msex: the income statement

MyFinsight

MIDDLESEX WATER CO (MSEX)

For the quarter ending 2025-06-30, MSEX made $51,221K in revenue. $10,759K in net income. Net profit margin of 21.01%.

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

	2025-06-30
Preferred stock dividend requirements	19
Income taxes	1,409
Operating revenues	49,323
Operations and maintenance	23,066
Other taxes	5,642
Depreciation	6,703
Total operating expenses	35,411
Operating income	13,912
Allowance for funds used during construction	413
Other income (expense), net	1,485
Total other income, net	1,898
Interest charges	3,623
Income before income taxes	12,187
Net income	10,778
Earnings applicable to common stock	10,759

Basic (in dollars per share)	0.6
Basic (in shares)	17,962,000
Diluted (in dollars per share)	0.6
Diluted (in shares)	17,993,000

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