MSEX Stock Annual Income Statement. Download in Excel
Middlesex Water Company
MSEX 
NGS
Sector: Utilities
Industry: Utilities - Regulated Water
65.85
USD
0.16
(0.24%)
Previous close: 65.69 Open: 66.15 Bid: 63.05 Ask: 72.0
52 week range
45.42 73.47
Mkt Cap: 1,180 M Avg Vol (90 Days): 89,141
Last updated: Friday 22nd November 2024
Financials
MSEX Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 151000.0 | 144000.0 | 144000.0 | 144000.0 | 144000.0 | 132000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 |
| Basic EPS from continuing operations | 1.14 | 1.23 | 1.39 | 1.39 | 1.97 | 2.02 | 2.19 | 2.08 | 2.4 | 1.77 |
| Basic EPS total | 1.14 | 1.23 | 1.39 | 1.39 | 1.97 | 2.02 | 2.19 | 2.08 | 2.4 | 1.77 |
| Basic weighted shares outstanding | 16 M | 16 M | 16 M | 16 M | 16 M | 17 M | 17459.0 | 17 M | 17597.0 | 17732.0 |
| Cost of sales | 71 M | 74 M | 79 M | 83 M | ||||||
| Depreciation | 14 M | 15 M | 17 M | 18 M | 21 M | 23 M | 25 M | |||
| Depreciation unreconciled | 14 M | 15 M | 17 M | 18 M | 21 M | 23 M | 25 M | |||
| Diluted EPS total | 1.13 | 1.22 | 1.38 | 1.38 | 1.96 | 2.01 | 2.18 | 2.07 | 2.39 | 1.76 |
| Diluted normalized net income/share | 1.13 | 1.22 | 1.38 | 1.38 | 1.96 | 2.01 | 2.18 | 2.07 | 2.39 | 1.76 |
| Diluted weighted shares outstanding | 16 M | 16 M | 16 M | 16 M | 17 M | 17 M | 17574.0 | 18 M | 17712.0 | 17847.0 |
| Dividends paid per share | 0.76 | 0.78 | 0.81 | 0.86 | 0.91 | 0.98 | 1.04 | 1.18 | 1.26 | |
| Earnings from equity interest | 5 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 5 M | |||||||||
| GeneralAndAdministrativeExpense | 1000000.0 | 1 M | 900000.0 | 500000.0 | 1000000.0 | |||||
| Gross operating profit | 117 M | 126 M | 133 M | 131 M | 138 M | 135 M | 71 M | 69 M | 83 M | 83 M |
| Income before tax | 28 M | 31 M | 34 M | 34 M | 33 M | 31 M | 34 M | 31 M | 46 M | 33 M |
| Income taxes | 10 M | 11 M | 12 M | 11 M | 924000.0 | -3 M | -4 M | -5 M | 3 M | 1 M |
| InterestExpenseNonOperating | 6 M | 6 M | 5 M | 6 M | 7 M | 7 M | 3 M | 5 M | 7 M | 11 M |
| MiscOtherSpecialCharges | 281000.0 | 208000.0 | 662000.0 | 915000.0 | 2 M | -654000.0 | 363000.0 | 3 M | 5 M | 4 M |
| Net income from total operations | 30 M | 32 M | 35 M | 22 M | 31 M | 34 M | 38 M | 37 M | 42 M | 32 M |
| NetIncomeCommonStockholders | 29 M | 32 M | 35 M | 22 M | 31 M | 34 M | 38 M | 36 M | 42 M | 31 M |
| NetIncomeContinuousOperations | 30 M | 32 M | 35 M | 22 M | 31 M | 34 M | 38 M | 37 M | 42 M | 32 M |
| NetNonOperatingInterestIncomeExpense | -6 M | -6 M | -5 M | -6 M | -7 M | -7 M | -7 M | -8 M | -9 M | -13 M |
| NonRecurringOperationExpense | 2 M | 4 M | 6 M | 8 M | 6 M | |||||
| Normalized income | 32 M | |||||||||
| Operating income | 45 M | 48 M | 51 M | 38 M | 37 M | 36 M | 37 M | 33 M | 47 M | 39 M |
| Operating income before depreciation (EBITDA) | 46 M | 49 M | 53 M | 54 M | 56 M | 55 M | 59 M | 63 M | 80 M | 73 M |
| OperatingExpense | -83 M | -90 M | -92 M | -93 M | -101 M | 99 M | 104 M | 110 M | 120 M | 127 M |
| Other income net | -281000.0 | -208000.0 | -662000.0 | -915000.0 | -2 M | 654000.0 | -363000.0 | -3 M | -11 M | -4 M |
| OtherCostofRevenue | 11 M | 12 M | 13 M | -6 M | -7 M | 7 M | 7 M | 7 M | 7 M | 9 M |
| OtherGandA | 1000000.0 | 1 M | 900000.0 | 500000.0 | 1000000.0 | |||||
| OtherOperatingExpenses | 60 M | 65 M | 68 M | 65 M | 72 M | -68 M | -71 M | -74 M | -79 M | -83 M |
| OtherTaxes | 12 M | 13 M | 14 M | 14 M | 14 M | 14 M | 15 M | 15 M | 18 M | 19 M |
| OtherunderPreferredStockDividend | 151000.0 | 144000.0 | 144000.0 | 144000.0 | 144000.0 | 132000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 |
| PreferredStockDividends | 151000.0 | 144000.0 | 144000.0 | 144000.0 | 144000.0 | 132000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 |
| Special income/charges | 2 M | 4 M | 6 M | 8 M | 6 M | |||||
| Total Income available for interest expense (EBIT) | 34 M | 36 M | 40 M | 39 M | 40 M | 38 M | 38 M | 37 M | 53 M | 43 M |
| Total common shares outstanding | 16 M | 16 M | 16 M | 16 M | 16 M | 17 M | 17 M | 18 M | 18 M | |
| Total net income | 30 M | 32 M | 35 M | 22 M | 31 M | 34 M | 38 M | 37 M | 42 M | 32 M |
| Total ordinary shares | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Total revenues | 117 M | 126 M | 133 M | 131 M | 138 M | 134 M | 141 M | 143 M | 162 M | 166 M |
| TotalExpenses | -83 M | -90 M | -92 M | -93 M | -101 M | 99 M | 104 M | 110 M | 120 M | 127 M |
| TotalRevenue | 117 M | 126 M | 133 M | 131 M | 138 M | 135 M | 142 M | 143 M | 162 M | 166 M |
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