Middlesex Water Income Statement (2010-2025) | MSEX

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	26.54M	29.59M	24.97M	24.00M	26.10M	28.67M	23.30M	23.55M	27.40M	32.35M	27.08M	27.04M	29.10M	31.29M	27.42M	27.17M	29.19M	32.67M	28.11M	28.78M	31.67M	34.65M	30.93M	30.58M				30.13M	33.01M	36.17M	31.46M	31.18M	34.92M	38.71M	33.27M	30.70M	33.39M	37.77M	32.74M	31.77M	35.28M	39.92M	34.63M	32.54M	36.70M	39.87M	34.02M	36.20M	39.68M	47.73M	38.82M	38.16M	42.80M	46.72M	38.60M	40.52M	49.15M	55.10M	47.11M	44.30M	49.32M	54.09M
Cost of Revenue																																																						22.58M	19.07M	20.46M	21.82M	25.36M	24.71M	21.11M	23.07M	23.74M
Gross Profit																																																						24.13M	19.53M	20.06M	27.32M	29.74M	22.39M	23.19M	26.26M	30.35M
Operating items
Depreciation & Amortization - Total																													3.38M	3.59M	3.64M	3.61M	3.74M	3.79M	3.90M	4.05M	4.12M	4.25M	4.30M	4.45M	4.63M	4.72M	4.67M	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
Other Operating Expenses	18.64M	19.56M	19.57M	19.23M	19.36M	20.16M	19.12M	19.67M	20.19M	21.51M	21.36M	21.17M		21.02M	20.76M	21.21M	20.44M	21.05M	20.05M	22.09M	22.43M	23.19M	22.46M	22.28M					20.27M	19.99M	19.55M	21.22M	20.46M	22.00M	22.21M	19.62M	20.32M	21.54M	20.88M	20.79M	21.26M	22.02M	21.62M	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
Operating Expenses	18.64M	19.56M	19.57M	19.23M	19.36M	20.16M	19.12M	19.67M	20.19M	21.51M	21.36M	21.17M		21.02M	20.76M	21.21M	20.44M	21.05M	20.05M	22.09M	22.43M	23.19M	22.46M	22.28M					23.66M	23.57M	23.19M	24.83M	24.20M	25.80M	26.11M	23.67M	24.44M	25.79M	25.18M	25.24M	25.89M	26.74M	26.30M	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
Operating Income	7.89M	10.02M	5.39M	4.77M	6.74M	8.52M	4.18M	3.88M	7.21M	10.84M	5.72M	5.87M	8.17M	10.27M	6.66M	5.97M	8.75M	11.62M	8.06M	6.68M	9.23M	11.46M	8.46M	8.30M				7.58M	9.36M	12.60M	8.26M	6.35M	10.72M	12.92M	7.15M	7.03M	8.95M	11.98M	7.56M	6.53M	9.38M	13.18M	8.33M	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
EBIT	7.89M	10.02M	5.39M	4.77M	6.74M	8.52M	4.18M	3.88M	7.21M	10.84M	5.72M	5.87M	8.17M	10.27M	6.66M	5.97M	8.75M	11.62M	8.06M	6.68M	9.23M	11.46M	8.46M	8.30M				7.58M	9.36M	12.60M	8.26M	6.35M	10.72M	12.92M	7.15M	7.03M	8.95M	11.98M	7.56M	6.53M	9.38M	13.18M	8.33M	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
Non-operating items
Non Operating Investment Income																																																5.23M
Other Non Operating Income	0.50M				0.29M													0.01M				0.11M							0.23M	0.25M	0.23M	0.30M	0.57M	0.41M	0.35M	-0.06M	-0.08M	-0.00M	-0.51M	0.39M	0.33M	0.44M	-0.80M	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
Non Operating Income	-0.03M	0.19M	0.31M	0.30M	0.29M	0.97M	0.58M	0.19M	0.25M	0.21M	0.21M	0.12M		0.13M	0.07M	0.06M	0.15M	0.09M	0.81M	0.07M	0.13M	0.22M	-0.11M	0.09M					0.41M	0.42M	0.46M	0.46M	0.79M	0.83M	0.91M	0.46M	0.56M	0.87M	0.60M	1.51M	1.13M	1.40M	0.34M	2.04M	1.56M	1.09M	1.27M	1.76M	1.94M	2.04M	1.97M	1.71M	2.14M	1.43M	1.20M	5.37M	2.66M	1.97M	2.08M	1.80M	1.90M	1.89M
Net income details
EBT	6.52M	8.39M	3.90M	3.86M	5.31M	7.79M	3.02M	2.71M	5.68M	9.25M	4.14M	4.83M	6.63M	8.86M	4.85M	4.92M	7.28M	10.19M	5.99M	5.68M	7.87M	10.18M	6.85M	7.42M				7.58M	8.30M	11.53M	7.18M	5.68M	9.44M	12.03M	6.23M	6.29M	7.72M	10.85M	5.88M	6.37M	8.57M	12.67M	6.70M	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
Tax Provisions	2.09M	2.65M	1.29M	1.23M	1.69M	2.64M	0.97M	0.90M	1.96M	3.11M	1.41M	1.66M		3.05M	1.68M	1.75M	2.55M	3.43M	2.20M	2.05M	2.78M	3.43M	-23.46M	2.62M					2.92M	3.89M	1.84M	1.18M	0.76M	-0.26M	0.39M	-0.27M	-0.42M	-0.27M	-2.87M	-1.30M	-1.15M	-0.07M	-1.76M	-0.97M	-1.62M	-1.06M	-4.59M	0.33M	0.80M	1.97M	0.15M	0.74M	-0.34M	0.75M	1.81M	1.28M	3.38M	1.74M	0.50M	1.16M	1.41M	1.43M
Profit After Tax	4.42M	5.74M	2.61M	2.63M	3.62M	5.14M	2.05M	1.81M	3.73M	6.14M	2.73M	3.18M	4.48M	5.81M	3.17M	3.17M	4.73M	6.76M	3.79M	3.64M	5.09M	6.74M	4.56M	4.79M				4.44M	5.38M	7.64M	5.34M	4.49M	8.68M	12.29M	6.99M	6.55M	8.15M	11.12M	8.07M	7.67M	9.71M	12.74M	8.31M	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
Income from Continuing Operations	4.42M	5.74M	2.61M	2.63M	3.62M	5.14M	2.05M	1.81M	3.73M	6.14M	2.73M	3.18M	6.63M	5.81M	3.17M	3.17M	4.73M	6.76M	3.79M	3.64M	5.09M	6.74M	30.32M	4.79M				7.58M	5.38M	7.64M	5.35M	4.49M	8.68M	12.29M	5.84M	6.55M	8.15M	11.12M	8.75M	7.67M	9.71M	12.74M	8.47M	6.91M	10.92M	11.48M	10.00M	12.10M	8.87M	14.29M	7.17M	5.87M	9.90M	9.99M	3.85M	10.68M	10.55M	14.32M	8.80M	9.48M	10.78M	13.96M
Consolidated Net Income	4.42M	5.74M	2.61M	2.63M	3.62M	5.14M	2.05M	1.81M	3.73M	6.14M	2.73M	3.18M	6.63M	5.81M	3.17M	3.17M	4.73M	6.76M	3.79M	3.64M	5.09M	6.74M	30.32M	4.79M				7.58M	5.38M	7.64M	5.35M	4.49M	8.68M	12.29M	5.84M	6.55M	8.15M	11.12M	8.75M	7.67M	9.71M	12.74M	8.47M	6.91M	10.92M	11.48M	10.00M	12.10M	8.87M	14.29M	7.17M	5.87M	9.90M	9.99M	3.85M	10.68M	10.55M	14.32M	8.80M	9.48M	10.78M	13.96M
Income towards Parent Company	4.42M	5.74M	2.61M	2.63M	3.62M	5.14M	2.05M	1.81M	3.73M	6.14M	2.73M	3.18M	6.63M	5.81M	3.17M	3.17M	4.73M	6.76M	3.79M	3.64M	5.09M	6.74M	30.32M	4.79M				7.58M	5.38M	7.64M	5.35M	4.49M	8.68M	12.29M	5.84M	6.55M	8.15M	11.12M	8.75M	7.67M	9.71M	12.74M	8.47M	6.91M	10.92M	11.48M	10.00M	12.10M	8.87M	14.29M	7.17M	5.87M	9.90M	9.99M	3.85M	10.68M	10.55M	14.32M	8.80M	9.48M	10.78M	13.96M
Preferred Dividend Payments	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M					0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	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	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M
Net Income towards Common Stockholders	4.37M	5.68M	2.56M	2.58M	3.57M	5.09M	2.15M	1.75M	3.67M	6.09M	2.83M	3.12M	6.63M	5.79M	3.15M	3.16M	4.71M	6.75M	3.78M	3.62M	5.08M	6.73M	4.55M	4.78M				7.58M	5.37M	7.63M	5.33M	4.48M	8.66M	12.28M	6.98M	6.52M	8.13M	11.11M	8.06M	7.66M	9.70M	12.72M	8.29M	6.89M	10.91M	11.46M	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
Additional items
EPS (Basic)	0.31	0.37	0.15	0.17	0.23	0.33	0.14	0.11	0.23	0.39	0.18	0.20	0.28	0.36	0.20	0.20	0.29	0.42	0.24	0.22	0.31	0.42	0.28	294.28				0.27	0.33	0.47	0.33	0.27	0.52	0.75	426.03	0.40	0.49	0.67	0.48	0.44	0.55	0.73	475.06	0.39	0.62	0.65	413.05	0.69	0.50	0.81	0.41	0.33	0.56	0.56	0.32	0.60	0.59	0.80	0.49	0.53	0.60	0.77
EPS (Weighted Average and Diluted)	0.31	0.36	0.16	0.17	0.23	0.32	0.14	0.11	0.23	0.39	0.18	0.20	0.28	0.36	0.20	0.20	0.29	0.42	0.23	0.22	0.31	0.41	0.28	291.48				0.27	0.33	0.46	0.32	0.27	0.52	0.74	422.01	0.39	0.49	0.67	0.48	0.44	0.55	0.72	471.95	0.39	0.62	0.65	410.35	0.68	0.50	0.80	0.40	0.33	0.55	0.56	0.32	0.59	0.59	0.80	0.49	0.53	0.60	0.77
Shares Outstanding (Weighted Average)	0.01M	15.52M	14.65M	0.02M	15.60M	15.62M	15.62M	15.69M	15.72M	15.74M	15.73M	15.81M	15.83M	15.88M	15.87M	15.97M	16.02M	16.10M	16.05M	0.02M	16.15M	16.20M	16.18M	0.02M	16.27M	16.28M	16.27M	16.30M	16.33M	16.34M	16.33M	16.35M	16.39M	16.39M	0.02M	16.43M	16.52M	16.61M	16.68M	17.44M	17.46M	17.47M	0.02M	17.48M	17.49M	0.02M	0.02M	0.02M	0.02M	17.63M	17.60M	17.65M	17.71M	17.76M	17.73M	17.82M	17.83M	17.84M	17.84M	17.89M	17.96M	18.12M
Shares Outstanding (Diluted Average)	0.01M	15.78M	14.92M	0.02M	15.86M	15.88M	15.88M	15.96M	15.98M	16.00M	15.99M	16.07M	16.09M	16.12M	16.11M	16.18M	16.20M	16.25M	16.23M	0.02M	16.30M	16.36M	16.33M	0.02M	16.43M	16.44M	16.43M	16.45M	16.49M	16.50M	16.49M	16.51M	16.54M	16.55M	0.02M	16.58M	16.68M	16.76M	16.83M	17.55M	17.58M	17.58M	0.02M	17.59M	17.60M	0.02M	0.02M	0.02M	0.02M	17.74M	17.71M	17.77M	17.83M	17.87M	17.85M	17.93M	17.94M	17.95M	17.95M	17.95M	17.99M	18.15M
EBITDA	7.89M	10.02M	5.39M	4.77M	6.74M	8.52M	4.18M	3.88M	7.21M	10.84M	5.72M	5.87M	8.17M	10.27M	6.66M	5.97M	8.75M	11.62M	8.06M	6.68M	9.23M	11.46M	8.46M	8.30M				7.58M	12.74M	16.19M	11.91M	9.96M	14.46M	16.71M	11.05M	11.07M	13.07M	16.23M	11.86M	10.97M	14.01M	17.90M	13.01M	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
Interest Expenses	1.88M	1.82M	1.80M	1.21M	1.71M	1.70M	1.75M	1.35M	1.78M	1.81M	1.78M	1.16M	1.54M	1.54M	1.57M	1.10M	1.51M	1.52M	1.47M	1.06M	1.50M	1.50M	1.50M	0.98M					1.47M	1.49M	1.54M	1.14M	2.07M	1.72M	1.83M	1.20M	1.79M	2.00M	2.28M	1.67M	1.95M	1.91M	1.97M	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
Tax Rate	32.11%	31.62%	33.09%	31.79%	31.76%	33.95%	32.13%	33.35%	34.44%	33.62%	34.14%	34.29%		34.45%	34.67%	35.62%	35.04%	33.67%	36.74%	36.01%	35.31%	33.74%	-342.30%	35.40%					35.16%	33.72%	25.57%	20.82%	8.08%	-2.18%	6.26%	-4.23%	-5.45%	-2.44%	-48.79%	-20.45%	-13.36%	-0.54%	-26.33%	-16.40%	-17.43%	-10.23%	-84.86%	2.65%	8.23%	12.10%	2.02%	11.17%	-3.57%	6.95%	31.94%	10.69%	24.29%	10.83%	5.40%	10.92%	11.56%	9.30%

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Middlesex Water Income Statement (2010-2025) | MSEX

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