Middlesex Water Company
MSEX
$64.24
$3.155.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 191.88M | 183.37M | 174.99M | 168.64M | 166.27M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 191.88M | 183.37M | 174.99M | 168.64M | 166.27M |
| Cost of Revenue | 92.36M | 86.72M | 83.94M | 83.32M | 83.11M |
| Gross Profit | 99.51M | 96.65M | 91.05M | 85.32M | 83.16M |
| SG&A Expenses | -5.06M | -4.44M | -3.83M | -3.22M | -2.61M |
| Depreciation & Amortization | 24.43M | 24.66M | 24.73M | 24.60M | 25.19M |
| Other Operating Expenses | 21.87M | 21.07M | 20.08M | 19.12M | 18.74M |
| Total Operating Expenses | 133.61M | 128.00M | 124.91M | 123.83M | 124.45M |
| Operating Income | 58.27M | 55.37M | 50.08M | 44.82M | 41.83M |
| Income Before Tax | 51.26M | 47.61M | 42.29M | 37.92M | 32.57M |
| Income Tax Expenses | 6.91M | 6.30M | 5.31M | 1.58M | 1.04M |
| Earnings from Continuing Operations | 44.35 | 41.31 | 36.98 | 36.34 | 31.52 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 44.35M | 41.31M | 36.98M | 36.34M | 31.52M |
| EBIT | 58.27M | 55.37M | 50.08M | 44.82M | 41.83M |
| EBITDA | 86.31M | 82.94M | 77.98M | 73.04M | 71.27M |
| EPS Basic | 2.48 | 2.31 | 2.07 | 2.04 | 1.77 |
| Normalized Basic EPS | 1.80 | 1.67 | 1.48 | 1.33 | 1.15 |
| EPS Diluted | 2.47 | 2.30 | 2.06 | 2.03 | 1.76 |
| Normalized Diluted EPS | 1.79 | 1.66 | 1.47 | 1.32 | 1.14 |
| Average Basic Shares Outstanding | 71.37M | 71.41M | 71.33M | 71.22M | 71.05M |
| Average Diluted Shares Outstanding | 71.78M | 71.76M | 71.68M | 71.56M | 71.40M |
| Dividend Per Share | 1.32 | 1.30 | 1.29 | 1.28 | 1.26 |
| Payout Ratio | 53.02% | 56.37% | 62.31% | 62.71% | 71.57% |
