Middlesex Water Company (MSEX)
NASDAQUtilitiesRegulated WaterSnapshot 2026-09-04
$58.26-0.38%
Close 2026-09-04 · 1-day change
NASDAQUtilitiesRegulated WaterSnapshot 2026-09-04
QuarterlyIQ Insights · MSEX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 206.1 | 194.7 | 191.9 | 166.3 | 162.3 | 143.0 | 141.4 | 134.5 | 137.9 | 130.8 | 132.9 | 126.0 | 117.1 | 114.8 | 110.4 | 102.1 |
| Total Revenues | 206.1 | 194.7 | 191.9 | 166.3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 60.2 | 54.4 | 53.2 | 39.2 | 47.3 | 33.2 | 37.4 | 35.5 | 37.1 | 37.8 | 40.3 | 35.8 | 34.4 | 31.0 | 27.6 | 24.2 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 14.3 | 14.0 | 13.1 | 9.4 | 8.1 | 7.5 | 7.3 | 6.8 | 5.5 | 5.3 | 5.6 | 5.6 | 5.8 | 6.7 | 6.4 |
| Other Non-Operating Income / Expenses | 8.2 | 7.6 | 12.1 | 6.5 | 7.7 | 6.0 | 4.4 | 2.5 | 3.0 | 1.6 | (0.5) | 0.3 | (0.4) | 0.1 | 0.9 | 2.1 |
| EBT, Incl. Unusual Items | 53.3 | 47.6 | 51.3 | 32.6 | 45.7 | 31.1 | 34.3 | 30.7 | 33.4 | 33.9 | 34.5 | 30.6 | 28.4 | 25.3 | 21.8 | 20.0 |
| Income Tax Expense | 5.3 | 4.8 | 6.9 | 1.0 | 3.2 | (5.5) | (4.1) | (3.1) | 0.9 | 11.1 | 11.7 | 10.6 | 9.9 | 8.6 | 7.4 | 6.5 |
| Net Income | ||||||||||||||||
| Net Income | 5.1 | 42.8 | 44.4 | 0.0 | 0.0 | 0.0 | 38.4 | 33.9 | 32.5 | 22.8 | 22.7 | 20.0 | 18.4 | 16.6 | 14.4 | 13.4 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.27 | 2.36 | 2.48 | 1.77 | 2.40 | 2.08 | 2.19 | 2.02 | 1.97 | 1.39 | 1.39 | 1.23 | 1.14 | 1.04 | 0.90 | 0.85 |
| Diluted EPS | 0.27 | 2.36 | 2.47 | 1.76 | 2.39 | 2.07 | 2.18 | 2.01 | 1.96 | 1.38 | 1.38 | 1.22 | 1.13 | 1.03 | 0.90 | 0.84 |
| Revenue per Share | 11.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | 1.32 | 1.26 | 1.18 | 1.11 | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 18.7 | 18.1 | 17.8 | 17.7 | 17.6 | 0.0 | 0.0 | 16.7 | 0.0 | 16.3 | 16.3 | 16.2 | 16.1 | 15.9 | 15.7 | 15.6 |
| Diluted Weighted Avg Shares | 18.7 | 18.1 | 17.9 | 17.8 | 17.7 | 0.0 | 0.0 | 16.8 | 0.0 | 16.5 | 16.4 | 16.3 | 16.2 | 16.1 | 16.0 | 15.9 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 86.9 | 81.2 | 68.7 | 74.8 | 60.0 | 58.3 | 52.8 | 52.9 | 52.6 | 53.8 | 48.9 | 46.6 | 42.8 | 38.9 | 34.6 |
| EBIT | 60.2 | 54.4 | 53.2 | 39.2 | 47.3 | 33.2 | 37.4 | 35.5 | 37.1 | 37.8 | 40.3 | 35.8 | 34.4 | 31.0 | 27.6 | 24.2 |
| Effective Tax Rate | 10.0% | — | — | 3.2% | 7.1% | -17.7% | -12.0% | -10.2% | 2.8% | 32.7% | 34.0% | 34.5% | 35.0% | 34.1% | 33.9% | 32.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.