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 | 5.26% | 1.76% | 1.47% | 6.24% | 11.91% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.26% | 1.76% | 1.47% | 6.24% | 11.91% |
| Cost of Revenue | 1.36% | 0.20% | -1.16% | 6.81% | 12.28% |
| Gross Profit | 8.89% | 3.18% | 3.91% | 5.74% | 11.57% |
| SG&A Expenses | 4.40% | 6.11% | 7.75% | -7.22% | -26.94% |
| Depreciation & Amortization | 6.63% | 8.06% | 10.98% | 7.84% | 4.99% |
| Other Operating Expenses | 2.58% | 0.83% | 0.18% | 3.95% | 10.21% |
| Total Operating Expenses | 2.75% | 2.01% | 1.53% | 6.52% | 10.05% |
| Operating Income | 11.18% | 1.20% | 1.33% | 5.60% | 16.55% |
| Income Before Tax | 10.52% | -2.09% | -7.05% | -0.18% | 13.96% |
| Income Tax Expenses | 10.64% | -27.15% | -30.17% | -28.49% | -9.31% |
| Earnings from Continuing Operations | 10.51% | 1.85% | -3.45% | 4.13% | 17.30% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 10.51% | 1.85% | -3.45% | 4.13% | 17.30% |
| EBIT | 11.18% | 1.20% | 1.33% | 5.60% | 16.55% |
| EBITDA | 9.22% | 3.91% | 6.06% | 8.83% | 13.93% |
| EPS Basic | 7.26% | -0.20% | -4.69% | 3.43% | 16.99% |
| Normalized Basic EPS | 7.19% | -4.14% | -8.30% | -0.95% | 13.53% |
| EPS Diluted | 7.48% | 0.10% | -4.37% | 3.65% | 17.07% |
| Normalized Diluted EPS | 7.45% | -3.80% | -7.95% | -0.66% | 13.70% |
| Average Basic Shares Outstanding | 3.09% | 2.23% | 1.42% | 0.62% | 0.33% |
| Average Diluted Shares Outstanding | 2.85% | 1.89% | 1.04% | 0.41% | 0.24% |
| Dividend Per Share | 5.58% | 5.26% | 4.94% | 4.62% | 4.47% |
| Payout Ratio | -0.02% | 0.05% | 0.10% | 0.01% | -0.11% |