MIDDLESEX WATER COMPANY (MSEXP)

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=jivedata("MSEXP","financials")

Full statements spill as a table. For one cell: =jivedata("MSEXP","Revenue") or =jivedata("MSEXP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MIDDLESEX WATER COMPANY

MSEXP • CIK 0000066004

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	—	$191,877	$194,694	$206,141
Operating Income (Loss)	$39,223	$53,210	$54,376	$60,238
Nonoperating Income (Expense)	$6,485	$12,069	$7,562	$8,217
InterestExpenseNonoperating	—	$14,023	$14,295	$15,190
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$32,565	$51,256	$47,643	$53,265
Income Tax Expense (Benefit)	$1,041	$6,905	$4,821	$5,324
Net Income (Loss) Attributable to Parent	$31,524	$44,351	$42,822	$47,941
Preferred Stock Dividends, Income Statement Impact	$120	$112	$76	$70
Net Income (Loss) Available to Common Stockholders, Basic	$31,404	$44,239	$42,746	$47,871
Net Income (Loss) Available to Common Stockholders, Diluted	$31,471	$44,239	$42,746	$47,871
Utilities Operating Expense, Maintenance and Operations	—	$92,363	$91,291	$95,527
Depreciation	$25,194	$24,430	$27,113	$27,680
Taxes, Other	$18,744	$21,874	$21,914	$22,696
Operating Expenses	$127,051	$138,667	$140,318	$145,903
Public Utilities, Allowance for Funds Used During Construction, Additions	$2,433	$1,254	$1,618	$2,166
Other Nonoperating Income (Expense)	$4,052	$10,815	$5,944	$6,051
Weighted Average Number of Shares Outstanding, Basic	17,732	17,842,000	18,096,000	18,797,000
Weighted Average Number of Shares Outstanding, Diluted	17,847	17,946,000	18,137,000	18,837,000
Weighted Average Limited Partnership Units Outstanding, Diluted	—	17,842,000	18,096,000	18,096,000
Convertible Preferred Dividends, Net of Tax	$67	$46	$24	$15
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	—	—	41,000	40,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Public Utilities, Property, Plant and Equipment, Generation or Processing	$303,791	$314,924	$328,496	$336,222
Public Utilities, Property, Plant and Equipment, Transmission and Distribution	$809,862	$855,497	$938,118	$973,482
Public Utilities, Property, Plant and Equipment, Common	$100,593	$105,167	$111,325	$107,645
Public Utilities, Property, Plant and Equipment, Construction Work in Progress	$19,636	$34,209	$44,400	$60,369
Assets	$1,236,052	$1,255,174	$1,365,737	$1,423,482
Public Utilities, Property, Plant and Equipment, Plant in Service	$1,233,882	$1,309,797	$1,422,339	$1,477,718
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	$235,540	$254,425	$275,132	$280,774
Public Utilities, Property, Plant and Equipment, Net	$998,342	$1,055,372	$1,147,207	$1,196,944
Cash and Cash Equivalents, at Carrying Value	$2,390	$4,226	$2,800	$1,801
Accounts Receivable, after Allowance for Credit Loss, Current	$18,172	$18,842	$19,213	$20,957
Unbilled Receivables, Current	$9,297	$10,764	$9,361	$12,332
Inventory, Raw Materials and Supplies, Gross	$6,972	$6,719	$7,549	$8,979
Prepaid Expense, Current	$1,833	$2,422	$2,843	$5,812
Assets, Current	$108,536	$42,973	$41,766	$52,023
Operating Lease, Right-of-Use Asset	$3,185	$2,567	$1,972	$1,689
Regulatory Assets, Noncurrent	$90,694	$101,783	$110,284	$106,119
Restricted Cash, Noncurrent	—	—	$1,675	$1,675
Other Assets, Noncurrent	$62	$3,863	$6,151	$6,449
Other Assets	$129,174	$156,829	$176,764	$174,515
Contributions in Aid of Construction	$122,270	$181,369	$191,196	$194,660
Common Stock, Value, Issued	$246,764	$248,202	$279,148	$294,243
Retained Earnings (Accumulated Deficit)	$176,227	$197,061	$214,883	$226,849
Partners' Capital	$422,991	$445,263	$494,031	$521,092
Preferred Stock, Value, Issued	$2,084	$1,635	$1,343	$1,343
Long-term Debt, Excluding Current Maturities	$358,153	$352,822	$378,874	$395,598
Capitalization, Long-term Debt and Equity	$783,228	$799,720	$874,248	$918,033
Other Long-term Debt, Current	$7,740	$7,711	$7,850	$7,666
Notes Payable, Current	$42,750	$23,000	$28,250	$47,000
Accounts Payable, Current	$27,618	$28,050	$31,326	$31,024
Accrued Income Taxes, Current	$10,535	$11,976	$15,992	$18,972
Accrued Liabilities, Current	$3,138	$2,916	$3,311	$3,390
Contract with Customer, Liability, Current	—	$1,476	$497	$450
Other Liabilities, Current	$4,421	$7,759	$6,569	$6,891
Liabilities, Current	$103,829	$82,888	$93,795	$104,696
Construction Payable	—	—	$25,519	$26,870
Operating Lease, Liability, Noncurrent	$3,100	$2,400	$1,838	$1,496
Deferred Income Tax Liabilities, Net	$88,736	$101,235	$110,475	$113,837
Regulatory Liability, Noncurrent	$113,021	$64,557	$68,437	$63,718
Other Liabilities, Noncurrent	$592	$344	$229	$172
Other Liabilities	$226,725	$191,197	$206,498	$206,093
Accounts Receivable, Allowance for Credit Loss, Current	$2,137	$2,695	$1,625	$3,074
Common Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Outstanding	17,821,000	17,887,000	18,521,000	18,843,000
Common Stock, Shares, Issued	—	—	18,521,000	18,843,000
Preferred Stock, Shares Authorized	—	—	120,000	120,000
Preferred Stock, Shares Outstanding	20,000	16,000	13,000	13,000
Preferred Stock, Shares Issued	—	—	13,000	13,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$31,524	$44,351	$42,822	$47,941
Net Cash Provided by (Used in) Operating Activities	$52,782	$58,730	$62,596	$58,641
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-1,438	$1,836	$249	$-759
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,390	$4,226	$4,475	$5,533
Depreciation, Depletion and Amortization, Nonproduction	—	$28,038	$32,495	$32,154
Deferred Income Taxes and Tax Credits	—	$-1,605	$-5,234	$-5,696
Payments to Acquire Water Systems	—	—	$4,607	$150
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	$1,458	$743	$977	$1,327
Net Cash Provided by (Used in) Investing Activities	$-90,179	$-74,622	$-100,961	$-99,337
Life Insurance, Corporate or Bank Owned, Change in Value	$300	$308	$296	$-16
Share-based Payment Arrangement, Noncash Expense	$2,214	$1,537	$1,237	$1,446
Increase (Decrease) in Accounts Receivable	$2,154	$670	$371	$69
Repayments of Long-term Debt	$17,463	$7,646	$7,317	$14,558
Increase (Decrease) in Contract with Customer, Asset	—	—	$-1,403	$-769
Proceeds from Issuance of Long-term Debt	$75,812	$2,296	$33,615	$59,225
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories	$795	$-253	$830	$2,056
Proceeds from (Repayments of) Short-term Debt	$-12,750	$-19,750	$5,250	$-21,200
Increase (Decrease) in Prepaid Expense	$-791	$589	$421	$-226
Increase (Decrease) in Accounts Payable	$2,771	$2,574	$1,296	$-6,358
Payments of Debt Issuance Costs	$131	$54	$142	$202
Increase (Decrease) in Accrued Taxes Payable	$-1,627	$1,441	$4,016	$3,601
Payments of Stock Issuance Costs	$10	$10	$667	$454
Increase (Decrease) in Accrued Liabilities	$603	$-222	$395	$320
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$371	$271
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-1,340	$-3,696	$-5,380	$-5,318
Proceeds from Issuance of Common Stock	$12,115	$974	$30,454	$40,825
Increase (Decrease) in Contract with Customer, Liability	—	$86	$-979	$-1,068
Payments of Ordinary Dividends, Common Stock	$22,441	$23,408	$24,924	$26,119
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$120	$109	$76	$70
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$677	$1,219	$6,580	$5,664
Proceeds from (Payments for) Other Financing Activities	$1,566	$3,258	$2,792	$2,761
Net Cash Provided by (Used in) Financing Activities	$35,959	$17,728	$38,614	$39,937
Interest Paid, Capitalized, Investing Activities	$975	$511	$640	$838
Contribution of Property	$7,259	$8,968	$9,924	$8,141
Preferred Stock Conversions, Inducements	—	$449	$292	$9
Interest Paid, Excluding Capitalized Interest, Operating Activities	$12,762	$14,485	$13,459	$13,941
Income Taxes Paid, Net	$2,962	$3,169	$1,639	$3,535

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Import this data to Google Sheets with:

=jivedata("MSEXP","financials")

Full statements spill as a table. For one cell: =jivedata("MSEXP","Revenue") or =jivedata("MSEXP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.