Middlesex Water (MSEX)
NASDAQ:MSEX
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 194.69M | $ 191.88M | $ 166.27M | $ 162.43M | $ 143.14M |
| Gross Profit | $ 76.29M | $ 99.51M | $ 83.16M | $ 83.34M | $ 69.47M |
| Operating Income | $ 54.38M | $ 53.21M | $ 39.22M | $ 47.33M | $ 33.21M |
| EBITDA | $ 94.43M | $ 92.06M | $ 72.72M | $ 80.20M | $ 63.31M |
| Net Income | $ 42.82M | $ 44.35M | $ 31.52M | $ 42.43M | $ 36.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.80M | $ 4.23M | $ 2.39M | $ 3.83M | $ 3.53M |
| Total Assets | $ 1.37B | $ 1.26B | $ 1.24B | $ 1.07B | $ 1.02B |
| Total Debt | $ 419.25M | $ 385.96M | $ 412.31M | $ 366.95M | $ 330.62M |
| Net Debt | $ 416.45M | $ 381.74M | $ 409.92M | $ 363.12M | $ 327.08M |
| Total Liabilities | $ 871.71M | $ 808.28M | $ 810.98M | $ 672.04M | $ 650.21M |
| Stockholders' Equity | $ 494.03M | $ 446.90M | $ 425.07M | $ 402.41M | $ 369.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.76M | $ -15.89M | $ -37.40M | $ -29.97M | $ -46.35M |
| Operating Cash Flow | $ 62.60M | $ 58.73M | $ 52.78M | $ 61.36M | $ 33.03M |
| Investing Cash Flow | $ -100.96M | $ -74.62M | $ -90.18M | $ -88.21M | $ -79.38M |
| Financing Cash Flow | $ 38.61M | $ 17.73M | $ 35.96M | $ 27.15M | $ 39.48M |