Middlesex Water

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$49,323
$44,301
$47,107
$55,100
Gross Profit
19,554
23,192
22,393
29,741
EBITDA
23,354
11,557
20,416
26,692
EBIT
15,810
13,354
12,609
19,469
Net Income
10,778
9,479
8,804
14,319
Net Change In Cash
49,323
44,301
47,107
55,100
Free Cash Flow
37,215
13,782
-3,747
48,193
Cash
2,560
2,657
4,226
6,344
Basic Shares
17,993
17,951
17,954
17,952

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$191,877
$166,274
$162,434
$143,141
Gross Profit
99,514
83,161
83,338
69,470
EBITDA
93,317
72,717
72,833
62,040
EBIT
65,279
43,275
72,604
35,241
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.60
2025-03-31
$0.53
2024-12-31
$0.49