Financial insights of MSEX

MyFinsight

For the quarter ending 2025-09-30, MSEX made $54,091K in revenue. $13,940K in net income. Net profit margin of 25.77%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30
Operating revenues	54,091	-
Operations and maintenance	23,738	23,066
Operating revenues	-	49,323
Depreciation	6,941	6,703
Other taxes	5,709	5,642
Total operating expenses	36,388	35,411
Operating income	17,703	13,912
Allowance for funds used during construction	432	413
Other income (expense), net	1,454	1,485
Total other income, net	1,886	1,898
Interest charges	4,200	3,623
Income before income taxes	15,389	12,187
Income taxes	1,431	1,409
Net income	13,958	10,778
Preferred stock dividend requirements	18	19
Earnings applicable to common stock, basic	13,940	10,759
Earnings applicable to common stock, diluted	13,940	-

Basic (in dollars per share)	0.77	0.6
Basic (in shares)	18,123,000	17,962,000
Diluted (in dollars per share)	0.77	0.6
Diluted (in shares)	18,154,000	17,993,000