Middlesex Water Company MSEX Income Statements

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Revenue	39.68M	47.73M	38.82M	38.16M	42.8M	46.72M	38.6M	40.52M
Operating Income	10.09M	16.57M	8.15M	7.49M	10.67M	12.82M	8.24M	9.87M
Pre Tax Income	9.66M	16.26M	7.32M	6.61M	9.56M	10.74M	5.66M	11.96M
Net Income	8.84M	14.26M	7.14M	5.84M	9.87M	9.96M	5.74M	10.65M
Preferred Dividends	-30k	-30k	-30k	-30k	-30k	-30k	-30k	-30k
Basic Earnings Per Share (EPS)	0	0	0	0	0	0	0	0
EBIT	12.03M	18.61M	15.34M	9.2M	12.81M	14.26M	9.44M	15.23M
EBITDA	16.67M	23.31M	11.04M	13.48M	16.85M	19.2M	14.89M	15.26M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Revenue	132.91M	130.78M	138.08M	134.6M	141.59M	143.14M	162.43M	166.27M
Operating Income	40.63M	38.62M	37.14M	35.52M	37.42M	33.21M	42.1M	39.22M
Pre Tax Income	34.48M	33.91M	33.38M	30.75M	34.31M	31.06M	45.67M	32.57M
Net Income	22.6M	22.67M	32.31M	33.76M	38.31M	36.42M	42.31M	31.4M
Preferred Dividends	-144k	-144k	-144k	-132k	-120k	-120k	-120k	-120k
Basic Earnings Per Share (EPS)	1.385	1.373	1.967	1.934	2.189	2.076	2.394	1.761
EBIT	39.77M	39.42M	40.13M	38.01M	41.8M	39.17M	55.04M	45.71M
EBITDA	53.43M	52.54M	52.18M	52.24M	55.89M	54.32M	65.13M	64.42M