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Middlesex Water Company (MSEX)
NASDAQ:MSEX
RESEARCH TOOLSreports
Holding MSEX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.10M | $ 49.15M | $ 40.52M | $ 38.60M | $ 46.72M |
| Gross Profit | $ 29.74M | $ 49.15M | $ 40.52M | $ -726.00K | $ 24.13M |
| EBIT | $ 19.47M | $ 17.97M | $ 15.23M | $ 9.17M | $ 14.25M |
| EBITDA | $ 26.69M | $ 17.97M | $ 21.21M | $ 16.51M | $ 21.82M |
| Net Income Common Stockholders | $ 14.29M | $ 10.52M | $ 10.65M | $ 5.74M | $ 9.96M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.34M | $ 8.03M | $ 2.85M | $ 2.39M | $ 2.97M |
| Total Assets | $ 1.23B | $ 1.27B | $ 1.25B | $ 1.24B | $ 1.24B |
| Total Debt | $ 380.12M | $ 438.94M | $ 425.69M | $ 411.71M | $ 407.19M |
| Net Debt | $ 373.77M | $ 430.92M | $ 422.84M | $ 409.32M | $ 404.22M |
| Total Liabilities | $ 812.64M | $ 865.44M | $ 843.09M | $ 810.98M | $ 832.28M |
| Stockholders Equity | $ 441.94M | $ 432.88M | $ 429.78M | $ 422.99M | $ 421.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.46M | - | $ 6.65M | $ -4.31M | $ 10.70M |
| Operating Cash Flow | $ 19.46M | $ 11.23M | $ 6.65M | $ 12.80M | $ 10.70M |
| Investing Cash Flow | $ -20.74M | $ -14.35M | $ -14.39M | $ -17.11M | $ -22.44M |
| Financing Cash Flow | $ -394.00K | $ 2.36M | $ 8.20M | $ 3.73M | $ 10.33M |