Middlesex Water Company
MSEX
$52.60
$0.551.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 194.69M | 194.82M | 195.83M | 195.65M | 191.88M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 194.69M | 194.82M | 195.83M | 195.65M | 191.88M |
| Cost of Revenue | 91.29M | 92.63M | 94.25M | 93.01M | 92.36M |
| Gross Profit | 103.40M | 102.20M | 101.58M | 102.65M | 99.51M |
| SG&A Expenses | -4.67M | -4.77M | -4.86M | -4.96M | -5.06M |
| Depreciation & Amortization | 27.11M | 26.59M | 25.96M | 25.56M | 24.43M |
| Other Operating Expenses | 21.91M | 21.90M | 22.13M | 22.18M | 21.87M |
| Total Operating Expenses | 135.65M | 136.36M | 137.47M | 135.79M | 133.61M |
| Operating Income | 59.04M | 58.47M | 58.36M | 59.86M | 58.27M |
| Income Before Tax | 47.64M | 47.52M | 48.19M | 49.94M | 51.26M |
| Income Tax Expenses | 4.82M | 4.51M | 4.81M | 6.79M | 6.91M |
| Earnings from Continuing Operations | 42.82 | 43.02 | 43.38 | 43.15 | 44.35 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 42.82M | 43.02M | 43.38M | 43.15M | 44.35M |
| EBIT | 59.04M | 58.47M | 58.36M | 59.86M | 58.27M |
| EBITDA | 91.54M | 90.26M | 88.85M | 89.84M | 86.31M |
| EPS Basic | 2.36 | 2.39 | 2.42 | 2.41 | 2.48 |
| Normalized Basic EPS | 1.65 | 1.65 | 1.68 | 1.75 | 1.80 |
| EPS Diluted | 2.36 | 2.38 | 2.41 | 2.40 | 2.47 |
| Normalized Diluted EPS | 1.64 | 1.65 | 1.68 | 1.74 | 1.79 |
| Average Basic Shares Outstanding | 72.38M | 71.86M | 71.57M | 71.44M | 71.37M |
| Average Diluted Shares Outstanding | 72.53M | 72.05M | 71.85M | 71.80M | 71.78M |
| Dividend Per Share | 1.38 | 1.36 | 1.35 | 1.33 | 1.32 |
| Payout Ratio | 58.38% | 56.88% | 55.67% | 55.28% | 53.02% |