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Middlesex Water Co (MSEX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD. Every figure as a table ›

Revenue Quarterly

0 20M 40M 60M Q3 '21: 39.8M Q4 '21: 34M Q1 '22: 36.2M Q2 '22: 39.6M Q3 '22: 47.7M Q4 '22: 38.8M Q1 '23: 38.2M Q2 '23: 42.8M Q3 '23: 46.7M Q4 '23: 38.6M Q1 '24: 40.5M Q2 '24: 49.1M Q3 '24: 55.1M Q4 '24: 47.1M Q1 '25: 44.3M Q2 '25: 49.3M Q3 '25: 54.1M Q4 '25: 47M Q1 '26: 48.7M Q2 '26: 56.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 7M 14M 21M Q3 '21: 11.4M Q4 '21: 6.3M Q1 '22: 12.5M Q2 '22: 10.1M Q3 '22: 16.6M Q4 '22: 8.1M Q1 '23: 7.5M Q2 '23: 10.7M Q3 '23: 12.8M Q4 '23: 8.2M Q1 '24: 9.9M Q2 '24: 15.3M Q3 '24: 17.5M Q4 '24: 10.5M Q1 '25: 11.6M Q2 '25: 13.9M Q3 '25: 17.7M Q4 '25: 11.2M Q1 '26: 13.1M Q2 '26: 18.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 6M 12M 18M Q3 '21: 11.5M Q4 '21: 7.2M Q1 '22: 12.1M Q2 '22: 8.9M Q3 '22: 14.3M Q4 '22: 7.2M Q1 '23: 5.9M Q2 '23: 9.9M Q3 '23: 10M Q4 '23: 5.8M Q1 '24: 10.7M Q2 '24: 10.5M Q3 '24: 14.3M Q4 '24: 8.8M Q1 '25: 9.5M Q2 '25: 10.8M Q3 '25: 14M Q4 '25: 8.6M Q1 '26: 10.6M Q2 '26: 14.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 8M 16M 24M Q3 '21: 4.1M Q4 '21: 14.4M Q1 '22: 14M Q2 '22: 12.9M Q3 '22: 17.4M Q4 '22: 17.1M Q1 '23: 16M Q2 '23: 13.3M Q3 '23: 10.7M Q4 '23: 12.8M Q1 '24: 6.7M Q2 '24: 11.2M Q3 '24: 19.5M Q4 '24: 21.4M Q1 '25: 13.8M Q2 '25: 18.3M Q3 '25: 12M Q4 '25: 18.5M Q1 '26: 11.7M Q2 '26: 16.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-21M -14M -7M 0 7M 14M 21M Q1 '20: -9M Q2 '20: -15.6M Q3 '20: -8.9M Q4 '20: -18.8M Q1 '21: -12.6M Q2 '21: -19.3M Q3 '21: -10.7M Q4 '21: -3.7M Q1 '22: -2.7M Q2 '22: -9.8M Q3 '22: -9.2M Q4 '22: -8.3M Q1 '23: -8.5M Q2 '23: -12.8M Q3 '23: -11.7M Q4 '23: -4.3M Q1 '24: -7.7M Q2 '24: -3.1M Q3 '24: -1.3M Q4 '24: -3.7M Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q1 '20: 17.6M Q2 '20: 17.6M Q3 '20: 17.6M Q1 '21: 17.6M Q2 '21: 17.6M Q3 '21: 17.6K Q1 '22: 17.7K Q2 '22: 17.7K Q3 '22: 17.7M Q1 '23: 17.8M Q2 '23: 17.8M Q3 '23: 17.9M Q1 '24: 17.9M Q2 '24: 17.9M Q3 '24: 18M Q1 '25: 18M Q2 '25: 18M Q3 '25: 18.2M Q1 '26: 18.6M Q2 '26: 18.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.90 1.80 2.70 Q4 '19: 2.00 Q1 '20: 2.05 Q2 '20: 2.11 Q3 '20: 2.17 Q4 '20: 2.18 Q1 '21: 2.13 Q2 '21: 2.20 Q2 '23: 2.08 Q3 '23: 1.84 Q4 '23: 1.76 Q1 '24: 2.02 Q2 '24: 2.06 Q3 '24: 2.30 Q4 '24: 2.47 Q1 '25: 2.41 Q2 '25: 2.42 Q3 '25: 2.39 Q4 '25: 2.36 Q1 '26: 2.40 Q2 '26: 2.59 Q1 '20 Q4 '20 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.

Not drawn for MSEX: Gross Profit, Cost of Revenue. Nothing in this filer's XBRL supports them for the periods asked for. That is a gap in the filing, not a zero, and drawing a flat line would be an invention.