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Regulated Tariff Based
Services-Residential Customers
$28,905K
Commercial
Customers-Regulated Tariff Based...
$8,736K
Regulated Tariff Based
Services-Wholesale Customers
$7,369K
Fire Protection
Customers-Regulated Tariff Based...
$4,159K
Industrial
Customers-Regulated Tariff Based...
$4,046K
Unregulated Service
Contracts
$3,109K
total revenue from
contracts with...
$56,324K
other regulated
revenues-operating...
$245K
other non-regulated
revenues-operating...
$127K
Operating revenues
$56,357K
(14.26%↑ Y/Y)
Other income, net
$1,648K
(10.98%↑ Y/Y)
Allowance for funds used
during construction
$700K
(69.49%↑ Y/Y)
Intersegment Elimination
-$339K
Operating income
$18,229K
(31.03%↑ Y/Y)
Total other income,
net
$2,348K
(23.71%↑ Y/Y)
Total operating
expenses
$38,128K
(7.67%↑ Y/Y)
Income before income
taxes
$16,561K
(35.89%↑ Y/Y)
Interest charges
$4,016K
(10.85%↑ Y/Y)
Operations and maintenance
$25,399K
(10.11%↑ Y/Y)
Depreciation
$6,761K
(0.87%↑ Y/Y)
Other taxes
$5,968K
(5.78%↑ Y/Y)
Net income
$14,772K
(37.06%↑ Y/Y)
Income taxes
$1,789K
(26.97%↑ Y/Y)
Earnings applicable to
common stock, basic
$14,754K
(37.13%↑ Y/Y)
Preferred stock dividend
requirements
$18K
(-5.26%↓ Y/Y)
Earnings applicable to
common stock, diluted
$14,754K
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Income Statement
MIDDLESEX WATER CO (MSEX)
MIDDLESEX WATER CO (MSEX)
source: myfinsight.com