Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 194,694 | 191,877 | 166,274 | 162,434 | 143,141 |
| Total expenses | 140,318 | 138,667 | 127,051 | 115,101 | 109,930 |
| Operating Income | 54,376 | 53,210 | 39,223 | 47,333 | 33,211 |
| Interest Expense | 14,295 | 14,023 | 13,143 | 9,367 | 8,114 |
| Other Income | 7,562 | 12,069 | 6,485 | 7,703 | 5,958 |
| Pre-tax Income | 47,643 | 51,256 | 32,565 | 45,669 | 31,055 |
| Income Tax | 4,821 | 6,905 | 1,041 | 3,240 | -5,488 |
| Net Income Continuous | 42,822 | 44,351 | 31,524 | 42,429 | 36,543 |
| Net Income | $42,822 | $44,351 | $31,524 | $42,429 | $36,543 |
| EPS Basic Continuous Ops | 2.37 | 2.49 | 1.78 | 2.41 | 2.09 |
| EPS Basic Total Ops | 2.36 | 2.48 | 1.77 | 2.40 | 2.08 |
| EPS Diluted Continuous Ops | 2.36 | 2.47 | 1.77 | 2.40 | 2.08 |
| EPS Diluted Total Ops | 2.36 | 2.47 | 1.76 | 2.39 | 2.07 |
| EPS Diluted Before Non-Recurring Items | 2.36 | 2.47 | 1.76 | 2.39 | 2.07 |
| EBITDA(a) | $86,871 | $81,248 | $68,665 | $74,808 | $60,010 |