Middlesex Water

MSEX | NASDAQ

Price Alert Chart Builder DCF Calculator

$55.23

-$0.09 (-0.16%)

At close: Sep 21, 2026, 4:00 PM ET

$55.23

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	194.69M	191.88M	166.27M	162.43M	143.14M	141.59M
Cost of Revenue	118.4M	92.36M	83.11M	79.1M	73.67M	70.8M
Gross Profit	76.29M	99.51M	83.16M	83.34M	69.47M	70.8M
Operating Income	54.38M	53.21M	39.22M	47.33M	33.21M	37.42M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	47.64M	51.26M	32.57M	45.67M	31.06M	34.31M
Net Income	42.82M	44.35M	31.52M	42.43M	36.54M	38.43M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	21.91M	46.3M	43.94M	36.01M	36.26M	33.38M
Operating Expenses	21.91M	46.3M	43.94M	36.01M	36.26M	33.38M
Interest Expense	14.3M	12.77M	10.71M	7.05M	5.46M	3.48M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	140.32M	138.67M	127.05M	115.1M	109.93M	104.17M
Income Tax Expense	4.82M	6.91M	1.04M	3.24M	-5.49M	-4.12M
Shares Outstanding (Basic)	18.12M	17.83M	17.73M	17.6M	17.49M	17.46M
Shares Outstanding (Diluted)	18.15M	17.95M	17.85M	17.71M	17.61M	17.57M
EPS (Basic)	2.36	2.48	1.77	2.40	2.08	2.19
EPS (Diluted)	2.36	2.47	1.76	2.39	2.07	2.18
EBITDA	94.43M	92.06M	72.72M	80.2M	63.32M	58.62M
EBIT	61.94M	64.03M	43.28M	52.72M	36.52M	37.78M
Depreciation & Amortization	32.49M	28.04M	29.44M	27.48M	26.8M	20.84M