Middlesex Water

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$47,107
$55,100
$49,146
$40,524
Gross Profit
22,393
29,741
21,016
14,663
EBITDA
19,949
26,692
25,000
17,109
EBIT
12,142
19,469
17,971
11,130
Net Income
8,804
14,319
10,546
10,682
Net Change In Cash
47,107
55,100
49,146
40,524
Free Cash Flow
-3,747
48,193
-3,121
-7,737
Cash
4,226
6,344
8,025
2,855
Basic Shares
17,946
17,952
17,944
17,934

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
92,063
72,717
72,833
62,040
EBIT
64,025
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
17,946
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