NASDAQ:MSEX | Income Statement | MIDDLESEX WATER CO

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$56.36M$38.13M$18.23M$2.35M$16.56M$1.79M$14.77M$0.79$0.7918,707,00018,737,000
2026-03-31$48.71M$35.61M$13.1M$2M$11.89M$1.29M$10.61M$0.57$0.5718,545,00018,575,000
2025-12-31$46.98M$35.77M$11.21M$1.98M$9.43M$820,000.00$8.61M$0.46$0.46104,000114,000
2025-09-30$54.09M$36.39M$17.7M$1.89M$15.39M$1.43M$13.96M$0.77$0.7718,123,00018,154,000
2025-06-30$49.29M$35.41M$13.91M$1.9M$12.19M$1.41M$10.78M$0.60$0.6017,962,00017,993,000
2025-03-31$44.27M$32.74M$11.56M$1.8M$10.64M$1.16M$9.48M$0.53$0.5317,890,00017,951,000
2024-12-31$47.08M$36.58M$10.53M$2.08M$9.31M$503,000.00$8.8M$0.49$0.4914,0003,000
2024-09-30$55.07M$37.6M$17.5M$1.97M$16.06M$1.74M$14.32M$0.80$0.8017,838,00017,952,000
2024-06-30$49.12M$33.83M$15.32M$2.66M$13.93M$3.38M$10.55M$0.59$0.5917,829,00017,944,000
2024-03-31$40.49M$30.66M$9.87M$5.37M$11.96M$1.28M$10.68M$0.60$0.5917,819,00017,934,000
2023-12-31$38.57M$30.36M$8.24M$1.2M$5.66M-$102,000.00$5.77M$0.32$0.3224,00024,000
2023-09-30$46.69M$33.89M$12.82M$1.43M$10.74M$746,000.00$9.99M$0.56$0.5617,758,00017,873,000
2023-06-30$42.76M$32.13M$10.67M$2.14M$9.56M-$341,000.00$9.9M$0.56$0.5517,713,00017,828,000
2023-03-31$38.11M$30.67M$7.49M$1.71M$6.61M$738,000.00$5.87M$0.33$0.3317,652,00017,767,000
2022-12-31$38.79M$30.68M$8.15M$1.97M$7.32M$148,000.00$7.17M$0.40$0.4014,00014,000
2022-09-30$47.7M$31.16M$16.58M$2.04M$16.26M$1.97M$14.29M$0.81$0.8017,628,00017,743,000
2022-06-30$39.65M$29.6M$10.09M$1.94M$9.66M$795,000.00$8.87M$0.50$0.5017,58317,698
2022-03-31$36.16M$28.91M$12.52M$1.76M$12.43M$329,000.00$12.1M$0.69$0.6817,53817,653
2021-12-31$33.99M$27.69M$6.34M$1.27M$5.41M-$1.83M$7.24M$0.41$0.4177
2021-09-30$39.84M$28.45M$11.42M$1.09M$10.41M-$1.07M$11.48M$0.65$0.6517,49117,606
2021-06-30$36.67M$26.89M$9.81M$1.56M$9.3M-$1.62M$10.92M$0.62$0.6217,488,00017,603,000
2021-03-31$32.5M$26.91M$5.63M$2.04M$5.93M-$973,000.00$6.91M$0.39$0.3917,476,00017,591,000
2020-12-31$34.59M$26.3M$8.33M$344,000.00$6.7M-$1.6M$8.31M$0.47$0.47-17,437,541-17,552,426
2020-09-30$39.89M$26.74M$13.18M$1.4M$12.67M-$69,000.00$12.74M$0.73$0.7217,466,00017,581,000
2020-06-30$35.24M$25.89M$9.39M$1.13M$8.57M-$1.15M$9.71M$0.55$0.5517,462,00017,577,000
2020-03-31$31.73M$25.24M$6.53M$1.51M$6.37M-$1.3M$7.67M$0.44$0.4417,437,00017,552,000
2019-12-31$32.7M$25.18M$7.56M$604,000.00$5.88M-$2.19M$8.07M$0.46$0.46165,000156,000
2019-09-30$37.74M$25.79M$11.98M$867,000.00$10.85M-$265,000.00$11.12M$0.67$0.6616,610,00016,757,000
2019-06-30$33.36M$24.44M$8.95M$563,000.00$7.73M-$421,000.00$8.15M$0.49$0.4916,519,00016,675,000
2019-03-31$30.66M$23.67M$7.03M$458,000.00$6.29M-$266,000.00$6.55M$0.40$0.3916,428,00016,584,000
2018-12-31$33.23M$26.12M$7.15M$910,000.00$6.23M-$759,000.00$6.99M$0.42$0.42-16,362,616-16,518,460
2018-09-30$38.68M$25.8M$12.92M$833,000.00$12.03M-$262,000.00$12.29M$0.75$0.7416,394,00016,550,000
2018-06-30$34.89M$24.2M$10.72M$785,000.00$9.44M$763,000.00$8.68M$0.53$0.5216,388,00016,544,000
2018-03-31$31.14M$24.83M$6.35M$464,000.00$5.68M$1.18M$4.49M$0.27$0.2716,354,00016,510,000
2017-12-31$31.42M$23.19M$8.26M$460,000.00$7.18M$1.84M$5.35M$0.33$0.326,0006,000
2017-09-30$36.14M$23.57M$12.6M$422,000.00$11.53M$3.89M$7.64M$0.47$0.4616,340,00016,496,000
2017-06-30$32.98M$23.66M$9.36M$410,000.00$8.3M$2.92M$5.38M$0.33$0.3316,332,00016,488,000
2017-03-31$30.09M$22.56M$7.58M$325,000.00$6.9M$2.46M$4.44M$0.27$0.2716,299,00016,455,000
2016-12-31$24.29M$7.52M-$1.37M$4.7M$1.48M$3.22M$0.20$0.198,0008,000
2016-09-30$23.64M$14.16M$607,000.00$13.34M$4.52M$8.81M$0.54$0.5416,284,00016,440,000
2016-06-30$22.4M$10.33M$137,000.00$9.03M$3.11M$5.92M$0.36$0.3616,271,00016,427,000
2016-03-31$22.28M$8.3M$91,000.00$7.42M$2.63M$4.79M$0.29$0.2916,23316,389
2015-12-31$22.46M$8.46M-$112,000.00$6.85M$2.29M$4.56M$0.28$0.2714,00014,000
2015-09-30$23.19M$11.46M$221,000.00$10.18M$3.43M$6.74M$0.41$0.4116,202,00016,358,000
2015-06-30$22.43M$9.24M$128,000.00$7.87M$2.78M$5.09M$0.31$0.3116,149,00016,305,000
2015-03-31$22.1M$6.69M$55,000.00$5.68M$2.05M$3.64M$0.22$0.2216,13216,288
2014-12-31$20.05M$8.06M-$593,000.00$5.99M$2.2M$3.79M$0.23$0.2322,00015,000
2014-09-30$21.05M$11.62M$85,000.00$10.19M$3.43M$6.76M$0.42$0.4216,097,00016,253,000
2014-06-30$20.44M$8.75M$46,000.00$7.28M$2.55M$4.73M$0.29$0.2916,018,00016,199,000
2014-03-31$21.21M$5.97M$58,000.00$4.92M$1.75M$3.17M$0.20$0.2015,974,00016,178,000
2013-12-31$20.76M$6.66M-$242,000.00$4.85M$1.68M$3.17M$0.20$0.2029,00017,000
2013-09-30$21.02M$10.27M$130,000.00$8.86M$3.05M$5.81M$0.36$0.3615,882,00016,117,000
2013-06-30$20.93M$8.17M$78,000.00$6.71M$2.23M$4.48M$0.28$0.2815,829,00016,092,000
2013-03-31$21.17M$5.87M$125,000.00$4.84M$1.66M$3.18M$0.20$0.2015,806,00016,069,000
2012-12-31$21.36M$5.72M$206,000.00$4.14M$1.41M$2.73M$0.17$0.1716,00015,000
2012-09-30$21.51M$10.84M$212,000.00$9.25M$3.11M$6.14M$0.39$0.3815,741,00016,004,000
2012-06-30$20.19M$7.21M$251,000.00$5.68M$1.96M$3.73M$0.23$0.2315,716,00015,979,000
2012-03-31$19.67M$3.88M$188,000.00$2.71M$904,000.00$1.81M$0.11$0.1115,692,00015,955,000
2011-12-31$19.12M$4.18M$585,000.00$3.02M$970,000.00$2.05M$0.13$0.1216,00015,000
2011-09-30$20.16M$8.52M$974,000.00$7.79M$2.64M$5.14M$0.33$0.3215,622,00015,885,000
2011-06-30$19.36M$6.74M$288,000.00$5.31M$1.69M$3.63M$0.23$0.2315,598,00015,861,000
2011-03-31$19.23M$4.77M$302,000.00$3.86M$1.23M$2.63M$0.17$0.1715,57615,839
2010-12-31$19.57M$5.39M$308,000.00$3.9M$1.29M$2.61M$0.15$0.16304,000303,000
2010-09-30$19.56M$10.02M$186,000.00$8.39M$2.65M$5.74M$0.37$0.3615,518,00015,781,000
2010-06-30$18.64M$7.89M$6.52M$2.09M$4.42M$0.31$0.3113,97214,235

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$194.69M$140.32M$54.38M$7.56M$47.64M$4.82M$42.82M$2.36$2.3618,096,00018,137,000
2024-12-31$191.75M$138.67M$53.21M$12.07M$51.26M$6.91M$44.35M$2.48$2.4717,842,00017,946,000
2023-12-31$166.13M$127.05M$39.22M$6.49M$32.57M$1.04M$31.52M$1.77$1.7617,732,00017,847,000
2022-12-31$162.29M$120.33M$47.33M$7.7M$45.67M$3.24M$42.43M$2.40$2.3917,597,00017,712,000
2021-12-31$142.99M$109.93M$33.21M$5.96M$31.06M-$5.49M$36.54M$2.08$2.0717,49217,607
2020-12-31$141.45M$104.17M$37.42M$4.38M$34.31M-$4.12M$38.43M$2.19$2.1817,45917,574
2019-12-31$134.46M$99.08M$35.52M$2.49M$30.75M-$3.14M$33.89M$2.02$2.0116,685,00016,829,000
2018-12-31$137.94M$100.94M$37.14M$2.99M$33.38M$924,000.00$32.45M$1.97$1.9616,38416,540
2017-12-31$130.63M$92.98M$37.8M$1.62M$33.91M$11.1M$22.81M$1.39$1.3816,330,00016,486,000
2016-12-31$132.74M$92.6M$40.3M-$532,000.00$34.48M$11.74M$22.74M$1.39$1.3816,270,00016,426,000
2015-12-31$90.19M$35.84M$293,000.00$30.58M$10.55M$20.03M$1.23$1.2216,175,00016,331,000
2014-12-31$82.75M$34.39M-$403,000.00$28.38M$9.94M$18.45M$1.14$1.1316,052,00016,226,000
2013-12-31$83.88M$30.97M$91,000.00$25.25M$8.62M$16.63M$1.04$1.0315,868,00016,110,000
2012-12-31$82.73M$27.65M$857,000.00$21.78M$7.38M$14.4M$0.90$0.9015,733,00015,995,000
2011-12-31$77.87M$24.2M$2.15M$19.97M$6.53M$13.45M$0.85$0.8415,615,00015,877,000
2010-12-31$76.14M$26.6M$1.44M$21.12M$6.79M$14.33M$0.96$0.9614,654,00014,916,000
2009-12-31$71.08M$20.16M$1.73M$15.14M$5.16M$9.98M$0.73$0.7213,453,56313,716,133