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Middlesex Water Company

Middlesex Water Company (MSEX)

57.50
-0.39
( -0.67% )
Updated: 15:52:57

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 41.43M39.68M47.73M38.82M38.16M42.8M46.72M38.6M
Operating Income 12.52M10.09M16.57M8.15M7.49M10.67M12.82M8.24M
Pre Tax Income 12.43M9.66M16.26M7.32M6.61M9.56M10.74M5.66M
Net Income 12.07M8.84M14.26M7.14M5.84M9.87M9.96M5.74M
Preferred Dividends -30k-30k-30k-30k-30k-30k-30k-30k
Basic Earnings Per Share (EPS) 00000000
EBIT 14.28M12.03M18.61M15.34M9.2M12.81M14.26M9.44M
EBITDA 19.35M16.67M23.31M11.04M13.48M16.85M19.2M14.89M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 132.91M130.78M138.08M134.6M141.59M143.14M162.43M166.27M
Operating Income 40.63M38.62M37.14M35.52M37.42M33.21M42.1M39.22M
Pre Tax Income 34.48M33.91M33.38M30.75M34.31M31.06M45.67M32.57M
Net Income 22.6M22.67M32.31M33.76M38.31M36.42M42.31M31.4M
Preferred Dividends -144k-144k-144k-132k-120k-120k-120k-120k
Basic Earnings Per Share (EPS) 1.3851.3731.9671.9342.1892.0762.3941.761
EBIT 39.77M39.42M40.13M38.01M41.8M39.17M55.04M45.71M
EBITDA 53.43M52.54M52.18M52.24M55.89M54.32M65.13M64.42M

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