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Income Statement - MIDDLESEX WATER CO (MSEX)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 194.69 191.88 166.27 162.43 143.14 141.59 134.60 138.08 130.78 132.91 126.03 117.14 114.85 110.38 102.07 102.74 91.24 91.04 86.11 81.06
Cost of revenue 118.40 92.36 83.11 79.10 73.67 70.80 67.98 71.57 64.67 65.53 65.17 59.13 60.75 60.46 68.12 66.89 62.52 59.10 55.90 52.68
Gross profit 76.29 99.51 83.16 83.34 69.47 70.80 66.62 66.51 66.11 67.37 60.86 58.01 54.10 49.92 102.07 102.74 91.24 91.04 86.11 81.06
Total operating expenses + 21.91 46.30 43.94 36.01 36.26 33.38 31.10 29.37 27.49 26.74 25.02 23.62 23.13 22.27 21.23 20.66 71.08 67.02 63.44 59.74
Operating income 54.38 53.21 39.22 47.33 33.21 37.42 35.52 37.14 37.80 40.30 35.84 34.39 30.97 27.65 24.20 26.60 20.16 24.02 22.67 21.32
Non-operating income (net) -6.73 -1.95 -6.66 -1.66 -2.16 -3.11 -4.77 -3.77 -3.89 -5.83 -5.26 -6.01 -5.72 -5.87 -4.23 -5.48 -5.02 -5.76 -5.09 -6.24
Income before tax 47.64 51.26 32.57 45.67 31.06 34.31 30.75 33.38 33.91 34.48 30.58 28.38 25.25 21.78 19.97 21.12 15.14 18.26 17.58 15.08
Income tax expense 4.82 6.91 1.04 3.24 -5.49 -4.12 -3.14 0.92 11.10 11.74 10.55 9.94 8.62 7.38 6.53 6.79 5.16 6.06 5.74 5.04
Net income 42.82 44.35 31.52 42.43 36.54 38.43 33.89 32.45 22.81 22.74 20.03 18.45 16.63 14.40 13.45 14.33 9.98 12.21 11.84 10.04
Show Quarterly Income Statement

Income Statement - MIDDLESEX WATER CO (MSEX)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 48.71 46.98 54.09 49.32 44.30 47.11 55.10 49.15 40.52 38.60 46.72 42.80 38.16 38.82 47.73 39.68 36.20 34.03 39.87 36.70 32.54 34.63 39.92 35.28 31.77 32.74 37.77 33.39 30.70 33.27 38.71 34.92 31.18 31.46 36.17 33.01 30.13 31.81 37.79 32.73 30.58 30.93 34.65 31.67 28.78 28.11 32.67 29.19 27.17 27.42 31.29 29.10 27.04 27.08 32.35 27.40 23.55 23.30 28.67 26.10 24.00 24.97 29.59 26.54 21.65 22.08 25.50 23.08 20.58 21.50 25.65 23.04 20.86 21.25 24.14 21.75 18.99 19.16 22.63 21.04 18.23
Cost of revenue 23.01 30.32 30.68 23.07 21.11 24.71 25.36 21.83 20.47 19.07 22.58 21.20 20.26 20.09 20.31 19.56 19.14 18.41 18.95 17.96 18.36 18.04 17.95 17.62 17.19 17.41 17.67 16.78 16.12 18.80 18.11 16.83 17.83 16.11 16.18 16.65 15.73 17.32 16.60 15.79 15.83 16.08 16.77 16.23 16.09 14.17 14.96 14.56 15.44 15.05 15.12 15.15 15.43 60.46 15.60 17.61 17.12 16.63 17.73 16.95 16.82 17.16 17.18 16.41 16.15 15.60 16.00 15.43 15.50 14.98 15.28 14.26 14.58 14.37 14.52 13.59 13.42 13.03 13.89 13.18 12.59
Gross profit 25.70 16.66 23.41 26.26 23.19 22.39 29.74 27.32 20.06 19.53 24.13 21.60 17.90 18.73 27.42 20.13 17.06 15.62 20.92 18.74 14.19 16.59 21.97 17.66 14.58 15.33 20.10 16.61 14.58 14.47 20.60 18.09 13.34 15.35 20.00 16.36 14.40 14.49 21.20 16.94 14.75 14.85 17.88 15.44 12.69 13.94 17.71 14.63 11.74 12.37 16.17 13.95 11.61 -33.38 16.75 27.40 23.55 23.30 28.67 26.10 24.00 24.97 29.59 26.54 21.65 22.08 25.50 23.08 20.58 21.50 25.65 23.04 20.86 21.25 24.14 21.75 18.99 19.16 22.63 21.04 18.23
Total operating expenses + 12.60 5.45 5.71 12.35 11.64 11.86 12.24 12.01 10.19 11.29 11.31 10.93 10.41 9.83 10.85 10.04 4.53 9.28 9.50 8.93 8.55 8.26 8.79 8.27 8.05 7.77 8.12 7.66 7.55 7.32 7.68 7.37 6.99 6.88 7.19 6.80 6.62 6.64 7.04 6.61 6.45 6.39 6.42 6.20 6.01 5.88 6.09 5.88 5.77 5.71 5.90 5.78 5.74 -39.10 5.91 5.43 5.29 19.12 20.16 19.36 19.23 19.57 19.56 18.64 18.36 17.79 18.17 17.54 17.58 17.03 17.27 16.21 16.51 16.31 16.41 15.47 15.27 14.82 15.77 14.89 14.26
Operating income 13.10 11.21 17.70 13.91 11.56 10.53 17.50 15.32 9.87 8.24 12.82 10.67 7.49 8.15 16.58 10.09 12.52 6.34 11.42 9.81 5.63 8.33 13.18 9.39 6.53 7.56 11.98 8.95 7.03 7.15 12.92 10.72 6.35 8.47 12.60 9.36 7.58 7.85 14.16 10.33 8.30 8.46 11.46 9.24 6.69 8.06 11.62 8.75 5.97 6.66 10.27 8.17 5.87 5.72 10.84 7.21 3.88 4.18 8.52 6.74 4.77 5.39 10.02 7.89 3.29 4.29 7.32 5.55 3.00 4.46 8.38 6.83 4.35 4.94 7.73 6.28 3.72 4.34 6.86 6.15 3.97
Non-operating income (net) -1.21 -1.78 -2.31 -1.73 -0.92 -1.22 -1.44 -1.39 2.10 -2.58 -2.09 -1.11 -0.88 -0.83 -0.32 -0.43 -0.09 -0.93 -1.01 -0.51 0.30 -1.63 -0.51 -0.82 -0.16 -1.68 -1.13 -1.23 -0.74 -0.92 -0.89 -1.28 -0.67 -1.29 -1.07 -1.06 -0.68 -3.15 -0.82 -1.30 -0.89 -1.61 -1.28 -1.37 -1.00 -2.07 -1.43 -1.47 -1.05 -1.82 -1.41 -1.46 -1.03 -1.58 -1.60 -1.53 -1.17 -1.16 -0.73 -1.43 -0.91 -1.49 -1.63 -1.38 -0.98 -1.51 -1.15 -1.38 -0.98 -1.54 -1.52 -1.48 -1.22 -1.28 -1.48 -1.28 -1.05 -1.54 -1.69 -1.66 -1.35
Income before tax 11.89 9.43 15.39 12.19 10.64 9.31 16.06 13.93 11.96 5.66 10.74 9.56 6.61 7.32 16.26 9.66 12.43 5.41 10.41 9.30 5.93 6.70 12.67 8.57 6.37 5.88 10.85 7.73 6.29 6.23 12.03 9.44 5.68 7.18 11.53 8.30 6.90 4.70 13.34 9.03 7.42 6.85 10.18 7.87 5.68 5.99 10.19 7.28 4.92 4.85 8.86 6.71 4.84 4.14 9.25 5.68 2.71 3.02 7.79 5.31 3.86 3.90 8.39 6.52 2.31 2.78 6.18 4.17 2.02 2.93 6.86 5.35 3.13 3.66 6.25 5.00 2.67 2.79 5.17 4.48 2.63
Income tax expense 1.29 0.82 1.43 1.41 1.16 0.50 1.74 3.38 1.28 -0.10 0.75 -0.34 0.74 0.15 1.97 0.80 0.33 -1.83 -1.07 -1.62 -0.97 -1.60 -0.07 -1.15 -1.30 -2.19 -0.27 -0.42 -0.27 -0.76 -0.26 0.76 1.18 1.84 3.89 2.92 2.46 1.48 4.52 3.11 2.63 2.29 3.43 2.78 2.05 2.20 3.43 2.55 1.75 1.68 3.05 2.23 1.66 1.41 3.11 1.96 0.90 0.97 2.64 1.69 1.23 1.29 2.65 2.09 0.75 1.03 2.15 1.32 0.66 1.00 2.15 1.78 1.12 1.06 2.10 1.68 0.90 0.91 1.80 1.52 0.81
Net income 10.61 8.61 13.96 10.78 9.48 8.80 14.32 10.55 10.68 5.77 9.99 9.90 5.87 7.17 14.29 8.87 12.10 7.24 11.48 10.92 6.91 8.31 12.74 9.71 7.67 8.07 11.12 8.15 6.55 6.99 12.29 8.68 4.49 5.35 7.64 5.38 4.44 3.22 8.81 5.92 4.79 4.56 6.74 5.09 3.64 3.79 6.76 4.73 3.17 3.17 5.81 4.48 3.18 2.73 6.14 3.73 1.81 2.05 5.14 3.63 2.63 2.61 5.74 4.42 1.56 1.74 4.03 2.85 1.36 1.92 4.72 3.57 2.00 2.60 4.16 3.31 1.77 1.88 3.38 2.97 1.81
4 days ago