Middlesex Water Company
MSEX
$52.74
$0.691.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.47% | 6.24% | 11.91% | 16.02% | 15.40% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.47% | 6.24% | 11.91% | 16.02% | 15.40% |
| Cost of Revenue | -1.16% | 6.81% | 12.28% | 11.62% | 11.13% |
| Gross Profit | 3.91% | 5.74% | 11.57% | 20.31% | 19.66% |
| SG&A Expenses | 7.75% | -7.22% | -26.94% | -54.16% | -94.20% |
| Depreciation & Amortization | 10.98% | 7.84% | 4.99% | 3.89% | -3.03% |
| Other Operating Expenses | 0.18% | 3.95% | 10.21% | 16.04% | 16.70% |
| Total Operating Expenses | 1.53% | 6.52% | 10.05% | 9.66% | 7.36% |
| Operating Income | 1.33% | 5.60% | 16.55% | 33.57% | 39.30% |
| Income Before Tax | -7.05% | -0.18% | 13.96% | 31.69% | 57.40% |
| Income Tax Expenses | -30.17% | -28.49% | -9.31% | 329.08% | 563.30% |
| Earnings from Continuing Operations | -3.45% | 4.13% | 17.30% | 18.74% | 40.69% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.45% | 4.13% | 17.30% | 18.74% | 40.69% |
| EBIT | 1.33% | 5.60% | 16.55% | 33.57% | 39.30% |
| EBITDA | 6.06% | 8.83% | 13.93% | 23.00% | 21.10% |
| EPS Basic | -4.69% | 3.43% | 16.99% | 18.40% | 40.20% |
| Normalized Basic EPS | -8.30% | -0.95% | 13.53% | 31.22% | 56.62% |
| EPS Diluted | -4.37% | 3.65% | 17.07% | 18.38% | 40.04% |
| Normalized Diluted EPS | -7.95% | -0.66% | 13.70% | 31.26% | 56.55% |
| Average Basic Shares Outstanding | 1.42% | 0.62% | 0.33% | 0.31% | 0.44% |
| Average Diluted Shares Outstanding | 1.04% | 0.41% | 0.24% | 0.33% | 0.54% |
| Dividend Per Share | 4.94% | 4.62% | 4.47% | 4.31% | 4.16% |
| Payout Ratio | 0.10% | 0.01% | -0.11% | -0.12% | -0.26% |