MSEX
Middlesex Water Company
$52.08
-$0.03(-0.06%)
65
Overall
100
Value
58
Tech
39
Quality
Market Cap
$1.02B
Volume
108.45K
52W Range
$44.17 - $62.18
Target Price
$60.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $132.9M | $130.8M | $138.1M | $134.5M | $141.4M | $143.0M | $162.3M | $166.1M | $191.9M | $194.7M | ||
| Total Revenue | $132.9M | $130.8M | $138.1M | $134.6M | $141.6M | $143.1M | $162.4M | $166.3M | $191.9M | $194.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | $70.8M | $73.7M | $79.1M | $83.1M | $92.4M | $91.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $132.9M | $130.8M | $138.1M | $134.6M | $70.8M | $69.5M | $83.3M | $83.2M | $99.5M | $103.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-92.3M | $-93.0M | $-100.9M | $99.1M | $104.2M | $109.9M | $41.2M | $127.1M | $138.7M | $140.3M | ||
| General & Administrative Expenses | -- | -- | -- | $1.0M | $1.1M | $900.0K | $500.0K | $1.0M | $1.6M | -- | ||
| Depreciation & Amortization | -- | $13.9M | $15.0M | $16.7M | $18.5M | $21.1M | $23.0M | $25.2M | $24.4M | $27.1M | ||
| Other Operating Expenses | $67.7M | $65.5M | $71.6M | $-68.0M | $-70.8M | $-73.7M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $51.3M | $37.8M | $37.1M | $35.5M | $37.4M | $33.2M | $47.3M | $39.2M | $53.2M | $54.4M | ||
| EBITDA | $53.3M | $54.3M | $55.9M | $55.2M | $58.6M | $63.3M | $80.2M | $75.2M | $93.3M | $94.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $5.3M | $5.5M | $6.8M | $7.3M | $3.5M | $5.5M | $7.1M | $13.1M | $14.0M | $14.3M | ||
| Net Non-Operating Interest Income/Expense | $-5.3M | $-5.5M | $-6.8M | $-7.3M | $-7.5M | $-8.1M | $7.1M | $-13.1M | $-14.0M | $-14.3M | ||
| Other Income/Expense | $-662.0K | $-915.0K | $-1.6M | $654.0K | $-363.0K | $-3.3M | $10.6M | $-4.1M | $-10.8M | $-5.9M | ||
| Other Special Charges | $662.0K | $915.0K | $1.6M | $-654.0K | $363.0K | $3.3M | $5.4M | $4.1M | $10.8M | $5.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | $2.5M | $4.4M | $6.0M | $7.7M | $6.5M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $39.8M | $39.4M | $40.1M | $38.0M | $37.8M | $36.5M | $52.7M | $45.7M | $65.3M | $61.9M | ||
| Pre-Tax Income | $34.5M | $33.9M | $33.4M | $30.7M | $34.3M | $31.1M | $45.7M | $32.6M | $51.3M | $47.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $11.7M | $11.1M | $924.0K | $-3.1M | $-4.1M | $-5.5M | $3.2M | $1.0M | $6.9M | $4.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $34.9M | $22.1M | $31.1M | $33.9M | $38.4M | $36.5M | $42.4M | $31.5M | $44.4M | $42.8M | ||
| Net Income (Continuing Operations) | $34.9M | $22.1M | $31.1M | $33.9M | $38.4M | $36.5M | $42.4M | $31.5M | $44.4M | $42.8M | ||
| Net Income (Discontinued Operations) | $34.9M | $22.1M | $31.1M | $33.9M | $38.4M | $36.5M | $42.4M | $31.5M | $44.4M | $42.8M | ||
| Net Income (Common Stockholders) | $34.8M | $22.0M | $30.9M | $33.8M | $38.3M | $36.4M | $42.3M | $31.4M | $44.2M | $42.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-92.3M | $-93.0M | $-100.9M | $99.1M | $104.2M | $109.9M | $120.3M | $210.2M | $231.0M | $231.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $16.3M | $16.3M | $16.4M | $16.7M | $17.5K | $17.5M | $17.6K | $17.7K | $17.8M | $18.1M | ||
| Average Shares Outstanding (Diluted) | $16.4M | $16.5M | $16.5M | $16.8M | $17.6K | $17.6M | $17.7K | $17.8K | $17.9M | $18.1M | ||
| Shares Outstanding | $16.3M | $16.4M | $16.4M | $17.4M | $17.5M | $17.5M | $17.6M | $18.6M | $18.6M | $18.5M | ||
| Basic EPS | $1.39 | $1.39 | $1.97 | $2.02 | $2.19 | $2.08 | $2.4 | $1.77 | $2.48 | $2.36 | ||
| Basic EPS (Continuing Operations) | $1.39 | $1.39 | $1.97 | $2.02 | $2.19 | $2.08 | $2.4 | $1.77 | $2.48 | $2.36 | ||
| Diluted EPS | $1.38 | $1.38 | $1.96 | $2.01 | $2.18 | $2.07 | $2.39 | $1.76 | $2.47 | $2.36 | ||
| Diluted EPS (Continuing Operations) | $1.38 | $1.38 | $1.96 | $2.01 | $2.18 | $2.07 | $2.39 | $1.76 | $2.47 | $2.36 | ||
| Dividend Per Share | $0.84 | $0.90 | $0.91 | $1.025 | $1.09 | -- | $1.25 | $1.3 | $1.32 | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $144.0K | $144.0K | $144.0K | $132.0K | $120.0K | $120.0K | $120.0K | $120.0K | $112.0K | $76.0K | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $5.2M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $5.2M | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $2.5M | $4.4M | $6.0M | -- | -- | -- | -- | ||
| Operation And Maintenance | -- | -- | -- | -- | -- | -- | -- | $83.1M | $92.4M | $91.3M | ||
| Other Costof Revenue | $12.8M | $-6.1M | $-6.8M | $6.6M | $7.0M | $6.9M | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | $1.0M | $1.1M | $900.0K | $500.0K | $1.0M | $1.6M | -- | ||
| Other Taxes | $13.9M | $13.6M | $14.3M | $14.4M | $14.9M | $15.2M | $18.2M | $18.7M | $21.9M | $21.9M | ||
| Otherunder Preferred Stock Dividend | $619.0K | $702.0K | $1.4M | $3.1M | $4.0M | $2.7M | $2.3M | $2.4M | $1.3M | $1.6M | ||
| Preferred Stock Dividends | $144.0K | $144.0K | $144.0K | $132.0K | $120.0K | $120.0K | $120.0K | $120.0K | $112.0K | $76.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MSEX | $52.08 | -0.1% | 108.45K |
| 3 | ||||
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| 6 |