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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 54,091 | 49,323 | 44,301 | 47,107 | 55,100 |
| Total expenses | 36,388 | 35,411 | 32,744 | 36,578 | 37,599 |
| Operating Income | 17,703 | 13,912 | 11,557 | 10,529 | 17,501 |
| Interest Expense | 4,200 | 3,623 | 2,713 | 3,302 | 3,411 |
| Other Income | 1,886 | 1,898 | 1,797 | 2,080 | 1,968 |
| Pre-tax Income | 15,389 | 12,187 | 10,641 | 9,307 | 16,058 |
| Income Tax | 1,431 | 1,409 | 1,162 | 503 | 1,739 |
| Net Income Continuous | 13,958 | 10,778 | 9,479 | 8,804 | 14,319 |
| Net Income | $13,958 | $10,778 | $9,479 | $8,804 | $14,319 |
| EPS Basic Continuous Ops | 0.77 | 0.60 | 0.53 | 0.49 | 0.80 |
| EPS Basic Total Ops | 0.77 | 0.60 | 0.53 | 0.49 | 0.80 |
| EPS Diluted Continuous Ops | 0.77 | 0.60 | 0.53 | 0.49 | 0.80 |
| EPS Diluted Total Ops | 0.77 | 0.60 | 0.53 | 0.49 | 0.80 |
| EPS Diluted Before Non-Recurring Items | 0.77 | 0.60 | 0.53 | 0.49 | 0.80 |
| EBITDA(a) | $26,234 | $21,456 | $19,470 | $18,336 | $24,724 |