 1.93% |
| Normalized Diluted EPS | 30.50% | 7.99% | -1.39% | -5.24% | -12.76% |
| Average Basic Shares Outstanding | 4.15% | 3.66% | 2.92% | 1.60% | 0.75% |
| Average Diluted Shares Outstanding | 4.13% | 3.48% | 2.68% | 1.13% | 0.27% |
| Dividend Per Share | 5.88% | 5.88% | 5.88% | 4.62% | 4.62% |
| Payout Ratio | -0.20% | -0.02% | 0.11% | 0.08% | 0.03% |