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MSEX Financials - Middlesex Water Income & Cash Flow | Ledgeburg
MSEX - Middlesex Water Co.
USD | NASDAQ
Summary
Summary MSEX Stock
Financials
Financials MSEX Stock
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Income Statement
Income Statement MSEX Stock
Balance Sheet
Balance Sheet MSEX Stock
Cash Flow Statement
Cash Flow Statement MSEX Stock
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Stocks
Middlesex Water Co. (MSEX)
Financials
Financials of MSEX
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Revenue
$194.694M
Operating Income
$54.376M
Net Income
$42.822M
Share Count (Basic)
18.096M
Operating Cash Flow
$62.596M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$2.8M
Total Debt
$386.724M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
10M
20M
30M
40M
50M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
0
10M
20M
30M
40M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
5M
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
30%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26