Middlesex Water

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$55,100
$49,146
$40,524
$38,602
Gross Profit
29,741
21,016
14,663
12,883
EBITDA
26,692
25,000
17,109
16,228
EBIT
19,469
17,971
11,130
8,892
Net Income
14,319
10,546
10,682
5,765
Net Change In Cash
55,100
49,146
40,524
38,602
Free Cash Flow
48,193
-3,121
-7,737
-4,309
Cash
6,344
8,025
2,855
2,390
Basic Shares
17,952
17,944
17,934
17,821

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$191,877
$166,274
$162,434
$143,141
Gross Profit
191,877
83,161
83,338
69,470
EBITDA
53,210
72,717
72,833
62,040
EBIT
43,275
72,604
35,241
Net Income
44,351
31,524
42,429
36,543
Net Change In Cash
191,877
166,274
162,434
143,141
Cost of Revenue
295
-6,871
Free Cash Flow
58,730
-37,397
-29,974
-46,350
Cash
4,226
2,390
3,828
3,533
Basic Shares
17,952
17,847
17,712
17,607

Earnings Calls

Quarter EPS
2024-12-31
$0.49
2024-09-30
$0.80
2024-06-30
$0.59
2024-03-31
$0.59