MSEX EBITDA | MIDDLESEX WATER COMPANY

MIDDLESEX WATER COMPANY (MSEX) EBITDA

2026-06-30: Basis Reported; EBITDA (m); Operating income $18.23M; Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA (m); Operating income $13.10M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income $17.70M; Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA (m); Operating income $13.91M; Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2024-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	(m)	$18.23M	(m)	(m)	(m)	(m)	$16.40M*	(m)	(m)	(m)	$1.79M
2026-03-31	Reported	(m)	$13.10M	(m)	(m)	(m)	(m)	$11.73M	(m)	(m)	(m)	$1.28M
2025-09-30	Reported	(m)	$17.70M	(m)	(m)	(m)	(m)	$12.05M*	(m)	(m)	(m)	$1.43M
2025-06-30	Reported	(m)	$13.91M	(m)	(m)	(m)	(m)	$18.30M*	(m)	(m)	(m)	$1.41M
2025-03-31	Reported	(m)	$11.56M	(m)	(m)	(m)	(m)	$13.78M	(m)	(m)	(m)	$1.16M
2024-12-31	Reported	(m)	$10.53M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	(m)	$17.50M	(m)	(m)	(m)	$20.74M*	$19.46M*	(m)	(m)	(m)	$1.74M
2024-06-30	Reported	(m)	$15.31M	(m)	(m)	(m)	$14.35M*	$11.23M*	(m)	(m)	(m)	$3.38M
2024-03-31	Reported	$15.84M	(m)	(m)	(m)	39.13%	$14.39M	$6.65M	(m)	(m)	(m)	$1.28M
2023-12-31	Reported	$15.58M	(m)	(m)	(m)	40.39%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$20.39M*	$12.82M	$7.56M*	(m)	(m)	$22.44M*	$10.70M*	(m)	(m)	(m)	$746.00K
2023-06-30	Reported	$18.01M*	$10.67M	$7.34M*	(m)	(m)	$26.12M*	$13.32M*	(m)	(m)	(m)	-$341.00K
2023-03-31	Reported	$14.69M	(m)	(m)	(m)	38.55%	$24.52M	$15.97M	(m)	(m)	(m)	$738.00K
2022-12-31	Reported	$15.49M	(m)	(m)	(m)	39.92%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$23.31M*	$16.57M	$6.73M*	(m)	(m)	$26.60M	$17.38M*	(m)	(m)	(m)	$1.97M
2022-06-30	Reported	$16.66M*	$10.09M	$6.58M*	(m)	(m)	$22.71M	$12.89M*	(m)	(m)	(m)	$795.00K
2022-03-31	Reported	$19.35M	(m)	(m)	(m)	53.51%	$16.63M	$13.97M	(m)	(m)	(m)	$329.00K
2021-12-31	Reported	$15.88M	(m)	(m)	(m)	46.74%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$15.78M*	$11.42M	$4.35M*	(m)	(m)	$14.74M	$4.06M*	(m)	(m)	(m)	-$1.06M
2021-06-30	Reported	$16.42M*	$9.81M	$6.60M*	(m)	(m)	$24.47M	$5.14M*	(m)	(m)	(m)	-$1.62M
2021-03-31	Reported	$11.93M	(m)	(m)	(m)	36.70%	$22.03M	$9.44M	(m)	(m)	(m)	-$973.00K
2020-12-31	Reported	$13.58M	(m)	(m)	(m)	39.25%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$18.47M*	$13.18M	$5.29M*	(m)	(m)	$25.37M	$16.51M*	(m)	(m)	(m)	-$69.00K
2020-06-30	Reported	$14.58M*	$9.38M	$5.20M*	(m)	(m)	$20.27M	$4.64M*	(m)	(m)	(m)	-$1.15M
2020-03-31	Reported	$11.64M	(m)	(m)	(m)	36.67%	$25.15M	$16.14M	(m)	(m)	(m)	-$1.30M
2019-12-31	Reported	$11.93M	(m)	(m)	(m)	36.49%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$16.39M*	$11.98M	$4.40M*	(m)	(m)	$25.52M	$11.73M*	(m)	(m)	(m)	-$265.00K
2019-06-30	Reported	$13.21M*	$8.95M	$4.26M*	(m)	(m)	$23.37M	$3.96M*	(m)	(m)	(m)	-$421.00K
2019-03-31	Reported	$11.22M	(m)	(m)	(m)	36.58%	$12.32M	$7.66M	(m)	(m)	(m)	-$266.00K
2018-12-31	Reported	$11.19M	(m)	(m)	(m)	33.67%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$16.87M*	$12.92M	$3.95M*	(m)	(m)	$21.14M	$13.64M*	(m)	(m)	(m)	-$262.00K
2018-06-30	Reported	$14.74M*	$10.72M	$4.02M*	(m)	(m)	$18.37M	$10.24M*	(m)	(m)	(m)	$763.00K
2018-03-31	Reported	$10.12M	(m)	(m)	(m)	32.50%	$10.01M	$8.98M	(m)	(m)	(m)	$1.18M
2017-12-31	Reported	$12.43M	(m)	(m)	(m)	39.57%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$16.39M*	$12.60M	$3.79M*	(m)	(m)	$14.01M	$8.48M*	(m)	(m)	(m)	$3.89M
2017-06-30	Reported	$12.83M*	$9.36M	$3.48M*	(m)	(m)	$11.59M	$10.08M*	(m)	(m)	(m)	$2.92M
2017-03-31	Reported	$10.99M	(m)	(m)	(m)	36.51%	$9.58M	$10.09M	(m)	(m)	(m)	$2.46M
2016-12-31	Reported	$11M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$17.41M*	$14.16M	$3.25M*	(m)	(m)	$14.04M	(m)	(m)	(m)	(m)	$4.52M
2016-06-30	Reported	$13.77M*	$10.33M	$3.44M*	(m)	(m)	$13.44M	(m)	(m)	(m)	(m)	$3.11M
2016-03-31	Reported	$11.66M	(m)	(m)	(m)	(m)	$6.67M	(m)	(m)	(m)	(m)	$2.63M
2015-12-31	Reported	$11.56M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$14.77M*	$11.46M	$3.31M*	(m)	(m)	$7.76M	(m)	(m)	(m)	(m)	$3.43M
2015-06-30	Reported	$12.66M*	$9.23M	$3.42M*	(m)	(m)	$7.76M	(m)	(m)	(m)	(m)	$2.78M
2015-03-31	Reported	$9.94M	(m)	(m)	(m)	(m)	$4.88M	(m)	(m)	(m)	(m)	$2.05M
2014-12-31	Reported	$11.16M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$14.67M*	$11.62M	$3.05M*	(m)	(m)	$7.28M	(m)	(m)	(m)	(m)	$3.43M
2014-06-30	Reported	$11.78M*	$8.75M	$3.03M*	(m)	(m)	$4.34M	(m)	(m)	(m)	(m)	$2.55M
2014-03-31	Reported	$8.98M	(m)	(m)	(m)	(m)	$4.17M	(m)	(m)	(m)	(m)	$1.75M
2013-12-31	Reported	$9.69M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$13.40M*	$10.27M	$3.13M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$3.05M
2013-06-30	Reported	$11.01M*	$8.17M	$2.84M*	(m)	(m)	(m)	$5.94M*	(m)	(m)	(m)	$2.23M
2013-03-31	Reported	$8.73M	(m)	(m)	(m)	(m)	(m)	$10.26M	(m)	(m)	(m)	$1.66M
2012-12-31	Reported	$8.6M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$13.70M*	$10.84M	$2.86M*	(m)	(m)	(m)	$5.37M*	(m)	(m)	(m)	$3.11M
2012-06-30	Reported	$10.08M*	$7.21M	$2.87M*	(m)	(m)	(m)	$8.67M*	(m)	(m)	(m)	$1.96M
2012-03-31	Reported	$6.5M	(m)	(m)	(m)	(m)	(m)	$7.15M	(m)	(m)	(m)	$904.00K
2011-12-31	Reported	$6.84M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$10.94M	(m)	(m)	(m)	(m)	(m)	$4.99M*	(m)	(m)	(m)	$2.64M
2011-06-30	Reported	$9.16M	(m)	(m)	(m)	(m)	(m)	$4.03M*	(m)	(m)	(m)	$1.69M
2011-03-31	Reported	$7.35M	(m)	(m)	(m)	(m)	(m)	$8.06M	(m)	(m)	(m)	$1.23M
2010-12-31	Reported	$8.52M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$12.41M	(m)	(m)	(m)	(m)	(m)	$3.96M*	(m)	(m)	(m)	$2.65M
2010-06-30	Reported	$10.13M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.09M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	$54.38M	(m)	(m)	(m)	(m)	$62.60M	(m)	(m)	(m)	$4.82M
2025-09-30	Rolling	(m)	$53.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Rolling	(m)	$53.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	Rolling	(m)	$54.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	Reported	(m)	$53.21M	(m)	(m)	(m)	$74.62M	$58.73M	(m)	(m)	(m)	$6.91M
2024-12-31	Rolling	(m)	$53.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Rolling	(m)	$50.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Rolling	(m)	$46.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	Rolling	(m)	$41.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	Reported	$68.67M	(m)	(m)	(m)	41.33%	$90.18M	$52.78M	(m)	(m)	(m)	$1.04M
2023-12-31	Rolling	(m)	$39.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Rolling	(m)	$39.13M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Rolling	(m)	$42.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	Rolling	(m)	$42.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	Reported	$74.81M	(m)	(m)	(m)	46.09%	$91.33M	$61.36M	(m)	(m)	(m)	$3.24M
2022-12-31	Rolling	(m)	$47.33M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Rolling	(m)	$45.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Rolling	(m)	$40.37M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Rolling	(m)	$40.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	Reported	$60.01M	(m)	(m)	(m)	41.97%	$79.38M	$33.03M	(m)	(m)	(m)	-$5.49M
2021-12-31	Rolling	(m)	$33.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Rolling	(m)	$35.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$36.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$36.53M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$58.26M	(m)	(m)	(m)	41.19%	$105.62M	$53.35M	(m)	(m)	(m)	-$4.12M
2020-12-31	Rolling	(m)	$37.42M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$36.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$35.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$35.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$52.75M	(m)	(m)	(m)	39.23%	(m)	$36.05M	(m)	(m)	(m)	-$3.14M
2019-12-31	Rolling	(m)	$35.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$35.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$36.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$37.82M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$52.92M	(m)	(m)	(m)	38.37%	(m)	$45.86M	(m)	(m)	(m)	$924.00K
2018-12-31	Rolling	(m)	$37.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$38.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$37.94M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$36.57M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$52.64M	(m)	(m)	(m)	40.30%	(m)	$42.84M	(m)	(m)	(m)	$11.10M
2017-12-31	Rolling	(m)	$37.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$37.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$38.94M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$39.91M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$53.83M	(m)	(m)	(m)	40.55%	(m)	$47.07M	(m)	(m)	(m)	$11.73M
2016-12-31	Rolling	(m)	$40.63M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$41.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$38.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$37.46M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$48.93M	(m)	(m)	(m)	(m)	(m)	$51.21M	(m)	(m)	(m)	$10.55M
2015-12-31	Rolling	(m)	$35.84M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$35.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$35.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$35.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$46.58M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$9.94M
2014-12-31	Rolling	(m)	$34.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$33.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$31.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$31.07M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$42.83M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$8.62M
2013-12-31	Rolling	(m)	$30.97M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$30.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$30.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$29.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$38.88M	(m)	(m)	(m)	(m)	(m)	$29.57M	(m)	(m)	(m)	$7.38M
2012-12-31	Rolling	(m)	$27.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$26.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$23.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$23.31M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$34.63M	(m)	(m)	(m)	(m)	(m)	$22.84M	(m)	(m)	(m)	$6.53M
2011-12-31	Rolling	(m)	$24.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$36.56M	(m)	(m)	(m)	(m)	(m)	$25.57M	(m)	(m)	(m)	$6.79M
2009-12-31	Reported	$29.38M	(m)	(m)	(m)	(m)	(m)	$18.51M	(m)	(m)	(m)	$5.16M

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