Middlesex Water Company logo
Middlesex Water Company MSEX
$ 52.82 1.28%

Quarterly report 2025-Q3
added 10-31-2025

report update icon

Middlesex Water Company Income Statement 2011-2025 | MSEX

Annual Income Statement Middlesex Water Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

892 M 886 M 1.46 B 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

17.8 M 17.7 M 17.6 M 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

50 50 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

8.8 M 5.76 M 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

47.1 M 38.6 M 162 M 143 M 141 M 135 M 138 M 131 M 133 M 126 M 117 M 115 M 110 M 102 M

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

10.5 M 8.24 M 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

10.8 M 4.05 M 5.39 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

38.6 M 37.7 M 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

139 M 127 M 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

All numbers in USD currency

Quarterly Income Statement Middlesex Water Company

2025-Q3 2025-Q2 2025-Q1 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

18.1 M 18 M 17.9 M 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 M 10.8 M 9.48 M 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

54.1 M 49.3 M 44.3 M 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 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

17.7 M 13.9 M 11.6 M 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

1.45 M 1.48 M 1.42 M 1.61 M 2.4 M 5.19 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

24.6 M 20.6 M 19.5 M 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

36.4 M 35.4 M 32.7 M 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

All numbers in USD currency

The income statement is one of the three key financial reports of a company Middlesex Water Company (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

Reports on the profits and losses of other stocks in the Utilities regulated water industry

Issuer Price % 24h Market Cap Country
Мультисистема Мультисистема
MSST
- - - russiaRussia
American Water Works Company American Water Works Company
AWK
$ 131.21 0.86 % $ 25.6 B usaUSA
Consolidated Water Co. Ltd. Consolidated Water Co. Ltd.
CWCO
$ 35.76 1.45 % $ 563 M cayman-islandsCayman-islands
Cadiz Cadiz
CDZI
$ 5.69 -2.98 % $ 429 M usaUSA
Artesian Resources Corporation Artesian Resources Corporation
ARTNA
$ 31.92 0.28 % $ 320 M usaUSA
American States Water Company American States Water Company
AWR
$ 73.85 1.29 % $ 2.77 B usaUSA
Global Water Resources Global Water Resources
GWRS
$ 8.51 -1.85 % $ 206 M usaUSA
California Water Service Group California Water Service Group
CWT
$ 44.17 2.13 % $ 2.59 B usaUSA
The York Water Company The York Water Company
YORW
$ 33.4 0.3 % $ 479 M usaUSA
Pure Cycle Corporation Pure Cycle Corporation
PCYO
$ 11.88 0.64 % $ 286 M usaUSA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$ 25.16 1.74 % $ 17.3 B brasilBrasil
SJW Group SJW Group
SJW
- -1.27 % $ 1.69 B usaUSA
Essential Utilities Essential Utilities
WTRG
$ 38.04 0.98 % $ 10.4 B usaUSA