Middlesex Water

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$46,979
$54,091
$49,323
$44,301
Gross Profit
16,658
23,412
26,257
23,192
EBITDA
21,692
28,120
23,354
21,267
EBIT
13,185
19,589
15,810
13,354
Net Income
8,605
13,958
10,778
9,479
Net Change In Cash
46,979
54,091
49,323
44,301
Free Cash Flow
-6,250
-6,863
37,215
-5,129
Cash
2,800
3,384
2,560
2,657
Basic Shares
18,435
18,154
17,993
17,951

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$194,694
$191,877
$166,274
$162,434
Gross Profit
76,290
99,514
83,161
83,338
EBITDA
94,432
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

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.46
2025-09-30
$0.77
2025-06-30
$0.60