Middlesex Water Company Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	48.7M	47.0M	54.1M	49.3M	44.3M	47.1M	55.1M	49.1M
Cost of Goods Sold	23.0M	30.3M	30.7M	23.1M	21.1M	24.7M	25.4M	21.8M
Gross Profit	25.7M	16.7M	23.4M	26.3M	23.2M	22.4M	29.7M	27.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	12.6M	5.5M	5.7M	12.3M	11.6M	11.9M	12.2M	12.0M
Operating Income	13.1M	11.2M	17.7M	13.9M	11.6M	10.5M	17.5M	15.3M
Other Income / Gains	-1.2M	-1.8M	-2.3M	-1.7M	-916K	-1.2M	-1.4M	-1.4M
Net Income	10.6M	8.6M	14.0M	10.8M	9.5M	8.8M	14.3M	10.5M
EPS (Diluted)	0.58	0.47	0.77	0.60	0.53	-1.99	0.80	0.59
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.528	0.355	0.433	0.532	0.524	0.475	0.54	0.556
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	12.6M	5.5M	5.7M	12.3M	11.6M	11.9M	12.2M	12.0M
Cost And Expenses	35.6M	35.8M	36.4M	35.4M	32.7M	36.6M	37.6M	33.8M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	3.2M	3.8M	4.2M	3.6M	2.7M	2.8M	3.1M	4.0M
Depreciation And Amortization	8.2M	8.5M	8.5M	7.5M	7.9M	7.8M	7.2M	7.0M
Ebitda	23.3M	21.7M	28.1M	23.4M	21.3M	19.9M	26.3M	25.0M
Ebitdaratio	0.478	0.462	0.52	0.473	0.48	0.423	0.478	0.509
Operating Income Ratio	0.269	0.239	0.327	0.282	0.261	0.224	0.318	0.312
Income Before Tax	11.9M	9.4M	15.4M	12.2M	10.6M	9.3M	16.1M	13.9M
Income Before Tax Ratio	0.244	0.201	0.285	0.247	0.24	0.198	0.291	0.283
Income Tax Expense	1.3M	820K	1.4M	1.4M	1.2M	503K	1.7M	3.4M
Net Income Ratio	0.218	0.183	0.258	0.219	0.214	0.187	0.26	0.215
Epsdiluted	0.58	0.46	0.77	0.60	0.53	-1.98	0.80	0.59
Weighted Average Shs Out	18.4M	18.4M	18.1M	18.0M	17.9M	17.9M	17.8M	17.8M
Weighted Average Shs Out Dil	18.4M	18.4M	18.2M	18.0M	18.0M	18.0M	18.0M	17.9M