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Asset logo for symbol MSEX
Middlesex Water Co
MSEX46
$65.27arrow_drop_up6.73%$4.12
Asset logo for symbol MSEX
MSEX46

$65.27

arrow_drop_up6.73%

Income Statement (MSEX)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$15.31M$9.86M$8.24M$13.75M$18.02M
EBITDA$22.34M$15.84M$15.57M$21.32M$18.14M
gross Profit$21.01M$14.66M$12.88M$24.13M$21.59M
NET Income$10.54M$10.68M$5.76M$9.99M$9.90M
total Revenue$49.14M$40.52M$38.60M$46.71M$42.80M

Balance Sheet (MSEX)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$431.51M$423.44M$409.91M$404.22M$390.41M
stockholders Equity$434.96M$429.77M$425.07M$421.66M$413.56M
total Assets$1.27B$1.25B$1.23B$1.24B$1.12B
total Debt$439.54M$426.29M$412.30M$407.19M$394.78M
total Liabilities$839.67M$820.32M$810.97M$821.74M$714.02M

Cash Flow (MSEX)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$8.29M$8.20M$3.72M$10.33M$12.31M
free Cash Flow-$3.12M-$7.73M-$4.30M-$11.74M-$12.80M
investing Cash Flow-----$26.12M
operating Cash Flow$11.22M$6.65M$12.79M$10.69M$13.31M

Middlesex Water Co (MSEX) Financials

The income statement of Middlesex Water Co (MSEX) provides a snapshot of the company's financial performance over a specific period. It shows the company's revenues, expenses, and net income. In 2020, Middlesex Water Co reported total revenue of $139.5 million. The company's gross profit for the same period was $85.6 million. After deducting operating expenses, the company reported an operating income (EBIT) of $25.3 million. This shows the company's profitability before considering interest and taxes. Middlesex Water Co's net income from stockholders was $19.7 million in 2020.
The balance sheet of Middlesex Water Co (MSEX) provides a summary of the company's financial position at a given point in time. It shows the company's assets, liabilities, and stockholders' equity. As of December 31, 2020, the company's total assets amounted to $727.8 million. This includes cash equivalents of $3.4 million. Middlesex Water Co's total liabilities were $486.3 million, including total debt of $316.2 million. The company's stockholders' equity was $241.5 million. This indicates the portion of the company's assets that belong to the stockholders after deducting liabilities.
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