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 | 206.14M | 199.11M | 194.69M | 194.82M | 195.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 206.14M | 199.11M | 194.69M | 194.82M | 195.83M |
| Cost of Revenue | 95.53M | 93.19M | 91.29M | 92.63M | 94.25M |
| Gross Profit | 110.61M | 105.91M | 103.40M | 102.20M | 101.58M |
| SG&A Expenses | -4.65M | -4.66M | -4.67M | -4.77M | -4.86M |
| Depreciation & Amortization | 27.68M | 27.62M | 27.11M | 26.59M | 25.96M |
| Other Operating Expenses | 22.70M | 22.37M | 21.91M | 21.90M | 22.13M |
| Total Operating Expenses | 141.25M | 138.53M | 135.65M | 136.36M | 137.47M |
| Operating Income | 64.89M | 60.58M | 59.04M | 58.47M | 58.36M |
| Income Before Tax | 53.27M | 48.89M | 47.64M | 47.52M | 48.19M |
| Income Tax Expenses | 5.33M | 4.95M | 4.82M | 4.51M | 4.81M |
| Earnings from Continuing Operations | 47.94 | 43.95 | 42.82 | 43.02 | 43.38 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 47.94M | 43.95M | 42.82M | 43.02M | 43.38M |
| EBIT | 64.89M | 60.58M | 59.04M | 58.47M | 58.36M |
| EBITDA | 97.04M | 93.35M | 91.54M | 90.26M | 88.85M |
| EPS Basic | 2.60 | 2.41 | 2.36 | 2.39 | 2.42 |
| Normalized Basic EPS | 1.80 | 1.68 | 1.65 | 1.65 | 1.68 |
| EPS Diluted | 2.59 | 2.40 | 2.36 | 2.38 | 2.41 |
| Normalized Diluted EPS | 1.80 | 1.67 | 1.64 | 1.65 | 1.68 |
| Average Basic Shares Outstanding | 73.78M | 73.03M | 72.38M | 71.86M | 71.57M |
| Average Diluted Shares Outstanding | 73.90M | 73.16M | 72.53M | 72.05M | 71.85M |
| Dividend Per Share | 1.42 | 1.40 | 1.38 | 1.36 | 1.35 |
| Payout Ratio | 54.63% | 58.21% | 58.38% | 56.88% | 55.67% |