Middlesex Water Company PFD 7% (MSEXP) Financials

MSEXP Assets vs Liabilities

DateAssetsLiabilities
June 30, 2023 1.1 billion 714.0 million
March 31, 2023 1.1 billion 693.5 million
Dec. 31, 2022 1.1 billion 672.0 million
Sept. 30, 2022 1.1 billion 664.5 million

MSEXP Free Cash Flow and Stock based compensation

No data available :(

MSEXP Net Income

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DateNet Income
June 30, 2023 9.9 million
March 31, 2023 5.9 million
Dec. 31, 2022 7.2 million
Sept. 30, 2022 14.3 million

MSEXP Cash and Debt

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DateCashDebtCapital Lease
June 30, 2023 4.4 million - 3.4 million
March 31, 2023 4.9 million - 3.5 million
Dec. 31, 2022 3.8 million - 3.7 million
Sept. 30, 2022 2.9 million - 3.9 million

MSEXP Shares Outstanding

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DateShares Outstanding
June 30, 2023 17.8 million
March 31, 2023 17.8 million
Dec. 31, 2022 17.8 million
Sept. 30, 2022 17.7 million

MSEXP Expenses

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DateCapexR&DG&AS&M
June 30, 2023 26.1 million - - -
March 31, 2023 24.5 million - - -
Dec. 31, 2022 25.4 million - - -
Sept. 30, 2022 26.6 million - - -

MSEXP Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2023 42.8 million 21.2 million
March 31, 2023 38.2 million 20.3 million
Dec. 31, 2022 38.8 million 20.1 million
Sept. 30, 2022 47.7 million 20.3 million

MSEXP

Price: $117

52 week price:
98.25
225.00

Forward Dividend Yield: 5.98%

Dividend Per Share: 7.00 USD

Exchange: PNK

Average Dividend Frequency: 3

Years Paying Dividends: 7

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