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Middlesex Water Company (MSEX)
NASDAQ:MSEX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 191.88M | $ 166.27M | $ 162.43M | $ 143.14M | $ 141.59M |
| Gross Profit | $ 99.51M | $ 83.16M | $ 83.34M | $ 69.47M | $ 70.80M |
| Operating Income | $ 53.21M | $ 39.22M | $ 47.33M | $ 33.21M | $ 37.42M |
| EBITDA | $ 92.06M | $ 72.72M | $ 80.20M | $ 63.31M | $ 58.62M |
| Net Income | $ 44.35M | $ 31.52M | $ 42.43M | $ 36.54M | $ 38.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.23M | $ 2.39M | $ 3.83M | $ 3.53M | $ 4.49M |
| Total Assets | $ 1.26B | $ 1.24B | $ 1.07B | $ 1.02B | $ 976.47M |
| Total Debt | $ 385.96M | $ 412.31M | $ 366.95M | $ 330.62M | $ 287.54M |
| Net Debt | $ 381.74M | $ 409.92M | $ 363.12M | $ 327.08M | $ 283.05M |
| Total Liabilities | $ 808.28M | $ 810.98M | $ 672.04M | $ 650.21M | $ 628.18M |
| Stockholders' Equity | $ 446.90M | $ 425.07M | $ 402.41M | $ 369.81M | $ 348.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.89M | $ -37.40M | $ -29.97M | $ -46.35M | $ -52.26M |
| Operating Cash Flow | $ 58.73M | $ 52.78M | $ 61.36M | $ 33.03M | $ 53.35M |
| Investing Cash Flow | $ -74.62M | $ -90.18M | $ -88.21M | $ -79.38M | $ -105.62M |
| Financing Cash Flow | $ 17.73M | $ 35.96M | $ 27.15M | $ 39.48M | $ 16.17M |