Middlesex Water Company MSEX

$ 66.09 0.36%

Quarterly report 2024-Q3
added 10-31-2024

Middlesex Water Company Financial Statements 2011-2024 | MSEX

Annual Financial Statements Middlesex Water Company

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	1.46 M	1.77 M	1.38 M	1.12 B	893 M	606 M	606 M	469 M	351 M	316 M	303 M	296 M
Shares	17.6 K	17.5 K	17.5 K	16.7 M	16.4 M	16.3 M	16.3 M	16.2 M	16.1 M	15.9 M	15.7 M	15.6 M
Historical Prices	83.1	101	78.8	63.6	53.8	35.3	34.6	25.7	18.7	16.4	15.3	14.4
Net Income	42.4 M	36.5 M	38.4 M	33.9 M	32.5 M	22.8 M	22.7 M	20 M	18.4 M	16.6 M	14.4 M	13.4 M
Revenue	162 M	143 M	141 M	135 M	138 M	131 M	133 M	126 M	117 M	115 M	110 M	102 M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	66.6 M	66.5 M	66.1 M	67.4 M	60.9 M	58 M	54.1 M	49.9 M	102 M
Operating Income	47.3 M	33.2 M	37.4 M	35.5 M	37.1 M	37.8 M	40.3 M	35.8 M	34.4 M	31 M	27.6 M	24.2 M
Interest Expense	9.37 M	8.11 M	7.49 M	7.26 M	6.76 M	5.51 M	5.29 M	5.55 M	5.61 M	5.81 M	6.72 M	6.38 M
EBITDA	74.8 M	60 M	58.3 M	52.2 M	52.2 M	52.5 M	53.4 M	47.9 M	45.8 M	42 M	38.1 M	33.9 M
Operating Expenses	120 M	110 M	104 M	31.1 M	29.4 M	27.5 M	26.7 M	25 M	23.6 M	23.1 M	22.3 M	77.9 M
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Income Statement Middlesex Water Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	17.8 M	17.8 M	17.8 M	17.8 M	17.8 M	17.7 M	17.7 M	-	17.6 M	17.6 K	17.5 K	17.5 M	17.5 K	17.5 M	17.5 M	17.5 M	17.5 M	17.5 M	17.4 M	17.4 M	16.6 M	16.5 M	16.4 M	16.4 M	16.4 M	16.4 M	16.4 M	16.4 M	16.3 M	16.3 M	16.3 M	16.3 M	16.3 M	16.3 M	16.2 K	16.2 M	16.2 M	16.1 M	16.1 K	16.1 M	16.1 M	16 M	16 M	16 M	15.9 M	15.8 M	15.8 M	15.8 M	15.7 M	15.7 M	15.7 M	15.7 M	15.6 M	15.6 M	15.6 K
Net Income	14.3 M	10.5 M	10.7 M	-	9.99 M	9.9 M	5.87 M	-	14.3 M	8.87 M	12.1 M	7.24 M	11.5 M	10.9 M	6.91 M	8.31 M	12.7 M	9.71 M	7.67 M	8.07 M	11.1 M	8.15 M	6.55 M	6.99 M	12.3 M	8.68 M	4.49 M	5.34 M	7.64 M	5.38 M	4.44 M	3.22 M	8.81 M	5.92 M	4.79 M	4.56 M	6.74 M	5.09 M	3.64 M	3.79 M	6.76 M	4.73 M	3.17 M	3.17 M	5.81 M	4.48 M	3.18 M	2.73 M	6.14 M	3.72 M	1.81 M	2.05 M	5.14 M	3.62 M	2.63 M
Revenue	55.1 M	49.1 M	40.5 M	-	46.7 M	42.8 M	38.1 M	-	47.7 M	39.6 M	36.2 M	-	39.8 M	36.7 M	32.5 M	-	39.9 M	35.2 M	31.7 M	-	37.7 M	33.4 M	30.7 M	-	38.7 M	34.9 M	31.1 M	-	36.1 M	33 M	30.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	17.5 M	15.3 M	9.86 M	-	12.8 M	10.7 M	7.49 M	-	16.6 M	10.1 M	12.5 M	6.34 M	11.4 M	9.81 M	5.63 M	8.33 M	13.2 M	9.38 M	6.53 M	7.56 M	12 M	8.95 M	7.03 M	7.15 M	12.9 M	10.7 M	6.35 M	8.26 M	12.6 M	9.36 M	7.58 M	7.85 M	14.2 M	10.3 M	8.3 M	8.46 M	11.5 M	9.24 M	6.68 M	8.06 M	11.6 M	8.75 M	5.97 M	6.66 M	10.3 M	8.17 M	5.86 M	5.72 M	10.8 M	7.21 M	3.88 M	4.18 M	8.52 M	6.74 M	4.77 M
Interest Expense	3.41 M	4.04 M	3.27 M	-	3.52 M	3.25 M	2.6 M	-	2.36 M	2.37 M	1.85 M	-	2.1 M	2.07 M	1.74 M	-	1.91 M	1.95 M	1.67 M	-	2 M	1.79 M	1.2 M	-	1.72 M	2.07 M	1.14 M	-	1.49 M	1.47 M	1 M	-	1.43 M	1.44 M	978 K	-	1.5 M	1.5 M	1.06 M	-	1.52 M	1.52 M	1.1 M	-	1.54 M	1.54 M	1.16 M	-	1.81 M	1.78 M	1.35 M	-	1.7 M	1.71 M	1.21 M
EBITDA	23.8 M	21.6 M	15.8 M	-	19.2 M	16.9 M	14.7 M	-	22.4 M	15.8 M	19.3 M	6.34 M	28.7 M	15 M	11.9 M	8.33 M	28.8 M	19.7 M	11.6 M	7.56 M	24.8 M	17.4 M	11.2 M	7.15 M	24.7 M	18.5 M	10.1 M	8.26 M	23.3 M	16.2 M	11 M	7.85 M	24.2 M	17.1 M	11.7 M	8.46 M	21.4 M	15.9 M	9.94 M	8.06 M	20.7 M	14.8 M	8.98 M	6.66 M	19.1 M	13.9 M	8.73 M	5.72 M	19.2 M	12.7 M	6.5 M	4.18 M	10.9 M	9.16 M	7.35 M
Operating Expenses	37.6 M	33.8 M	30.7 M	-	33.9 M	32.1 M	30.7 M	-	31.2 M	29.6 M	28.9 M	-	28.4 M	26.9 M	26.9 M	-	26.7 M	25.9 M	25.2 M	-	25.8 M	24.4 M	23.7 M	-	25.8 M	24.2 M	24.8 M	-	23.6 M	23.7 M	22.6 M	-	23.6 M	22.4 M	22.3 M	-	23.2 M	22.4 M	22.1 M	-	21 M	20.4 M	21.2 M	-	21 M	20.9 M	21.2 M	-	21.5 M	20.2 M	19.7 M	-	20.2 M	19.4 M	19.2 M
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency