speb/financial-data huggingface dataset:
MSEX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 445263000.00
MSEX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MSEX income_statement (annual, 2024-12-31) — Tax Provision: 6905000.00
MSEX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
MSEX balance_sheet (annual, 2024-12-31) — Total Assets: 1255174000.00
MSEX balance_sheet (annual, 2024-12-31) — Total Capitalization: 799720000.00
MSEX balance_sheet (annual, 2024-12-31) — Total Debt: 385965000.00
MSEX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 446898000.00
MSEX income_statement (annual, 2024-12-31) — Total Expenses: 138667000.00
MSEX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 808276000.00
MSEX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1212234000.00
MSEX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 725388000.00
MSEX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 53210000.00
MSEX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11976000.00
MSEX income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MSEX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MSEX balance_sheet (annual, 2024-12-31) — Working Capital: -39915000.00
MSEX income_statement (quarterly, 2025-03-31) — +Operating Expense: 11635000.00
MSEX income_statement (quarterly, 2025-03-31) — +Total Revenue: 44301000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31500000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20121000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -259278000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2163000.00
MSEX income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 10000.00
MSEX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17890000.00
MSEX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.53
MSEX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4226000.00
MSEX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18911000.00
MSEX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -18911000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2270000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 250225000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2657000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2657000.00
MSEX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6103000.00
MSEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3560000.00
MSEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18911000.00
MSEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 13782000.00
MSEX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -195000.00
MSEX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -460000.00
MSEX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 5468000.00
MSEX cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -460000.00
MSEX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -312000.00
MSEX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2445000.00
MSEX cash_flow (quarterly, 2025-03-31) — Change In Payable: 5273000.00
MSEX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4813000.00
MSEX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3984000.00
MSEX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -799000.00
MSEX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 5468000.00
MSEX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2727000.00
MSEX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1279000.00
MSEX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1569000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Common Stock: 248611000.00
MSEX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6081000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 449048000.00
MSEX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 221000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 32196000.00
MSEX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21109000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2455000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Current Assets: 46498000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Current Debt: 41720000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 41720000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1535000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1535000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 101220000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 34000000.00
MSEX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1142000.00
MSEX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1142000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 38039000.00
MSEX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7913000.00
MSEX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6527000.00
MSEX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7913000.00
MSEX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6527000.00
MSEX income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 6527000.00
MSEX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17951000.00
MSEX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.53
MSEX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9467000.00
MSEX income_statement (quarterly, 2025-03-31) — EBIT: 13354000.00
MSEX income_statement (quarterly, 2025-03-31) — EBITDA: 21267000.00
MSEX cash_flow (quarterly, 2025-03-31) — End Cash Position: 2657000.00
MSEX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3560000.00
MSEX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5129000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22284000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1333685000.00
MSEX income_statement (quarterly, 2025-03-31) — Gross Profit: 23192000.00
MSEX income_statement (quarterly, 2025-03-31) — Interest Expense: 2713000.00
MSEX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2713000.00
MSEX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3365000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2455000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Inventory: 7031000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 842026000.00
MSEX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18911000.00
MSEX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 221000.00
MSEX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 28000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2270000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 351258000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 353528000.00
MSEX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 28000.00
MSEX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1587000.00
MSEX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 221000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Net Debt: 390321000.00
MSEX income_statement (quarterly, 2025-03-31) — Net Income: 9479000.00
MSEX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9457000.00
MSEX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9479000.00
MSEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9479000.00
MSEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9479000.00
MSEX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9479000.00
MSEX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9479000.00
MSEX income_statement (quarterly, 2025-03-31) — Net Interest Income: -2713000.00
MSEX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 9441000.00
MSEX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1559000.00
MSEX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2713000.00
MSEX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Net PPE: 1074407000.00
MSEX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 11000000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 450662000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 126311000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 22679000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 103632000.00
MSEX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 20895000.00
MSEX income_statement (quarterly, 2025-03-31) — Normalized Income: 9147548.00
MSEX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 13782000.00
MSEX income_statement (quarterly, 2025-03-31) — Operating Income: 11557000.00
MSEX income_statement (quarterly, 2025-03-31) — Operating Revenue: 44301000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17894479.00
MSEX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7720000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6566000.00
MSEX income_statement (quarterly, 2025-03-31) — Other Income Expense: 1797000.00
MSEX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -130000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17329000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 183356000.00
MSEX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1425000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Other Properties: 2417000.00
MSEX income_statement (quarterly, 2025-03-31) — Other Special Charges: -372000.00
MSEX income_statement (quarterly, 2025-03-31) — Other Taxes: 5108000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Payables: 48944000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 51399000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 16000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1614000.00
MSEX cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -22000.00
MSEX income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 22000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1614000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6405000.00
MSEX income_statement (quarterly, 2025-03-31) — Pretax Income: 10641000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Receivables: 30405000.00
MSEX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19723000.00
MSEX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7913000.00
MSEX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1587000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 200437000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Share Issued: 17894479.00
MSEX income_statement (quarterly, 2025-03-31) — Special Income Charges: 372000.00
MSEX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 389000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 450662000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 449048000.00
MSEX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 40548.00
MSEX income_statement (quarterly, 2025-03-31) — Tax Provision: 1162000.00
MSEX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
MSEX balance_sheet (quarterly, 2025-03-31) — Total Assets: 1278961000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 801920000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Total Debt: 395248000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 450662000.00
MSEX income_statement (quarterly, 2025-03-31) — Total Expenses: 32744000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 828299000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1232463000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 727079000.00
MSEX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 11557000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17444000.00
MSEX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 372000.00
MSEX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 372000.00
MSEX balance_sheet (quarterly, 2025-03-31) — Working Capital: -54722000.00
MSEX income_statement (quarterly, 2025-06-30) — +Operating Expense: 12345000.00
MSEX income_statement (quarterly, 2025-06-30) — +Total Revenue: 49323000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30779000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20888000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -264521000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2101000.00
MSEX income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 7000.00
MSEX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17962000.00
MSEX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.60
MSEX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2657000.00
MSEX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -31724000.00
MSEX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -31724000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2116000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 254040000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2560000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2560000.00
MSEX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6120000.00
MSEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 19605000.00
MSEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -36331000.00
MSEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18304000.00
MSEX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8521000.00
MSEX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 614000.00
MSEX cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -2073000.00
MSEX cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 614000.00
MSEX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 108000.00
MSEX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2113000.00
MSEX cash_flow (quarterly, 2025-06-30) — Change In Payable: 6448000.00
MSEX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7062000.00
MSEX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 368000.00
MSEX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3584000.00
MSEX cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -2073000.00
MSEX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1841000.00
MSEX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -767000.00
MSEX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1578000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Common Stock: 252688000.00
MSEX cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6101000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 457783000.00
MSEX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3833000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 43615000.00
MSEX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23066000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3070000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Current Assets: 49510000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Current Debt: 62833000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 62833000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1841000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1841000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 121482000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 55200000.00
MSEX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1942000.00
MSEX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1942000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 39274000.00
MSEX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7544000.00
MSEX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6703000.00
MSEX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7544000.00
MSEX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6703000.00
MSEX income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 6703000.00
MSEX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17993000.00
MSEX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.60
MSEX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10766000.00
MSEX income_statement (quarterly, 2025-06-30) — EBIT: 15810000.00
MSEX income_statement (quarterly, 2025-06-30) — EBITDA: 23354000.00
MSEX cash_flow (quarterly, 2025-06-30) — End Cash Position: 4235000.00
MSEX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 19605000.00
MSEX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13420000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 22989000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1366968000.00
MSEX income_statement (quarterly, 2025-06-30) — Gross Profit: 26257000.00
MSEX income_statement (quarterly, 2025-06-30) — Interest Expense: 3623000.00
MSEX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3623000.00
MSEX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2998000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3070000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Inventory: 6923000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 871700000.00
MSEX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -36331000.00
MSEX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3833000.00
MSEX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 858000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2116000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 351084000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 353200000.00
MSEX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 858000.00
MSEX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1120000.00
MSEX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3833000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Net Debt: 411357000.00
MSEX income_statement (quarterly, 2025-06-30) — Net Income: 10778000.00
MSEX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10759000.00
MSEX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10778000.00
MSEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10778000.00
MSEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10778000.00
MSEX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10779000.00
MSEX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10778000.00
MSEX income_statement (quarterly, 2025-06-30) — Net Interest Income: -3623000.00
MSEX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 20938000.00
MSEX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -262000.00
MSEX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3623000.00
MSEX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 954000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1102447000.00
MSEX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 21200000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 459135000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 130768000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 23447000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 107321000.00
MSEX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 22941000.00
MSEX income_statement (quarterly, 2025-06-30) — Normalized Income: 10412908.00
MSEX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18304000.00
MSEX income_statement (quarterly, 2025-06-30) — Operating Income: 13912000.00
MSEX income_statement (quarterly, 2025-06-30) — Operating Revenue: 49323000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18016000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7633000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7588000.00
MSEX income_statement (quarterly, 2025-06-30) — Other Income Expense: 1898000.00
MSEX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -487000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19211000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 187469000.00
MSEX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1485000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2268000.00
MSEX income_statement (quarterly, 2025-06-30) — Other Special Charges: -413000.00
MSEX income_statement (quarterly, 2025-06-30) — Other Taxes: 5642000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Payables: 46150000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 49220000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 13000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1352000.00
MSEX cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -19000.00
MSEX income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 19000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1352000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6038000.00
MSEX income_statement (quarterly, 2025-06-30) — Pretax Income: 12187000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Receivables: 33989000.00
MSEX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 22225000.00
MSEX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7544000.00
MSEX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1120000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 205095000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Share Issued: 18016000.00
MSEX income_statement (quarterly, 2025-06-30) — Special Income Charges: 413000.00
MSEX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 569000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 459135000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 457783000.00
MSEX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 47908.00
MSEX income_statement (quarterly, 2025-06-30) — Tax Provision: 1409000.00
MSEX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
MSEX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1315890000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 810219000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Total Debt: 416033000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 459135000.00
MSEX income_statement (quarterly, 2025-06-30) — Total Expenses: 35411000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 856755000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1266380000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 735273000.00
MSEX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 13912000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15371000.00
MSEX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 413000.00
MSEX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 413000.00
MSEX balance_sheet (quarterly, 2025-06-30) — Working Capital: -71972000.00
MSEX income_statement (quarterly, 2025-09-30) — +Operating Expense: 12650000.00
MSEX income_statement (quarterly, 2025-09-30) — +Total Revenue: 54091000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28143000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22738000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -270445000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2055000.00
MSEX income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 5000.00
MSEX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18123000.00
MSEX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.77
MSEX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4235000.00
MSEX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21007000.00
MSEX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -21007000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1959000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 270988000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3384000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3384000.00
MSEX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6143000.00
MSEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9783000.00
MSEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21007000.00
MSEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12048000.00
MSEX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6026000.00
MSEX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -516000.00
MSEX cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 169000.00
MSEX cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -516000.00
MSEX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -386000.00
MSEX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3433000.00
MSEX cash_flow (quarterly, 2025-09-30) — Change In Payable: -5857000.00
MSEX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6373000.00
MSEX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 854000.00
MSEX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 264000.00
MSEX cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 169000.00
MSEX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9074000.00
MSEX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1850000.00
MSEX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 824000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Common Stock: 269636000.00
MSEX cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -6125000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 482546000.00
MSEX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 17227000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 37444000.00
MSEX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 23738000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2554000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Current Assets: 49602000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Current Debt: 62645000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 62645000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1497000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1497000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 118281000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 55000000.00
MSEX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1277000.00
MSEX cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1277000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 40468000.00
MSEX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8531000.00
MSEX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6941000.00
MSEX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8531000.00
MSEX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6941000.00
MSEX income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 6941000.00
MSEX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18154000.00
MSEX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.77
MSEX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13945000.00
MSEX income_statement (quarterly, 2025-09-30) — EBIT: 19589000.00
MSEX income_statement (quarterly, 2025-09-30) — EBITDA: 28120000.00
MSEX cash_flow (quarterly, 2025-09-30) — End Cash Position: 5059000.00
MSEX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9783000.00
MSEX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8959000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24793000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1391914000.00
MSEX income_statement (quarterly, 2025-09-30) — Gross Profit: 30353000.00
MSEX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 336000.00
MSEX income_statement (quarterly, 2025-09-30) — Interest Expense: 4200000.00
MSEX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4200000.00
MSEX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4707000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2554000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Inventory: 7309000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 895342000.00
MSEX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -21007000.00
MSEX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 17227000.00
MSEX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2717000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1959000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 350151000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 352110000.00
MSEX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2717000.00
MSEX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3623000.00
MSEX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 17227000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Net Debt: 409412000.00
MSEX income_statement (quarterly, 2025-09-30) — Net Income: 13958000.00
MSEX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13940000.00
MSEX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13958000.00
MSEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13958000.00
MSEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13958000.00
MSEX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 13959000.00
MSEX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13958000.00
MSEX income_statement (quarterly, 2025-09-30) — Net Interest Income: -4200000.00
MSEX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1106000.00
MSEX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -906000.00
MSEX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4200000.00
MSEX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -195000.00
MSEX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
MSEX balance_sheet (quarterly, 2025-09-30) — Net PPE: 1121469000.00
MSEX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -200000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 483898000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 134743000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 24116000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 110627000.00
MSEX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 27688000.00
MSEX income_statement (quarterly, 2025-09-30) — Normalized Income: 13566176.00
MSEX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12048000.00
MSEX income_statement (quarterly, 2025-09-30) — Operating Income: 17703000.00
MSEX income_statement (quarterly, 2025-09-30) — Operating Revenue: 54091000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18337000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7645000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7902000.00
MSEX income_statement (quarterly, 2025-09-30) — Other Income Expense: 1886000.00
MSEX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -252000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20469000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 189864000.00
MSEX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1454000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Other Properties: 2117000.00
MSEX income_statement (quarterly, 2025-09-30) — Other Special Charges: -432000.00
MSEX income_statement (quarterly, 2025-09-30) — Other Taxes: 5709000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Payables: 43683000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 46237000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 13000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1352000.00
MSEX cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -18000.00
MSEX income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 18000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1352000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5184000.00
MSEX income_statement (quarterly, 2025-09-30) — Pretax Income: 15389000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Receivables: 33725000.00
MSEX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22148000.00
MSEX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8531000.00
MSEX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3623000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 212910000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Share Issued: 18337000.00
MSEX income_statement (quarterly, 2025-09-30) — Special Income Charges: 432000.00
MSEX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 161000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 483898000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 482546000.00
MSEX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 40176.00
MSEX income_statement (quarterly, 2025-09-30) — Tax Provision: 1431000.00
MSEX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
MSEX balance_sheet (quarterly, 2025-09-30) — Total Assets: 1341959000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 834049000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Total Debt: 414755000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 483898000.00
MSEX income_statement (quarterly, 2025-09-30) — Total Expenses: 36388000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 858061000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1292357000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 739780000.00
MSEX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 17703000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15540000.00
MSEX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 432000.00
MSEX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 432000.00
MSEX balance_sheet (quarterly, 2025-09-30) — Working Capital: -68679000.00
MSEX income_statement (annual, 2025-12-31) — +Operating Expense: 49027000.00
MSEX income_statement (quarterly, 2025-12-31) — +Operating Expense: 12396000.00
MSEX income_statement (annual, 2025-12-31) — +Total Revenue: 194694000.00
MSEX income_statement (quarterly, 2025-12-31) — +Total Revenue: 46979000.00
MSEX balance_sheet (annual, 2025-12-31) — Accounts Payable: 31326000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31326000.00
MSEX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19213000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19213000.00
MSEX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -280432000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -280432000.00
MSEX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1625000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1625000.00
MSEX income_statement (annual, 2025-12-31) — Average Dilution Earnings: 24000.00
MSEX income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 5000.00
MSEX income_statement (annual, 2025-12-31) — Basic Average Shares: 18096000.00
MSEX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18404000.00
MSEX income_statement (annual, 2025-12-31) — Basic EPS: 2.36
MSEX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.46
MSEX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4226000.00
MSEX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5059000.00
MSEX cash_flow (annual, 2025-12-31) — Capital Expenditure: -96354000.00
MSEX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -24712000.00
MSEX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -96354000.00
MSEX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -24712000.00
MSEX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1838000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1838000.00
MSEX balance_sheet (annual, 2025-12-31) — Capital Stock: 280491000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 280491000.00
MSEX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2800000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2800000.00
MSEX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2800000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2800000.00
MSEX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -25000000.00
MSEX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6634000.00
MSEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 38614000.00
MSEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5666000.00
MSEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -100961000.00
MSEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24712000.00
MSEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 62596000.00
MSEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18462000.00
MSEX cash_flow (annual, 2025-12-31) — Change In Account Payable: 1296000.00
MSEX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1004000.00
MSEX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 395000.00
MSEX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 757000.00
MSEX cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 4016000.00
MSEX cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 452000.00
MSEX cash_flow (annual, 2025-12-31) — Change In Interest Payable: 395000.00
MSEX cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 757000.00
MSEX cash_flow (annual, 2025-12-31) — Change In Inventory: -830000.00
MSEX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -240000.00
MSEX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -12939000.00
MSEX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4948000.00
MSEX cash_flow (annual, 2025-12-31) — Change In Payable: 5312000.00
MSEX cash_flow (quarterly, 2025-12-31) — Change In Payable: -552000.00
MSEX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5707000.00
MSEX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 205000.00
MSEX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -421000.00
MSEX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2341000.00
MSEX cash_flow (annual, 2025-12-31) — Change In Receivables: 1032000.00
MSEX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5151000.00
MSEX cash_flow (annual, 2025-12-31) — Change In Tax Payable: 4016000.00
MSEX cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 452000.00
MSEX cash_flow (annual, 2025-12-31) — Change In Working Capital: -7451000.00
MSEX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2509000.00
MSEX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -371000.00
MSEX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3525000.00
MSEX cash_flow (annual, 2025-12-31) — Changes In Cash: 249000.00
MSEX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -584000.00
MSEX balance_sheet (annual, 2025-12-31) — Common Stock: 279148000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Common Stock: 279148000.00
MSEX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -24924000.00
MSEX cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6617000.00
MSEX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 494031000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 494031000.00
MSEX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30454000.00
MSEX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 9173000.00
MSEX balance_sheet (annual, 2025-12-31) — Construction In Progress: 44400000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 44400000.00
MSEX income_statement (annual, 2025-12-31) — Cost Of Revenue: 91291000.00
MSEX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 23378000.00
MSEX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3311000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3311000.00
MSEX balance_sheet (annual, 2025-12-31) — Current Assets: 41766000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Current Assets: 41766000.00
MSEX balance_sheet (annual, 2025-12-31) — Current Debt: 36100000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Current Debt: 36100000.00
MSEX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 36100000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36100000.00
MSEX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 497000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 497000.00
MSEX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 497000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 497000.00
MSEX balance_sheet (annual, 2025-12-31) — Current Liabilities: 93795000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 93795000.00
MSEX balance_sheet (annual, 2025-12-31) — Current Notes Payable: 28250000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 28250000.00
MSEX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5234000.00
MSEX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -873000.00
MSEX cash_flow (annual, 2025-12-31) — Deferred Tax: -5234000.00
MSEX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -873000.00
MSEX balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 44328000.00
MSEX balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 44328000.00
MSEX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 32495000.00
MSEX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8507000.00
MSEX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 27113000.00
MSEX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6942000.00
MSEX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32495000.00
MSEX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8507000.00
MSEX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 27113000.00
MSEX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6942000.00
MSEX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 27113000.00
MSEX income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 6942000.00
MSEX income_statement (annual, 2025-12-31) — Diluted Average Shares: 18137000.00
MSEX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18435000.00
MSEX income_statement (annual, 2025-12-31) — Diluted EPS: 2.36
MSEX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.46
MSEX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 42770000.00
MSEX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8593000.00
MSEX income_statement (annual, 2025-12-31) — EBIT: 61938000.00
MSEX income_statement (quarterly, 2025-12-31) — EBIT: 13185000.00
MSEX income_statement (annual, 2025-12-31) — EBITDA: 94433000.00
MSEX income_statement (quarterly, 2025-12-31) — EBITDA: 21692000.00
MSEX cash_flow (annual, 2025-12-31) — End Cash Position: 4475000.00
MSEX cash_flow (quarterly, 2025-12-31) — End Cash Position: 4475000.00
MSEX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 38614000.00
MSEX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5666000.00
MSEX cash_flow (annual, 2025-12-31) — Free Cash Flow: -33758000.00
MSEX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6250000.00