MS

Middlesex Water CoNASDAQ MSEX Stock Report

Last reporting period 30 Sep, 2024

Updated 24 Dec, 2024

Last price

Market cap $B

1.15

Small

Exchange

XNAS - Nasdaq

View Section: Price ratios

Middlesex Statements

MS

Data from Middlesex`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

31 Oct, 2024

Expected release date:

Middlesex Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

55.1

12.1 %

100

0

0

0

0

37.599

11.1 %

68.2

17.501

14.3 %

31.8

-3.411

-6.2

1.614

2.9

16.058

15.3 %

29.1

1.739

3.2

14.29

35.9 %

25.9

0.797

17.952

2024-06-30
%

49.146

21.3 %

100

0

0

0

0

33.831

10.3 %

68.8

15.315

55.2 %

31.2

-4.041

-8.2

2.399

4.9

13.93

16.5 %

28.3

3.384

6.9

10.516

-1.3 %

21.4

0.587

17.944

2024-03-31
%

40.524

5 %

100

0

0

0

0

30.659

1 %

75.7

9.865

19.7 %

24.3

-3.269

-8.07

5.189

12.8

11.961

111.2 %

29.5

1.279

3.2

10.652

85.7 %

26.3

0.595

17.934

2023-12-31
%

38.602

-17.4 %

100

0

0

0

0

30.359

-10.4 %

78.6

8.243

-35.7 %

21.4

-3.779

-9.8

1.2

3.1

5.663

-47.3 %

14.7

-0.102

-0.3

5.735

-42.4 %

14.9

0.321

17.919

2023-09-30
%

46.72

9.2 %

100

0

0

0

0

33.89

5.5 %

72.5

12.82

20.1 %

27.4

-3.52

-7.5

1.44

3.1

10.74

12.3 %

23

0.75

1.6

9.96

0.9 %

21.3

0.56

17.87

2023-06-30
%

42.8

12.2 %

100

0

0

0

0

32.13

4.8 %

75.1

10.67

42.5 %

24.9

-3.25

-7.6

2.14

5

9.56

44.6 %

22.3

-0.34

-0.8

9.87

69 %

23.1

0.55

17.83

2023-03-31
%

38.16

-1.7 %

100

0

0

0

0

30.67

0 %

80.4

7.49

-8.1 %

19.6

-2.6

-6.8

1.71

4.5

6.61

-9.7 %

17.3

0.74

1.9

5.84

-18.2 %

15.3

0.33

17.77

2022-12-31
%

38.82

-18.7 %

100

0

0

0

0

30.68

-1.5 %

79

8.15

-50.8 %

21

-2.79

-7.2

1.96

5

7.32

-55 %

18.9

0.15

0.4

7.14

-49.9 %

18.4

0.4

17.75

2022-09-30
%

47.73

20.3 %

100

0

0

0

0

31.16

5.3 %

65.3

16.58

64.3 %

34.7

-2.36

-4.9

2.04

4.3

16.26

68.3 %

34.1

1.97

4.1

14.26

61.3 %

29.9

0.8

17.74

2022-06-30
%

39.68

9.6 %

100

0

0

0

0

29.6

2.4 %

74.6

10.09

38.4 %

25.4

-2.37

-6

1.95

4.9

9.66

-22.3 %

24.3

0.8

2

8.84

-26.8 %

22.3

0.5

17.7

2022-03-31
%

36.2

6.4 %

100

0

0

0

0

28.9

4.4 %

79.8

7.29

15 %

20.1

-1.85

-5.1

1.76

4.9

12.43

129.8 %

34.3

0.33

0.9

12.07

67.4 %

33.3

0.68

17.65

2021-12-31
%

34.02

-14.7 %

100

0

0

0

0

27.69

-2.7 %

81.4

6.34

-44.5 %

18.6

-2.2

-6.5

1.28

3.8

5.41

-48 %

15.9

-1.83

-5.4

7.21

-37 %

21.2

0.41

17.63

2021-09-30
%

39.87

8.6 %

100

0

0

0

0

28.45

5.8 %

71.4

11.42

16.4 %

28.6

-2.1

-5.3

1.08

2.7

10.41

11.9 %

26.1

-1.07

-2.7

11.45

5.1 %

28.7

0.65

17.61

2021-06-30
%

36.7

12.8 %

100

0

0

0

0

26.89

-0.1 %

73.3

9.81

74.2 %

26.7

-2.07

-5.6

1.56

4.3

9.3

56.8 %

25.3

-1.62

-4.4

10.89

58.3 %

29.7

0.62

17.6

2021-03-31
%

32.54

-6 %

100

0

0

0

0

26.91

2.3 %

82.7

5.63

-32.4 %

17.3

-1.74

-5.3

2.04

6.3

5.93

-11.5 %

18.2

-0.97

-3

6.88

-16.9 %

21.1

0.39

17.59

2020-12-31
%

34.63

-13.3 %

100

0

0

0

0

26.3

-1.6 %

75.9

8.33

-36.8 %

24.1

-1.97

-5.7

0.35

1

6.7

-47.1 %

19.3

-1.6

-4.6

8.28

-34.9 %

23.9

0.47

17.59

2020-09-30
%

39.92

13.2 %

100

0

0

0

0

26.74

3.3 %

67

13.18

40.4 %

33

-1.91

-4.8

1.39

3.5

12.67

47.8 %

31.7

-0.07

-0.2

12.71

31.3 %

31.8

0.72

17.58

2020-06-30
%

35.28

11 %

100

0

0

0

0

25.89

2.6 %

73.4

9.39

43.8 %

26.6

-1.95

-5.5

1.13

3.2

8.57

34.5 %

24.3

-1.15

-3.3

9.68

26.7 %

27.4

0.55

17.58

2020-03-31
%

31.77

-3 %

100

0

0

0

0

25.24

0.2 %

79.4

6.53

-13.6 %

20.6

-1.67

-5.3

1.51

4.8

6.37

8.3 %

20.1

-1.3

-4.09

7.64

-5 %

24

0.44

17.55

2019-12-31
%

32.74

-13.3 %

100

0

0

0

0

25.18

-2.4 %

76.9

7.56

-36.9 %

23.1

-2.28

-7

0.61

1.9

5.88

-45.8 %

18

-2.19

-6.7

8.04

-27.5 %

24.6

0.47

17.3

2019-09-30
%

37.77

13.1 %

100

0

0

0

0

25.79

5.5 %

68.3

11.98

33.9 %

31.7

-2

-5.3

0.87

2.3

10.85

40.4 %

28.7

-0.27

-0.7

11.09

36.7 %

29.4

0.66

16.76

2019-06-30
%

33.39

8.8 %

100

0

0

0

0

24.44

3.3 %

73.2

8.95

27.3 %

26.8

-1.79

-5.4

0.56

1.7

7.73

22.9 %

23.2

-0.42

-1.3

8.11

24.4 %

24.3

0.49

16.68

2019-03-31
%

30.7

-7.7 %

100

0

0

0

0

23.67

-9.4 %

77.1

7.03

-1.7 %

22.9

-1.2

-3.9

0.46

1.5

6.29

1 %

20.5

-0.27

-0.9

6.52

-6.3 %

21.2

0.39

16.58

2018-12-31
%

33.27

-14.1 %

100

0

0

0

0

26.12

1.2 %

78.5

7.15

-44.7 %

21.5

-1.83

-5.5

0.91

2.7

6.23

-48.2 %

18.7

-0.76

-2.3

6.96

-43.2 %

20.9

0.42

16.56

2018-09-30
%

38.71

10.9 %

100

0

0

0

0

25.8

6.6 %

66.6

12.92

20.5 %

33.4

-1.72

-4.4

0.83

2.1

12.03

27.4 %

31.1

-0.26

-0.7

12.25

41.8 %

31.6

0.74

16.55

2018-06-30
%

34.92

12 %

100

0

0

0

0

24.2

-2.5 %

69.3

10.72

68.8 %

30.7

-2.07

-5.9

0.78

2.2

9.44

66.2 %

27

0.76

2.2

8.64

93.7 %

24.7

0.52

16.54

2018-03-31
%

31.18

-0.9 %

100

0

0

0

0

24.83

7.1 %

79.6

6.35

-23.1 %

20.4

-1.14

-3.7

0.47

1.5

5.68

-20.9 %

18.2

1.18

3.8

4.46

-16 %

14.3

0.27

16.51

2017-12-31

31.46

-13 %

23.19

-1.6 %

8.26

-34.4 %

-1.54

0.46

7.18

-37.7 %

2.45

5.31

-30.2 %

0.32

16.5

2017-09-30

36.17

9.6 %

23.57

-0.4 %

12.6

34.6 %

-1.49

0.42

11.53

38.9 %

3.89

7.61

42.2 %

0.46

16.5

2017-06-30

33.01

9.6 %

23.66

5.9 %

9.36

20.3 %

-1.47

0.41

8.3

20.3 %

2.92

5.35

21.3 %

0.33

16.49

2017-03-31

30.13

-5.3 %

22.35

-6.7 %

7.78

-0.9 %

-1

0.12

6.9

46.8 %

2.46

4.41

38.7 %

0.27

16.46

2016-12-31

31.81

-15.8 %

23.96

1.4 %

7.85

-44.6 %

-1.45

-1.7

4.7

-64.8 %

1.48

3.18

-63.8 %

0.19

16.45

2016-09-30

37.79

15.5 %

23.64

5.5 %

14.16

37.1 %

-1.43

0.61

13.34

47.7 %

4.52

8.78

49.3 %

0.54

16.44

2016-06-30

32.73

7 %

22.4

0.5 %

10.33

24.5 %

-1.44

0.14

9.03

21.7 %

3.11

5.88

23.8 %

0.36

16.43

2016-03-31

30.58

-1.1 %

22.28

-0.8 %

8.3

-1.9 %

-0.98

0.09

7.42

8.3 %

2.63

4.75

4.9 %

0.29

16.39

2015-12-31

30.93

-10.7 %

22.46

-3.1 %

8.46

-26.2 %

-1.5

-0.12

6.85

-32.7 %

2.29

4.53

-32.5 %

0.28

16.37

2015-09-30

34.65

9.4 %

23.19

3.4 %

11.46

24 %

-1.51

0.22

10.18

29.4 %

3.43

6.71

32.9 %

0.41

16.36

2015-06-30

31.67

10 %

22.43

1.5 %

9.24

38.1 %

-1.5

0.13

7.87

38.6 %

2.78

5.05

40.3 %

0.31

16.31

2015-03-31

28.78

2.4 %

22.1

10.2 %

6.69

-17 %

-1.06

0.05

5.68

-5.2 %

2.05

3.6

-4.3 %

0.22

16.29

2014-12-31

28.11

-14 %

20.05

-4.8 %

8.06

-30.6 %

-1.47

-0.6

5.99

-41.2 %

2.2

3.76

-44 %

0.23

16.27

2014-09-30

32.67

11.9 %

21.05

3 %

11.62

32.8 %

-1.52

0.09

10.19

40 %

3.43

6.72

43.3 %

0.41

16.25

2014-06-30

29.19

7.4 %

20.44

-3.6 %

8.75

46.6 %

-1.52

0.05

7.28

48 %

2.55

4.69

49.8 %

0.29

16.46

2014-03-31

27.17

-0.9 %

21.21

2.2 %

5.97

-10.4 %

-1.1

0.06

4.92

1.4 %

1.75

3.13

0.2

16.18

2013-12-31

27.42

-12.4 %

20.76

-1.2 %

6.66

-35.2 %

-1.57

-0.25

4.85

-45.3 %

1.68

3.13

-45.7 %

0.19

16.16

2013-09-30

31.29

7.5 %

21.02

0.4 %

10.27

25.7 %

-1.54

0.13

8.86

32 %

3.05

5.76

30 %

0.36

16.12

2013-06-30

29.1

7.6 %

20.93

-1.1 %

8.17

39.2 %

-1.54

0.08

6.71

38.6 %

2.23

4.43

41.5 %

0.28

16.09

2013-03-31

27.04

-0.1 %

21.17

-0.9 %

5.87

2.6 %

-1.16

0.13

4.84

16.9 %

1.66

3.13

16.8 %

0.2

16.07

2012-12-31

27.08

21.36

5.72

-1.78

0.21

4.14

1.41

2.68

0.167

16.04

View Section: Balance Sheet