Middlesex Water Company (MSEX)
NASDAQ
55.32
-0.89 (-1.58%)
Closed
Sep 18, 2026
Day's Range
55.0256.15
52 wk Range
44.1762.18
Financial Statements - MSEX - Middlesex Water Company
Revenue
194.69M▲ 1.5%
Net Income
42.82M▼ 3.4%Net Margin 22.0%
EBITDA
92.81M▲ 0.8%
Free Cash Flow
-33.75M▼ 112.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 194.69M | 191.87M | 166.27M | 162.43M | 143.14M | 141.59M |
| Cost of Goods | 91.29M | 92.36M | 83.11M | 79.09M | 73.67M | 70.79M |
| Gross Profit | 103.40M | 99.51M | 83.16M | 83.33M | 69.47M | 70.79M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 54.37M | 53.21M | 39.22M | 42.10M | 33.21M | 37.42M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 7.56M | 10.81M | 4.05M | 10.62M | 3.30M | 363K |
| Pre Tax Income | 47.64M | 51.25M | 32.56M | 45.66M | 31.05M | 34.30M |
| Income Tax | 4.82M | 6.90M | 1.04M | 3.24M | -5.48M | -4.11M |
| Net Income | 42.82M | 44.35M | 31.52M | 42.42M | 36.54M | 38.42M |
| EPS Basic | 2.36 | 2.48 | 1.77 | 2.4 | 2.08 | 2.19 |
| EPS Diluted | 2.36 | 2.47 | 1.76 | 2.39 | 2.07 | 2.18 |
| Basic Shares Outstanding | 18.09M | 17.84M | 17.73M | 17.62M | 17.51M | 17.45M |
| Diluted Shares Outstanding | 18.09M | 17.84M | 17.73M | 17.62M | 17.51M | 17.45M |
| Ebit | 61.93M | 64.02M | 43.27M | 52.72M | 36.51M | 37.78M |
| Ebitda | 92.81M | 92.06M | 72.71M | 74.96M | 63.31M | 58.62M |
| Net Income Continuous Operations | 42.82M | 44.35M | 31.52M | 42.42M | 36.54M | 38.42M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
