Company: MSEX
Filing Date: 2025-03-11
Form Type: 10-K/A
Source: 0001174947-25-000318
Chunk: 38

Company: MIDDLESEX WATER CO
Filing Date: 2025-03-11
Form: 10-K/A
Chunk 38
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,236,052 |   |

30

Note 9 - Quarterly Data - Unaudited

Financial information for each quarter of 2024 and 2023 is as follows:

| 2024                        |     | (In Thousands of Dollars, Except Per Share Data) 
 1st                                              |               |     | 2nd |               |     | 3rd |               |     | 4th |               |     | Total |         |
|:----------------------------|:----|:-------------------------------------------------|--------------:|:----|:----|--------------:|:----|:----|--------------:|:----|:----|--------------:|:----|:------|--------:|
| Operating Revenues          |     | $                                                |        40,524 |     | $   |        49,146 |     | $   |        55,100 |     | $   |        47,107 |     | $     | 191,877 |
| Operating Income            |     |                                                  |         9,865 |     |     |        15,315 |     |     |        17,501 |     |     |        10,529 |     |       |  53,210 |
| Net Income                  |     |                                                  |        10,682 |     |     |        10,546 |     |     |        14,319 |     |     |         8,804 |     |       |  44,351 |
| Basic Earnings per Share    |     | $                                                |          0.60 |     | $   |          0.59 |     | $   |          0.80 |     | $   |          0.49 |     | $     |    2.48 |
| Diluted Earnings per Share  |     | $                                                |          0.59 |     | $   |          0.59 |     | $   |          0.80 |     | $   |          0.49 |     | $     |    2.47 |
| Common Dividend Per Share   |     | $                                                |        0.3250 |     | $   |        0.3250 |     | $   |        0.3250 |     | $   |        0.3400 |     | $     |  1.3150 |
| High/L