Middlesex Water Company
MSEX
$53.65
$0.601.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 195.83M | 195.65M | 191.88M | 183.37M | 174.99M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 195.83M | 195.65M | 191.88M | 183.37M | 174.99M |
| Cost of Revenue | 94.25M | 93.01M | 92.36M | 86.72M | 83.94M |
| Gross Profit | 101.58M | 102.65M | 99.51M | 96.65M | 91.05M |
| SG&A Expenses | -4.86M | -4.96M | -5.06M | -4.44M | -3.83M |
| Depreciation & Amortization | 25.96M | 25.56M | 24.43M | 24.66M | 24.73M |
| Other Operating Expenses | 22.13M | 22.18M | 21.87M | 21.07M | 20.08M |
| Total Operating Expenses | 137.47M | 135.79M | 133.61M | 128.00M | 124.91M |
| Operating Income | 58.36M | 59.86M | 58.27M | 55.37M | 50.08M |
| Income Before Tax | 48.19M | 49.94M | 51.26M | 47.61M | 42.29M |
| Income Tax Expenses | 4.81M | 6.79M | 6.91M | 6.30M | 5.31M |
| Earnings from Continuing Operations | 43.38 | 43.15 | 44.35 | 41.31 | 36.98 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 43.38M | 43.15M | 44.35M | 41.31M | 36.98M |
| EBIT | 58.36M | 59.86M | 58.27M | 55.37M | 50.08M |
| EBITDA | 88.85M | 89.84M | 86.31M | 82.94M | 77.98M |
| EPS Basic | 2.42 | 2.41 | 2.48 | 2.31 | 2.07 |
| Normalized Basic EPS | 1.68 | 1.75 | 1.80 | 1.67 | 1.48 |
| EPS Diluted | 2.41 | 2.40 | 2.47 | 2.30 | 2.06 |
| Normalized Diluted EPS | 1.68 | 1.74 | 1.79 | 1.66 | 1.47 |
| Average Basic Shares Outstanding | 71.57M | 71.44M | 71.37M | 71.41M | 71.33M |
| Average Diluted Shares Outstanding | 71.85M | 71.80M | 71.78M | 71.76M | 71.68M |
| Dividend Per Share | 1.35 | 1.33 | 1.32 | 1.30 | 1.29 |
| Payout Ratio | 55.67% | 55.28% | 53.02% | 56.37% | 62.31% |