Financial insights of MSEX

MyFinsight

For the quarter ending 2026-03-31, MSEX made $48,714K in revenue. $10,587K in net income. Net profit margin of 21.73%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Operating revenues	48,714	32,421*	54,091	-
Operations and maintenance	23,012	13,932*	23,738	23,066
Operating revenues	-	-	-	49,323
Depreciation	7,036	6,647*	6,941	6,703
Other taxes	5,564	4,888*	5,709	5,642
Total operating expenses	35,612	25,466*	36,388	35,411
Operating income	13,102	6,955*	17,703	13,912
Allowance for funds used during construction	633	351*	432	413
Other income, net	1,369	1,536*	1,454	1,485
Total other income, net	2,002	1,886*	1,886	1,898
Interest charges	3,214	2,561*	4,200	3,623
Income before income taxes	11,890	6,280*	15,389	12,187
Income taxes	1,285	561*	1,431	1,409
Net income	10,605	5,719*	13,958	10,778
Preferred stock dividend requirements	18	21*	18	19
Earnings applicable to common stock, basic	10,587	5,698	13,940	10,759
Earnings applicable to common stock, diluted	10,587	5,698	13,940	-

Basic EPS	0.57	0.313	0.77	0.6
Diluted EPS	0.57	0.312	0.77	0.6
Basic Average Shares	18,545,000	18,203,000	18,123,000	17,962,000
Diluted Average Shares	18,575,000	18,264,000	18,154,000	17,993,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.