tiprankstipranks
Middlesex Water (MSEX)
NASDAQ:MSEX
US Market
MSEX
Middlesex Water Company
RESEARCH TOOLSreports
Want to see MSEX full AI Analyst Report?

Middlesex Water Company (MSEX) Income Statement

228 Followers

Middlesex Water Company Income Statement

Last quarter (Q4 2025), Middlesex Water Company's total revenue was $46.98M, a decrease of -0.27% from the same quarter last year. In Q4, Middlesex Water Company's net income was $8.61M. See Middlesex Water Company’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
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 Expenses
$ 21.91M$ 46.30M$ 43.94M$ 36.01M$ 36.26M
Depreciation and Amortization
$ 32.49M$ 28.04M$ 29.44M$ 27.48M$ 26.80M
EBITDA
$ 94.43M$ 92.06M$ 72.72M$ 80.20M$ 63.31M
Operating Income
$ 54.38M$ 53.21M$ 39.22M$ 47.33M$ 33.21M
Other Income/Expenses
$ -6.73M$ -1.95M$ -6.66M$ -1.66M$ -2.16M
Pretax Income
$ 47.64M$ 51.26M$ 32.56M$ 45.67M$ 31.05M
Net Income
$ 42.82M$ 44.35M$ 31.52M$ 42.43M$ 36.54M
Per Share Metrics
Basic EPS
$ 2.36$ 2.48$ 1.77$ 2.40$ 2.08
Diluted EPS
$ 2.36$ 2.47$ 1.76$ 2.39$ 2.07
Weighted Average Shares Outstanding
 18.12M 17.83M 17.73M 17.60M 17.49M
Weighted Average Shares Outstanding (Diluted)
 18.15M 17.95M 17.85M 17.71M 17.61M
Currency in USD

Middlesex Water Company Earnings and Revenue History