Middlesex Water Company
MSEX
$52.11
$0.360.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.76% | 1.47% | 6.24% | 11.91% | 16.02% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.76% | 1.47% | 6.24% | 11.91% | 16.02% |
| Cost of Revenue | 0.20% | -1.16% | 6.81% | 12.28% | 11.62% |
| Gross Profit | 3.18% | 3.91% | 5.74% | 11.57% | 20.31% |
| SG&A Expenses | 6.11% | 7.75% | -7.22% | -26.94% | -54.16% |
| Depreciation & Amortization | 8.06% | 10.98% | 7.84% | 4.99% | 3.89% |
| Other Operating Expenses | 0.83% | 0.18% | 3.95% | 10.21% | 16.04% |
| Total Operating Expenses | 2.01% | 1.53% | 6.52% | 10.05% | 9.66% |
| Operating Income | 1.20% | 1.33% | 5.60% | 16.55% | 33.57% |
| Income Before Tax | -2.09% | -7.05% | -0.18% | 13.96% | 31.69% |
| Income Tax Expenses | -27.15% | -30.17% | -28.49% | -9.31% | 329.08% |
| Earnings from Continuing Operations | 1.85% | -3.45% | 4.13% | 17.30% | 18.74% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.85% | -3.45% | 4.13% | 17.30% | 18.74% |
| EBIT | 1.20% | 1.33% | 5.60% | 16.55% | 33.57% |
| EBITDA | 3.91% | 6.06% | 8.83% | 13.93% | 23.00% |
| EPS Basic | -0.20% | -4.69% | 3.43% | 16.99% | 18.40% |
| Normalized Basic EPS | -4.14% | -8.30% | -0.95% | 13.53% | 31.22% |
| EPS Diluted | 0.10% | -4.37% | 3.65% | 17.07% | 18.38% |
| Normalized Diluted EPS | -3.80% | -7.95% | -0.66% | 13.70% | 31.26% |
| Average Basic Shares Outstanding | 2.23% | 1.42% | 0.62% | 0.33% | 0.31% |
| Average Diluted Shares Outstanding | 1.89% | 1.04% | 0.41% | 0.24% | 0.33% |
| Dividend Per Share | 5.26% | 4.94% | 4.62% | 4.47% | 4.31% |
| Payout Ratio | 0.05% | 0.10% | 0.01% | -0.11% | -0.12% |