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 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$166,274
$162,434
$143,141
$141,592
Gross Profit
83,161
83,338
69,470
70,796
EBITDA
72,717
72,833
62,040
58,537
EBIT
43,275
72,604
35,241
37,699
Net Income
31,524
42,429
36,543
38,425
Net Change In Cash
166,274
162,434
143,141
141,592
Cost of Revenue
295
-6,871
-36,095
Free Cash Flow
-37,397
-29,974
-46,350
-52,264
Cash
2,390
3,828
3,533
4,491
Basic Shares
17,847
17,712
17,607
17,574

Earnings Calls

Quarter EPS
2024-09-30
$0.80
2024-06-30
$0.59
2024-03-31
$0.59
2023-12-31
$0.32