speb/financial-data huggingface dataset:
MSDL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 122094000.00
MSDL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 28727000.00
MSDL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 122094000.00
MSDL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 28727000.00
MSDL income_statement (annual, 2025-12-31) — Net Interest Income: 251702000.00
MSDL income_statement (quarterly, 2025-12-31) — Net Interest Income: 60066000.00
MSDL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 105345000.00
MSDL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 15000000.00
MSDL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 105345000.00
MSDL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 15000000.00
MSDL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
MSDL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MSDL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1748089000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1748089000.00
MSDL income_statement (annual, 2025-12-31) — Normalized Income: 122094000.00
MSDL income_statement (quarterly, 2025-12-31) — Normalized Income: 28727000.00
MSDL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 150898000.00
MSDL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 53754000.00
MSDL income_statement (annual, 2025-12-31) — Operating Revenue: 133072000.00
MSDL income_statement (quarterly, 2025-12-31) — Operating Revenue: 32692000.00
MSDL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 86276305.00
MSDL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 86276305.00
MSDL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -24707000.00
MSDL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5946000.00
MSDL income_statement (annual, 2025-12-31) — Other Operating Expenses: -1016000.00
MSDL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
MSDL balance_sheet (annual, 2025-12-31) — Other Payable: 16968000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Other Payable: 16968000.00
MSDL balance_sheet (annual, 2025-12-31) — Payables: 81135000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Payables: 81135000.00
MSDL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MSDL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MSDL income_statement (annual, 2025-12-31) — Pretax Income: 124908000.00
MSDL income_statement (quarterly, 2025-12-31) — Pretax Income: 30312000.00
MSDL balance_sheet (annual, 2025-12-31) — Receivables: 26876000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Receivables: 26876000.00
MSDL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1447000000.00
MSDL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -146000000.00
MSDL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -42126000.00
MSDL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -9111000.00
MSDL balance_sheet (annual, 2025-12-31) — Retained Earnings: -19620000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19620000.00
MSDL income_statement (annual, 2025-12-31) — Selling General And Administration: 9180000.00
MSDL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2380000.00
MSDL balance_sheet (annual, 2025-12-31) — Share Issued: 86276305.00
MSDL balance_sheet (quarterly, 2025-12-31) — Share Issued: 86276305.00
MSDL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1748089000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1748089000.00
MSDL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1748089000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1748089000.00
MSDL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MSDL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MSDL income_statement (annual, 2025-12-31) — Tax Provision: 2814000.00
MSDL income_statement (quarterly, 2025-12-31) — Tax Provision: 1585000.00
MSDL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
MSDL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
MSDL balance_sheet (annual, 2025-12-31) — Total Assets: 3920096000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Total Assets: 3920096000.00
MSDL balance_sheet (annual, 2025-12-31) — Total Capitalization: 3834761000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3834761000.00
MSDL balance_sheet (annual, 2025-12-31) — Total Debt: 2086672000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2086672000.00
MSDL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1748089000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1748089000.00
MSDL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2172007000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2172007000.00
MSDL income_statement (quarterly, 2026-03-31) — +Operating Expense: 1825000.00
MSDL income_statement (quarterly, 2026-03-31) — +Total Revenue: -1851000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 63339000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1752913000.00
MSDL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 85775149.00
MSDL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
MSDL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 81434000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 85000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96693000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 100513000.00
MSDL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -43138000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 19856000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 76837000.00
MSDL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6796000.00
MSDL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
MSDL cash_flow (quarterly, 2026-03-31) — Change In Payable: 2247000.00
MSDL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 5227000.00
MSDL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3296000.00
MSDL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2618000.00
MSDL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -767000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Common Stock: 85000.00
MSDL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -43138000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1690467000.00
MSDL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -14711000.00
MSDL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 85775149.00
MSDL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
MSDL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4510000.00
MSDL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -10000.00
MSDL cash_flow (quarterly, 2026-03-31) — End Cash Position: 80657000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3668950000.00
MSDL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -87114000.00
MSDL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 86347000.00
MSDL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 99781000.00
MSDL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -13173000.00
MSDL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1825000.00
MSDL income_statement (quarterly, 2026-03-31) — Interest Expense: 30665000.00
MSDL income_statement (quarterly, 2026-03-31) — Interest Income: 85844000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3743520000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3668950000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3668950000.00
MSDL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 196000000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2053053000.00
MSDL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 196000000.00
MSDL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -225000000.00
MSDL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -14711000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Net Debt: 1956360000.00
MSDL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 9000.00
MSDL income_statement (quarterly, 2026-03-31) — Net Income: -4510000.00
MSDL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4510000.00
MSDL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4510000.00
MSDL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4510000.00
MSDL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4510000.00
MSDL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4510000.00
MSDL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4510000.00
MSDL income_statement (quarterly, 2026-03-31) — Net Interest Income: 55179000.00
MSDL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -29000000.00
MSDL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -29000000.00
MSDL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
MSDL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1690467000.00
MSDL income_statement (quarterly, 2026-03-31) — Normalized Income: -4510000.00
MSDL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 86347000.00
MSDL income_statement (quarterly, 2026-03-31) — Operating Revenue: -1851000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85335813.00
MSDL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6315000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Other Payable: 15313000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Payables: 78652000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MSDL income_statement (quarterly, 2026-03-31) — Pretax Income: -3676000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Receivables: 34260000.00
MSDL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -225000000.00
MSDL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -14711000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -62531000.00
MSDL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1825000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Share Issued: 85335813.00
MSDL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1690467000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1690467000.00
MSDL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MSDL income_statement (quarterly, 2026-03-31) — Tax Provision: 834000.00
MSDL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MSDL balance_sheet (quarterly, 2026-03-31) — Total Assets: 3824803000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3743520000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2053053000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1690467000.00
MSDL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2134336000.00
MSEX balance_sheet (annual, 2021-12-31) — Employee Benefits: 11290000.00
MSEX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
MSEX income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
MSEX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 3335000.00
MSEX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 8546000.00
MSEX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MSEX income_statement (annual, 2021-12-31) — Other Operating Expenses: -2653000.00
MSEX income_statement (annual, 2021-12-31) — Other Special Charges: -2653000.00
MSEX cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MSEX income_statement (annual, 2022-12-31) — +Operating Expense: 41237000.00
MSEX income_statement (annual, 2022-12-31) — +Total Revenue: 162434000.00
MSEX balance_sheet (annual, 2022-12-31) — Accounts Payable: 24847000.00
MSEX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16018000.00
MSEX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -218391000.00
MSEX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2326000.00
MSEX income_statement (annual, 2022-12-31) — Average Dilution Earnings: 67000.00
MSEX income_statement (annual, 2022-12-31) — Basic Average Shares: 17628750.00
MSEX income_statement (annual, 2022-12-31) — Basic EPS: 2.40
MSEX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3533000.00
MSEX cash_flow (annual, 2022-12-31) — Capital Expenditure: -91335000.00
MSEX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -91335000.00
MSEX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3706000.00
MSEX balance_sheet (annual, 2022-12-31) — Capital Stock: 235138000.00
MSEX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3828000.00
MSEX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3828000.00
MSEX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20930000.00
MSEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 27147000.00
MSEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -88213000.00
MSEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 61361000.00
MSEX cash_flow (annual, 2022-12-31) — Change In Account Payable: 3722000.00
MSEX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 549000.00
MSEX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 3541000.00
MSEX cash_flow (annual, 2022-12-31) — Change In Interest Payable: 549000.00
MSEX cash_flow (annual, 2022-12-31) — Change In Inventory: -819000.00
MSEX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3777000.00
MSEX cash_flow (annual, 2022-12-31) — Change In Payable: 7263000.00
MSEX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7812000.00
MSEX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 256000.00
MSEX cash_flow (annual, 2022-12-31) — Change In Receivables: -2093000.00
MSEX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 3541000.00
MSEX cash_flow (annual, 2022-12-31) — Change In Working Capital: 1379000.00
MSEX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -707000.00
MSEX cash_flow (annual, 2022-12-31) — Changes In Cash: 295000.00
MSEX balance_sheet (annual, 2022-12-31) — Common Stock: 233054000.00
MSEX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -20810000.00
MSEX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 400328000.00
MSEX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10335000.00
MSEX balance_sheet (annual, 2022-12-31) — Construction In Progress: 53570000.00
MSEX income_statement (annual, 2022-12-31) — Cost Of Revenue: 79096000.00
MSEX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2535000.00
MSEX balance_sheet (annual, 2022-12-31) — Current Assets: 37306000.00
MSEX balance_sheet (annual, 2022-12-31) — Current Debt: 72962000.00
MSEX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 72962000.00
MSEX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1365000.00
MSEX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1365000.00
MSEX balance_sheet (annual, 2022-12-31) — Current Liabilities: 117859000.00
MSEX balance_sheet (annual, 2022-12-31) — Current Notes Payable: 55500000.00
MSEX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5334000.00
MSEX cash_flow (annual, 2022-12-31) — Deferred Tax: -5334000.00
MSEX balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 8689000.00
MSEX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 27475000.00
MSEX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 23029000.00
MSEX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27475000.00
MSEX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23029000.00
MSEX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 23029000.00
MSEX income_statement (annual, 2022-12-31) — Diluted Average Shares: 17702510.00
MSEX income_statement (annual, 2022-12-31) — Diluted EPS: 2.39
MSEX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 42376000.00
MSEX income_statement (annual, 2022-12-31) — EBIT: 52722000.00
MSEX income_statement (annual, 2022-12-31) — EBITDA: 80197000.00
MSEX balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
MSEX cash_flow (annual, 2022-12-31) — End Cash Position: 3828000.00
MSEX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 27147000.00
MSEX cash_flow (annual, 2022-12-31) — Free Cash Flow: -29974000.00
MSEX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5232000.00
MSEX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 5232000.00
MSEX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18344000.00
MSEX balance_sheet (annual, 2022-12-31) — Gross PPE: 1142742000.00
MSEX income_statement (annual, 2022-12-31) — Gross Profit: 83338000.00
MSEX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3230000.00
MSEX income_statement (annual, 2022-12-31) — Interest Expense: 7053000.00
MSEX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7053000.00
MSEX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9251000.00
MSEX balance_sheet (annual, 2022-12-31) — Interest Payable: 2535000.00
MSEX balance_sheet (annual, 2022-12-31) — Inventory: 6177000.00
MSEX balance_sheet (annual, 2022-12-31) — Invested Capital: 763570000.00
MSEX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -88213000.00
MSEX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10335000.00
MSEX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2662000.00
MSEX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3706000.00
MSEX balance_sheet (annual, 2022-12-31) — Long Term Debt: 290280000.00
MSEX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 293986000.00
MSEX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2662000.00
MSEX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7423000.00
MSEX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3122000.00
MSEX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10335000.00
MSEX balance_sheet (annual, 2022-12-31) — Net Debt: 359414000.00
MSEX income_statement (annual, 2022-12-31) — Net Income: 42429000.00
MSEX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 42309000.00
MSEX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 42429000.00
MSEX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 42429000.00
MSEX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 42429000.00
MSEX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 42429000.00
MSEX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 42429000.00
MSEX income_statement (annual, 2022-12-31) — Net Interest Income: -7053000.00
MSEX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 37739000.00
MSEX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4761000.00
MSEX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7053000.00
MSEX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3000.00
MSEX balance_sheet (annual, 2022-12-31) — Net PPE: 924351000.00
MSEX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 42500000.00
MSEX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 402412000.00
MSEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 99165000.00
MSEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 21382000.00
MSEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 77783000.00
MSEX income_statement (annual, 2022-12-31) — Normalized EBITDA: 74965000.00
MSEX income_statement (annual, 2022-12-31) — Normalized Income: 37568185.71
MSEX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 61361000.00
MSEX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5232000.00
MSEX income_statement (annual, 2022-12-31) — Operating Income: 42101000.00
MSEX income_statement (annual, 2022-12-31) — Operating Revenue: 162434000.00
MSEX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17642000.00
MSEX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17462000.00
MSEX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3988000.00
MSEX income_statement (annual, 2022-12-31) — Other Income Expense: 10621000.00
MSEX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -986000.00
MSEX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14032000.00
MSEX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 114294000.00
MSEX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5389000.00
MSEX income_statement (annual, 2022-12-31) — Other Operating Expenses: -2314000.00
MSEX balance_sheet (annual, 2022-12-31) — Other Properties: 7300000.00
MSEX income_statement (annual, 2022-12-31) — Other Special Charges: -2314000.00
MSEX income_statement (annual, 2022-12-31) — Other Taxes: 18208000.00
MSEX balance_sheet (annual, 2022-12-31) — Payables: 37009000.00
MSEX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 39544000.00
MSEX balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 20000.00
MSEX balance_sheet (annual, 2022-12-31) — Preferred Stock: 2084000.00
MSEX cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -120000.00
MSEX income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 120000.00
MSEX balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2084000.00
MSEX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2624000.00
MSEX income_statement (annual, 2022-12-31) — Pretax Income: 45669000.00
MSEX balance_sheet (annual, 2022-12-31) — Receivables: 24677000.00
MSEX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 74650000.00
MSEX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27475000.00
MSEX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7423000.00
MSEX balance_sheet (annual, 2022-12-31) — Retained Earnings: 167274000.00
MSEX cash_flow (annual, 2022-12-31) — Sale Of Business: 3122000.00
MSEX balance_sheet (annual, 2022-12-31) — Share Issued: 17642000.00
MSEX income_statement (annual, 2022-12-31) — Special Income Charges: 5232000.00
MSEX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1630000.00
MSEX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 402412000.00
MSEX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 400328000.00
MSEX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 371185.71
MSEX income_statement (annual, 2022-12-31) — Tax Provision: 3240000.00
MSEX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
MSEX balance_sheet (annual, 2022-12-31) — Total Assets: 1074450000.00
MSEX balance_sheet (annual, 2022-12-31) — Total Capitalization: 692692000.00
MSEX balance_sheet (annual, 2022-12-31) — Total Debt: 366948000.00
MSEX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 402412000.00
MSEX income_statement (annual, 2022-12-31) — Total Expenses: 120333000.00
MSEX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 672038000.00
MSEX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1037118000.00
MSEX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 554179000.00
MSEX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 47333000.00
MSEX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12162000.00
MSEX income_statement (annual, 2022-12-31) — Total Unusual Items: 5232000.00
MSEX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5232000.00
MSEX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
MSEX balance_sheet (annual, 2022-12-31) — Working Capital: -80553000.00
MSEX income_statement (annual, 2023-12-31) — +Operating Expense: 43938000.00
MSEX income_statement (annual, 2023-12-31) — +Total Revenue: 166274000.00
MSEX balance_sheet (annual, 2023-12-31) — Accounts Payable: 27618000.00
MSEX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18172000.00
MSEX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -239640000.00
MSEX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2137000.00
MSEX income_statement (annual, 2023-12-31) — Average Dilution Earnings: 67000.00
MSEX income_statement (annual, 2023-12-31) — Basic Average Shares: 17732000.00
MSEX income_statement (annual, 2023-12-31) — Basic EPS: 1.77
MSEX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3828000.00
MSEX cash_flow (annual, 2023-12-31) — Capital Expenditure: -90179000.00
MSEX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -90179000.00
MSEX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3063000.00
MSEX balance_sheet (annual, 2023-12-31) — Capital Stock: 248848000.00
MSEX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2390000.00
MSEX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2390000.00
MSEX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22561000.00
MSEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 35959000.00
MSEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -90179000.00
MSEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 52782000.00
MSEX cash_flow (annual, 2023-12-31) — Change In Account Payable: 2771000.00
MSEX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 603000.00
MSEX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1627000.00
MSEX cash_flow (annual, 2023-12-31) — Change In Interest Payable: 603000.00
MSEX cash_flow (annual, 2023-12-31) — Change In Inventory: -795000.00
MSEX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1992000.00
MSEX cash_flow (annual, 2023-12-31) — Change In Payable: 1144000.00
MSEX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1747000.00
MSEX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 791000.00
MSEX cash_flow (annual, 2023-12-31) — Change In Receivables: -2792000.00
MSEX cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1627000.00
MSEX cash_flow (annual, 2023-12-31) — Change In Working Capital: -3041000.00
MSEX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2154000.00
MSEX cash_flow (annual, 2023-12-31) — Changes In Cash: -1438000.00
MSEX balance_sheet (annual, 2023-12-31) — Common Stock: 246764000.00
MSEX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -22441000.00
MSEX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 422991000.00
MSEX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12115000.00
MSEX balance_sheet (annual, 2023-12-31) — Construction In Progress: 19636000.00
MSEX income_statement (annual, 2023-12-31) — Cost Of Revenue: 83113000.00
MSEX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3138000.00
MSEX balance_sheet (annual, 2023-12-31) — Current Assets: 108536000.00
MSEX balance_sheet (annual, 2023-12-31) — Current Debt: 50490000.00
MSEX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50490000.00
MSEX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1390000.00
MSEX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1390000.00
MSEX balance_sheet (annual, 2023-12-31) — Current Liabilities: 103829000.00
MSEX balance_sheet (annual, 2023-12-31) — Current Notes Payable: 42750000.00
MSEX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5599000.00
MSEX cash_flow (annual, 2023-12-31) — Deferred Tax: -5599000.00
MSEX balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 21779000.00
MSEX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29442000.00
MSEX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 25194000.00
MSEX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29442000.00
MSEX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 25194000.00
MSEX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 25194000.00
MSEX income_statement (annual, 2023-12-31) — Diluted Average Shares: 17847000.00
MSEX income_statement (annual, 2023-12-31) — Diluted EPS: 1.76
MSEX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31471000.00
MSEX income_statement (annual, 2023-12-31) — EBIT: 43275000.00
MSEX income_statement (annual, 2023-12-31) — EBITDA: 72717000.00
MSEX cash_flow (annual, 2023-12-31) — End Cash Position: 2390000.00
MSEX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 35959000.00
MSEX cash_flow (annual, 2023-12-31) — Free Cash Flow: -37397000.00
MSEX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MSEX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
MSEX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20309000.00
MSEX balance_sheet (annual, 2023-12-31) — Gross PPE: 1241182000.00
MSEX income_statement (annual, 2023-12-31) — Gross Profit: 83161000.00
MSEX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2962000.00
MSEX income_statement (annual, 2023-12-31) — Interest Expense: 10710000.00
MSEX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10710000.00
MSEX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12762000.00
MSEX balance_sheet (annual, 2023-12-31) — Interest Payable: 3138000.00
MSEX balance_sheet (annual, 2023-12-31) — Inventory: 6972000.00
MSEX balance_sheet (annual, 2023-12-31) — Invested Capital: 831634000.00
MSEX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -90179000.00
MSEX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12115000.00
MSEX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 75812000.00
MSEX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3063000.00
MSEX balance_sheet (annual, 2023-12-31) — Long Term Debt: 358153000.00
MSEX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 361216000.00
MSEX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 75812000.00
MSEX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17463000.00
MSEX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MSEX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12115000.00
MSEX balance_sheet (annual, 2023-12-31) — Net Debt: 406253000.00
MSEX income_statement (annual, 2023-12-31) — Net Income: 31524000.00
MSEX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31404000.00
MSEX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31524000.00
MSEX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31524000.00
MSEX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31524000.00
MSEX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 31524000.00
MSEX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31524000.00
MSEX income_statement (annual, 2023-12-31) — Net Interest Income: -10710000.00
MSEX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 45599000.00
MSEX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 58349000.00
MSEX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10710000.00
MSEX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 806000.00
MSEX balance_sheet (annual, 2023-12-31) — Net PPE: 1001542000.00
MSEX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -12750000.00
MSEX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 425075000.00
MSEX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 110049000.00
MSEX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 21313000.00
MSEX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 88736000.00
MSEX income_statement (annual, 2023-12-31) — Normalized EBITDA: 72717000.00
MSEX income_statement (annual, 2023-12-31) — Normalized Income: 31524000.00
MSEX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 52782000.00
MSEX income_statement (annual, 2023-12-31) — Operating Income: 39223000.00
MSEX income_statement (annual, 2023-12-31) — Operating Revenue: 166274000.00
MSEX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17821000.00
MSEX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7740000.00
MSEX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4421000.00
MSEX income_statement (annual, 2023-12-31) — Other Income Expense: 4052000.00
MSEX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1758000.00
MSEX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13516000.00
MSEX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 122862000.00
MSEX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4052000.00
MSEX balance_sheet (annual, 2023-12-31) — Other Payable: 6237000.00
MSEX balance_sheet (annual, 2023-12-31) — Other Properties: 7300000.00
MSEX balance_sheet (annual, 2023-12-31) — Other Receivables: 69872000.00
MSEX income_statement (annual, 2023-12-31) — Other Taxes: 18744000.00
MSEX balance_sheet (annual, 2023-12-31) — Payables: 44390000.00
MSEX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 47528000.00
MSEX balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 20000.00
MSEX balance_sheet (annual, 2023-12-31) — Preferred Stock: 2084000.00
MSEX cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -120000.00
MSEX income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 120000.00
MSEX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2084000.00
MSEX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1833000.00
MSEX income_statement (annual, 2023-12-31) — Pretax Income: 32565000.00
MSEX balance_sheet (annual, 2023-12-31) — Receivables: 97341000.00
MSEX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 78865000.00
MSEX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29442000.00
MSEX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17463000.00
MSEX balance_sheet (annual, 2023-12-31) — Retained Earnings: 176227000.00
MSEX cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MSEX balance_sheet (annual, 2023-12-31) — Share Issued: 17821000.00
MSEX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MSEX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2214000.00
MSEX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 425075000.00
MSEX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 422991000.00
MSEX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MSEX income_statement (annual, 2023-12-31) — Tax Provision: 1041000.00
MSEX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
MSEX balance_sheet (annual, 2023-12-31) — Total Assets: 1236052000.00
MSEX balance_sheet (annual, 2023-12-31) — Total Capitalization: 783228000.00
MSEX balance_sheet (annual, 2023-12-31) — Total Debt: 411706000.00
MSEX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 425075000.00
MSEX income_statement (annual, 2023-12-31) — Total Expenses: 127051000.00
MSEX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 810977000.00
MSEX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1127531000.00
MSEX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 707148000.00
MSEX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 39223000.00
MSEX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10535000.00
MSEX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MSEX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MSEX balance_sheet (annual, 2023-12-31) — Working Capital: 4707000.00
MSEX cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1661000.00
MSEX income_statement (annual, 2024-12-31) — +Operating Expense: 46304000.00
MSEX income_statement (annual, 2024-12-31) — +Total Revenue: 191877000.00
MSEX balance_sheet (annual, 2024-12-31) — Accounts Payable: 28050000.00
MSEX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18842000.00
MSEX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -259125000.00
MSEX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2695000.00
MSEX income_statement (annual, 2024-12-31) — Average Dilution Earnings: 46000.00
MSEX income_statement (annual, 2024-12-31) — Basic Average Shares: 17842000.00
MSEX income_statement (annual, 2024-12-31) — Basic EPS: 2.48
MSEX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2390000.00
MSEX cash_flow (annual, 2024-12-31) — Capital Expenditure: -74622000.00
MSEX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -74622000.00
MSEX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2432000.00
MSEX balance_sheet (annual, 2024-12-31) — Capital Stock: 249837000.00
MSEX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4226000.00
MSEX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4226000.00
MSEX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -23517000.00
MSEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 17728000.00
MSEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -74622000.00
MSEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 58730000.00
MSEX cash_flow (annual, 2024-12-31) — Change In Account Payable: 2574000.00
MSEX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -222000.00
MSEX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1441000.00
MSEX cash_flow (annual, 2024-12-31) — Change In Interest Payable: -222000.00
MSEX cash_flow (annual, 2024-12-31) — Change In Inventory: 253000.00
MSEX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -13860000.00
MSEX cash_flow (annual, 2024-12-31) — Change In Payable: 4015000.00
MSEX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3793000.00
MSEX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -589000.00
MSEX cash_flow (annual, 2024-12-31) — Change In Receivables: -2137000.00
MSEX cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1441000.00
MSEX cash_flow (annual, 2024-12-31) — Change In Working Capital: -12540000.00
MSEX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -670000.00
MSEX cash_flow (annual, 2024-12-31) — Changes In Cash: 1836000.00
MSEX balance_sheet (annual, 2024-12-31) — Common Stock: 248202000.00
MSEX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -23408000.00
MSEX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 445263000.00
MSEX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 974000.00
MSEX balance_sheet (annual, 2024-12-31) — Construction In Progress: 34209000.00
MSEX income_statement (annual, 2024-12-31) — Cost Of Revenue: 92363000.00
MSEX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2916000.00
MSEX balance_sheet (annual, 2024-12-31) — Current Assets: 42973000.00
MSEX balance_sheet (annual, 2024-12-31) — Current Debt: 30711000.00
MSEX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30711000.00
MSEX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1476000.00
MSEX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1476000.00
MSEX balance_sheet (annual, 2024-12-31) — Current Liabilities: 82888000.00
MSEX balance_sheet (annual, 2024-12-31) — Current Notes Payable: 23000000.00
MSEX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1605000.00
MSEX cash_flow (annual, 2024-12-31) — Deferred Tax: -1605000.00
MSEX balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 36856000.00
MSEX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28038000.00
MSEX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 24430000.00
MSEX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28038000.00
MSEX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 24430000.00
MSEX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 24430000.00
MSEX income_statement (annual, 2024-12-31) — Diluted Average Shares: 17946000.00
MSEX income_statement (annual, 2024-12-31) — Diluted EPS: 2.47
MSEX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 44285000.00
MSEX income_statement (annual, 2024-12-31) — EBIT: 64025000.00
MSEX income_statement (annual, 2024-12-31) — EBITDA: 92063000.00
MSEX cash_flow (annual, 2024-12-31) — End Cash Position: 4226000.00
MSEX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17728000.00
MSEX cash_flow (annual, 2024-12-31) — Free Cash Flow: -15892000.00
MSEX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MSEX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
MSEX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21537000.00
MSEX balance_sheet (annual, 2024-12-31) — Gross PPE: 1317097000.00
MSEX income_statement (annual, 2024-12-31) — Gross Profit: 99514000.00
MSEX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3169000.00
MSEX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 756000.00
MSEX income_statement (annual, 2024-12-31) — Interest Expense: 12769000.00
MSEX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12769000.00
MSEX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 14485000.00
MSEX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 2790000.00
MSEX balance_sheet (annual, 2024-12-31) — Interest Payable: 2916000.00
MSEX balance_sheet (annual, 2024-12-31) — Inventory: 6719000.00
MSEX balance_sheet (annual, 2024-12-31) — Invested Capital: 828796000.00
MSEX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -74622000.00
MSEX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 974000.00
MSEX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2296000.00
MSEX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2432000.00
MSEX balance_sheet (annual, 2024-12-31) — Long Term Debt: 352822000.00
MSEX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 355254000.00
MSEX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2296000.00
MSEX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7646000.00
MSEX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MSEX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 974000.00
MSEX balance_sheet (annual, 2024-12-31) — Net Debt: 379307000.00
MSEX income_statement (annual, 2024-12-31) — Net Income: 44351000.00
MSEX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 44239000.00
MSEX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44351000.00
MSEX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 44351000.00
MSEX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 44351000.00
MSEX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 44351000.00
MSEX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44351000.00
MSEX income_statement (annual, 2024-12-31) — Net Interest Income: -12769000.00
MSEX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25100000.00
MSEX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5350000.00
MSEX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12769000.00
MSEX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 65371000.00
MSEX balance_sheet (annual, 2024-12-31) — Net PPE: 1057972000.00
MSEX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -19750000.00
MSEX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 446898000.00
MSEX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 123864000.00
MSEX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 22629000.00
MSEX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 101235000.00
MSEX income_statement (annual, 2024-12-31) — Normalized EBITDA: 92063000.00
MSEX income_statement (annual, 2024-12-31) — Normalized Income: 44351000.00
MSEX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 58730000.00
MSEX income_statement (annual, 2024-12-31) — Operating Income: 53210000.00
MSEX income_statement (annual, 2024-12-31) — Operating Revenue: 191877000.00
MSEX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17887000.00
MSEX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7711000.00
MSEX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7759000.00
MSEX income_statement (annual, 2024-12-31) — Other Income Expense: 10815000.00
MSEX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1051000.00
MSEX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15623000.00
MSEX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 181713000.00
MSEX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10815000.00
MSEX balance_sheet (annual, 2024-12-31) — Other Properties: 7300000.00
MSEX income_statement (annual, 2024-12-31) — Other Taxes: 21874000.00
MSEX balance_sheet (annual, 2024-12-31) — Payables: 40026000.00
MSEX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 42942000.00
MSEX balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 16000.00
MSEX balance_sheet (annual, 2024-12-31) — Preferred Stock: 1635000.00
MSEX cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -109000.00
MSEX income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 112000.00
MSEX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1635000.00
MSEX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2422000.00
MSEX income_statement (annual, 2024-12-31) — Pretax Income: 51256000.00
MSEX balance_sheet (annual, 2024-12-31) — Receivables: 29606000.00
MSEX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 88755000.00
MSEX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28038000.00
MSEX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7646000.00
MSEX balance_sheet (annual, 2024-12-31) — Retained Earnings: 197061000.00
MSEX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MSEX balance_sheet (annual, 2024-12-31) — Share Issued: 17887000.00
MSEX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MSEX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1537000.00
MSEX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 446898000.00