Middlesex Water Income Statement (2010-2025) | MSEX

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	32.50M	36.67M	39.84M	34.02M	36.20M	39.68M	47.73M	38.68M	38.16M	42.76M	46.69M	38.71M	40.49M	49.12M	55.10M	47.11M	44.27M	49.29M	54.09M	46.98M
Cost of Revenue (Quarter)											22.58M	19.07M	20.46M	21.82M	25.36M	24.71M	21.11M	23.07M	23.74M	23.38M
Gross Profit (Quarter)											24.11M	19.64M	20.03M	27.29M	29.74M	22.39M	23.16M	26.23M	30.35M	23.60M
Operating items
Depreciation & Amortization - Total (Quarter)	4.83M	5.19M	5.50M	5.59M	5.62M	5.67M	5.81M	5.92M	5.99M	6.18M	6.38M	6.65M	5.40M	6.30M	6.31M	6.42M	6.53M	6.70M	6.94M	6.94M
Other Operating Expenses (Quarter)	22.07M	21.70M	22.95M	22.10M	23.28M	23.93M	25.34M	24.75M	24.68M	25.95M	27.52M	23.71M	25.26M	27.53M	31.29M	30.16M	26.22M	28.71M	29.45M	28.83M
Operating Expenses (Quarter)	26.91M	26.89M	28.45M	27.69M	28.91M	29.59M	31.16M	30.68M	30.67M	32.13M	33.89M	30.36M	30.66M	33.83M	37.60M	36.58M	32.74M	35.41M	36.39M	35.77M
Operating Income (Quarter)	5.63M	9.81M	11.42M	6.34M	12.52M	10.09M	16.57M	8.15M	7.49M	10.67M	12.82M	8.24M	9.87M	15.31M	17.50M	10.53M	11.56M	13.91M	17.70M	11.21M
EBIT (Quarter)	5.63M	9.81M	11.42M	6.34M	12.52M	10.09M	16.57M	8.15M	7.49M	10.67M	12.82M	8.24M	9.87M	15.31M	17.50M	10.53M	11.56M	13.91M	17.70M	11.21M
Non-operating items
Non Operating Investment Income (Quarter)					5.23M
Other Non Operating Income (Quarter)	0.78M	0.79M	0.74M	1.00M	1.38M	1.40M	1.41M	1.20M	0.90M	1.29M	0.94M	0.93M	5.19M	2.40M	1.61M	1.61M	1.43M	1.49M	1.45M	1.58M
Non Operating Income (Quarter)	2.04M	1.56M	1.09M	1.27M	1.38M	1.40M	1.41M	1.20M	0.90M	1.29M	1.43M	0.93M	5.37M	2.40M	1.97M	1.61M	1.43M	1.49M	1.89M	1.58M
Net income details
EBT (Quarter)	5.93M	9.30M	10.41M	5.41M	12.43M	9.66M	16.26M	7.32M	6.61M	9.56M	10.74M	5.66M	11.96M	13.93M	16.06M	9.31M	10.64M	12.19M	15.39M	9.43M
Tax Provisions (Quarter)	-0.97M	-1.62M	-1.06M	-1.83M	0.33M	0.80M	1.97M	0.15M	0.74M	-0.34M	0.75M	-0.10M	1.28M	3.38M	1.74M	0.50M	1.16M	1.41M	1.43M	0.82M
Profit After Tax (Quarter)	6.91M	10.92M	11.48M	7.24M	12.10M	8.87M	14.29M	7.17M	5.87M	9.90M	9.99M	5.76M	10.68M	10.55M	14.32M	8.80M	9.48M	10.78M	13.96M	8.61M
Income from Continuing Operations (Quarter)	6.91M	10.92M	11.48M	7.24M	12.10M	8.87M	14.29M	7.17M	5.87M	9.90M	9.99M	5.76M	10.68M	10.55M	14.32M	8.80M	9.48M	10.78M	13.96M	8.61M
Consolidated Net Income (Quarter)	6.91M	10.92M	11.48M	7.24M	12.10M	8.87M	14.29M	7.17M	5.87M	9.90M	9.99M	5.76M	10.68M	10.55M	14.32M	8.80M	9.48M	10.78M	13.96M	8.61M
Income towards Parent Company (Quarter)	6.91M	10.92M	11.48M	7.24M	12.10M	8.87M	14.29M	7.17M	5.87M	9.90M	9.99M	5.76M	10.68M	10.55M	14.32M	8.80M	9.48M	10.78M	13.96M	8.61M
Preferred Dividend Payments (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M
Net Income towards Common Stockholders (Quarter)	6.89M	10.91M	11.45M	7.22M	12.07M	8.84M	14.26M	7.14M	5.84M	9.87M	9.96M	5.74M	10.65M	10.52M	14.29M	8.78M	9.46M	10.76M	13.94M	8.59M
Additional items
EPS (Basic) (Quarter)	0.39	0.62	0.65	0.42	0.69	0.50	0.81	0.40	0.33	0.56	0.56	0.32	0.60	0.59	0.80	0.49	0.53	0.60	0.77	0.46
EPS (Weighted Average and Diluted) (Quarter)	0.39	0.62	0.65	0.41	0.68	0.50	0.81	0.40	0.33	0.55	0.56	0.32	0.59	0.59	0.80	0.49	0.53	0.60	0.77	0.46
Shares Outstanding (Weighted Average) (Quarter)	17.48M	17.49M	0.02M	0.02M	17.54M	17.58M	17.63M	17.60M	17.65M	17.68M	17.76M	17.73M	17.82M	17.82M	17.84M	17.84M	17.89M	17.96M	18.12M	18.10M
Shares Outstanding (Diluted Average) (Quarter)	17.59M	17.60M	0.02M	0.02M	0.02M	0.02M	17.70M	17.71M	17.77M	17.83M	17.82M	17.85M	17.93M	17.94M	17.94M	17.95M	17.95M	17.96M	18.15M	18.14M
EBITDA (Quarter)	10.47M	15.00M	16.93M	11.93M	18.14M	15.76M	22.39M	14.07M	13.48M	16.85M	19.20M	14.89M	15.26M	21.62M	23.81M	16.95M	18.08M	20.61M	24.64M	18.15M
Interest Expenses (Quarter)	1.74M	2.07M	2.10M	2.20M	1.85M	2.37M	2.35M	2.79M	2.60M	3.25M	3.52M	3.78M	3.27M	4.04M	3.41M	3.30M	2.71M	3.62M	4.20M	3.76M
Tax Rate (Quarter)	-16.40%	-17.43%	-10.23%	-33.84%	2.65%	8.23%	12.10%	2.02%	11.17%	-3.57%	6.95%	-1.80%	10.69%	24.29%	10.83%	5.40%	10.92%	11.56%	9.30%	8.70%

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Middlesex Water Income Statement (2010-2025) | MSEX

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