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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 Overview

Revenue
$48,714K
Net Income
$10,587K
Net Profit Margin
21.73%
EPS
$0.57
Unit: Thousand (K) dollars
Revenue Breakdown
    • Regulated Tariff Based Services-...
    • Regulated Tariff Based Services-...
    • Commercial Customers-Regulated T...
    • Others
Revenue Breakdown
    • Operating Segments-Regulated Seg...
    • Non Regulated Segment-Operating ...
Revenue Breakdown
    • Regulated Segment
    • Non Regulated Segment

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

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Regulated Tariff BasedServices-Residential Customers$24,187K Regulated Tariff BasedServices-Wholesale Customers$7,224K CommercialCustomers-Regulated Tariff Based...$6,867K Fire ProtectionCustomers-Regulated Tariff Based...$3,832K IndustrialCustomers-Regulated Tariff Based...$3,602K Unregulated ServiceContracts$2,969K Total revenue fromcontracts with...$48,681K Other non-regulatedrevenues-Operating Segments$120K Other regulatedrevenues-Operating Segments$68K Operating revenues$48,714K Other income, net$1,369K Allowance for funds usedduring construction$633K Intersegment Elimination-$155K Operating income$13,102K Total other income,net$2,002K Total operatingexpenses$35,612K Income before incometaxes$11,890K Interest charges$3,214K Operations and maintenance$23,012K Depreciation$7,036K Other taxes$5,564K Net income$10,605K Income taxes$1,285K Earnings applicable tocommon stock, basic$10,587K Preferred stock dividendrequirements$18K Earnings applicable tocommon stock, diluted$10,587K

MIDDLESEX WATER CO (MSEXP)

MIDDLESEX WATER CO (MSEXP)