Middlesex Water

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$54,091
$49,323
$44,301
$47,107
Gross Profit
23,412
26,257
23,192
22,393
EBITDA
28,120
23,354
21,267
19,949
EBIT
19,589
15,810
13,354
12,142
Net Income
13,958
10,778
9,479
8,804
Net Change In Cash
54,091
49,323
44,301
47,107
Free Cash Flow
-6,863
37,215
-5,129
-3,747
Cash
3,384
2,560
2,657
4,226
Basic Shares
18,154
17,993
17,951
17,954

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$191,877
$166,274
$162,434
$143,141
Gross Profit
99,514
83,161
83,338
69,470
EBITDA
92,063
72,717
72,833
63,315
EBIT
64,025
43,275
72,604
36,516
Net Income
44,351
31,524
42,429
36,543
Net Change In Cash
191,877
166,274
162,434
143,141
Cost of Revenue
295
-6,871
Free Cash Flow
-15,892
-37,397
-29,974
-46,350
Cash
4,226
2,390
3,828
3,533
Basic Shares
17,946
17,847
17,712
17,607

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.77
2025-06-30
$0.60
2025-03-31
$0.53