For the quarter ending 2026-03-31, MSEXP 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 | |
|---|---|---|---|---|
| Operating revenues | 48,714 | 32,421* | 54,091 | |
| Operations and maintenance | 23,012 | 20,077* | 23,738 | |
| Depreciation | 7,036 | 6,290* | 6,941 | |
| Other taxes | 5,564 | 4,787* | 5,709 | |
| Total operating expenses | 35,612 | 31,154* | 36,388 | |
| Operating income | 13,102 | 1,267* | 17,703 | |
| Allowance for funds used during construction | 633 | 322* | 432 | |
| Other income, net | 1,369 | 1,582* | 1,454 | |
| Total other income, net | 2,002 | 1,904* | 1,886 | |
| Interest charges | 3,214 | 1,695* | 4,200 | |
| Income before income taxes | 11,890 | 1,476* | 15,389 | |
| Income taxes | 1,285 | 528* | 1,431 | |
| Net income | 10,605 | 948* | 13,958 | |
| Preferred stock dividend requirements | 18 | 22* | 18 | |
| Earnings applicable to common stock, basic | 10,587 | 926 | 13,940 | |
| Earnings applicable to common stock, diluted | 10,587 | 926 | 13,940 | |
| Basic EPS | 0.57 | 0.051 | 0.77 | |
| Diluted EPS | 0.57 | 0.051 | 0.77 | |
| Basic Average Shares | 18,545,000 | 18,069,000 | 18,123,000 | |
| Diluted Average Shares | 18,575,000 | 18,120,000 | 18,154,000 | |
MIDDLESEX WATER CO (MSEXP)
MIDDLESEX WATER CO (MSEXP)