Middlesex Water Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$60,205	$56,357	$48,714	$46,979
Gross Profit	28,469	24,197	25,702	16,658
EBITDA	32,390	25,158	23,291	21,692
EBIT	24,668	18,229	15,104	13,185
Net Income	18,028	14,772	10,605	8,605
Net Change In Cash	60,205	56,357	48,714	46,979
Free Cash Flow	-7,529	37,041	-8,910	-6,250
Cash	1,698	1,801	2,040	2,800
Basic Shares	19,026	18,737	18,435	18,435

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$194,694	$191,877	$166,274	$162,434
Gross Profit	76,290	99,514	83,161	83,338
EBITDA	94,433	92,063	72,717	80,197
EBIT	61,938	64,025	43,275	52,722
Net Income	42,822	44,351	31,524	42,429
Net Change In Cash	194,694	191,877	166,274	162,434
Cost of Revenue				295
Free Cash Flow	-33,758	-15,892	-37,397	-29,974
Cash	2,800	4,226	2,390	3,828
Basic Shares	18,154	17,946	17,847	17,712