Middlesex Water

MSEX | NASDAQ

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$54.77

-$0.46 (-0.83%)

Sep 22, 2026, 12:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	56.36M	48.71M	46.98M	54.09M	49.32M	44.3M	47.11M	55.1M	49.15M	40.52M	38.6M	46.72M	42.8M	38.16M	38.82M	47.73M	39.68M	36.2M	34.03M	39.87M	36.7M	32.54M
Cost of Revenue	n/a	23.01M	30.32M	30.68M	23.07M	21.11M	24.71M	25.36M	21.83M	20.47M	19.07M	22.58M	21.2M	20.26M	20.09M	20.31M	19.56M	19.14M	18.41M	18.95M	17.96M	18.36M
Gross Profit	n/a	25.7M	16.66M	23.41M	26.26M	23.19M	22.39M	29.74M	27.32M	20.06M	19.53M	24.13M	21.6M	17.9M	18.73M	27.42M	20.13M	17.06M	15.62M	20.92M	18.74M	14.19M
Operating Income	18.23M	13.1M	11.21M	17.7M	13.91M	11.56M	10.53M	17.5M	15.32M	9.87M	8.24M	12.82M	10.67M	7.49M	8.15M	16.58M	10.09M	12.52M	6.34M	11.42M	9.81M	5.63M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	16.56M	11.89M	9.43M	15.39M	12.19M	10.64M	9.31M	16.06M	13.93M	11.96M	5.66M	10.74M	9.56M	6.61M	7.32M	16.26M	9.66M	12.43M	5.41M	10.41M	9.3M	5.93M
Net Income	14.77M	10.61M	8.61M	13.96M	10.78M	9.48M	8.8M	14.32M	10.55M	10.68M	5.77M	9.99M	9.9M	5.87M	7.17M	14.29M	8.87M	12.1M	7.24M	11.48M	10.92M	6.91M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	38.13M	12.6M	5.45M	5.71M	12.35M	11.64M	11.86M	12.24M	12.01M	10.19M	11.29M	11.31M	10.93M	10.41M	10.59M	10.85M	10.04M	4.53M	9.28M	9.5M	8.93M	8.55M
Operating Expenses	38.13M	12.6M	5.45M	5.71M	12.35M	11.64M	11.86M	12.24M	12.01M	10.19M	11.29M	11.31M	10.93M	10.41M	10.59M	10.85M	10.04M	4.53M	9.28M	9.5M	8.93M	8.55M
Interest Expense	4.02M	3.21M	3.76M	4.2M	3.62M	2.71M	2.84M	3.06M	4.04M	3.27M	3.51M	3.02M	3.25M	2.6M	2.03M	1.73M	1.82M	1.47M	1.93M	1.76M	1.3M	475K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	n/a	35.61M	35.77M	36.39M	35.41M	32.74M	36.58M	37.6M	33.83M	30.66M	30.36M	33.89M	32.13M	30.67M	30.68M	31.16M	29.6M	23.67M	27.69M	28.45M	26.89M	26.91M
Income Tax Expense	1.79M	1.29M	820K	1.43M	1.41M	1.16M	503K	1.74M	3.38M	1.28M	-102K	746K	-341K	738K	148K	1.97M	795K	329K	-1.83M	-1.07M	-1.62M	-973K
Shares Outstanding (Basic)	n/a	18.4M	18.4M	18.12M	17.96M	17.89M	17.88M	17.83M	17.83M	17.82M	17.82M	17.76M	17.71M	17.65M	17.64M	17.63M	17.58M	17.54M	17.16M	17.49M	17.49M	17.48M
Shares Outstanding (Diluted)	n/a	18.44M	18.44M	18.15M	17.99M	17.95M	17.95M	17.95M	17.94M	17.93M	17.82M	17.87M	17.83M	17.77M	17.64M	17.74M	17.7M	17.65M	17.58M	17.61M	17.6M	17.59M
EPS (Basic)	n/a	0.58	0.47	0.77	0.60	0.53	-1.99	0.80	0.59	0.60	0.32	0.56	0.56	0.33	0.40	0.81	0.50	0.69	0.42	0.65	0.62	0.39
EPS (Diluted)	n/a	0.58	0.46	0.77	0.60	0.53	-1.98	0.80	0.59	0.59	0.32	0.56	0.55	0.33	0.40	0.81	0.50	0.69	0.41	0.65	0.62	0.39
EBITDA	18.23M	23.29M	21.69M	28.12M	23.35M	21.27M	19.95M	26.34M	25M	21.21M	16.51M	21.32M	20.15M	16.4M	16.69M	24.72M	18.06M	20.73M	16.88M	16.52M	17.21M	12.71M
EBIT	n/a	15.1M	13.19M	19.59M	15.81M	13.35M	12.14M	19.12M	17.97M	15.23M	9.17M	13.76M	12.81M	9.2M	9.35M	17.99M	11.48M	13.9M	7.34M	12.17M	10.6M	6.41M
Depreciation & Amortization	n/a	8.19M	8.51M	8.53M	7.54M	7.91M	7.81M	7.22M	7.03M	5.98M	7.34M	7.56M	7.34M	7.2M	7.34M	6.73M	6.58M	6.83M	9.55M	4.35M	6.6M	6.3M