Middlesex Water Company (MSEX)
NASDAQ: MSEX · Real-Time Price · USD
54.04
-0.07 (-0.13%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Middlesex Water Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 194.69 | 191.88 | 166.27 | 162.43 | 143.14 | Upgrade
|
| Revenue Growth (YoY) | 1.47% | 15.40% | 2.36% | 13.48% | 1.09% | Upgrade
|
| Operations & Maintenance | 91.29 | 92.36 | 83.11 | 79.1 | 73.67 | Upgrade
|
| Depreciation & Amortization | 27.11 | 24.43 | 25.19 | 23.03 | 21.11 | Upgrade
|
| Other Operating Expenses | 17.25 | 16.82 | 16.14 | 13.66 | 13.12 | Upgrade
|
| Total Operating Expenses | 135.65 | 133.61 | 124.45 | 115.79 | 107.9 | Upgrade
|
| Operating Income | 59.05 | 58.27 | 41.83 | 46.65 | 35.24 | Upgrade
|
| Interest Expense | -14.3 | -14.02 | -13.14 | -9.37 | -8.11 | Upgrade
|
| Net Interest Expense | -14.3 | -14.02 | -13.14 | -9.37 | -8.11 | Upgrade
|
| Allowance for Equity Funds for Construction | 1.62 | 1.25 | 2.43 | 2.31 | 2.65 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1.28 | 5.76 | 1.45 | 0.84 | 1.28 | Upgrade
|
| EBT Excluding Unusual Items | 47.64 | 51.26 | 32.57 | 40.44 | 31.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 5.23 | - | Upgrade
|
| Pretax Income | 47.64 | 51.26 | 32.57 | 45.67 | 31.06 | Upgrade
|
| Income Tax Expense | 4.82 | 6.91 | 1.04 | 3.24 | -5.49 | Upgrade
|
| Net Income | 42.82 | 44.35 | 31.52 | 42.43 | 36.54 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.08 | 0.11 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Net Income to Common | 42.75 | 44.24 | 31.4 | 42.31 | 36.42 | Upgrade
|
| Net Income Growth | -3.45% | 40.69% | -25.70% | 16.11% | -4.90% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 1.06% | 0.56% | 0.76% | 0.60% | 0.19% | Upgrade
|
| EPS (Basic) | 2.36 | 2.48 | 1.77 | 2.40 | 2.08 | Upgrade
|
| EPS (Diluted) | 2.36 | 2.47 | 1.76 | 2.39 | 2.07 | Upgrade
|
| EPS Growth | -4.44% | 39.94% | -26.30% | 15.44% | -5.08% | Upgrade
|
| Free Cash Flow | -33.76 | -15.89 | -37.4 | -29.97 | -46.35 | Upgrade
|
| Free Cash Flow Per Share | -1.86 | -0.89 | -2.10 | -1.69 | -2.63 | Upgrade
|
| Dividend Per Share | 1.380 | 1.315 | 1.262 | 1.183 | 1.108 | Upgrade
|
| Dividend Growth | 4.94% | 4.16% | 6.77% | 6.72% | 6.44% | Upgrade
|
| Profit Margin | 21.95% | 23.06% | 18.89% | 26.05% | 25.45% | Upgrade
|
| Free Cash Flow Margin | -17.34% | -8.28% | -22.49% | -18.45% | -32.38% | Upgrade
|
| EBITDA | 91.54 | 86.31 | 71.27 | 74.12 | 62.04 | Upgrade
|
| EBITDA Margin | 47.02% | 44.98% | 42.86% | 45.63% | 43.34% | Upgrade
|
| D&A For EBITDA | 32.5 | 28.04 | 29.44 | 27.48 | 26.8 | Upgrade
|
| EBIT | 59.05 | 58.27 | 41.83 | 46.65 | 35.24 | Upgrade
|
| EBIT Margin | 30.33% | 30.37% | 25.15% | 28.72% | 24.62% | Upgrade
|
| Effective Tax Rate | 10.12% | 13.47% | 3.20% | 7.09% | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.