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Middlesex Water (MSEX) Interest Expense

Annual Interest Expense

$12.77 M
+$2.06 M+19.23%

December 31, 2024

Summary

Performance

1-Year Change

+19.23%

3-Year Change

+133.82%

5-Year Change

+210.08%

15-Year Change

+165.8%

MSEX Interest Expense Chart

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Highlights

Sector Rank

18.18%
MSEX annual interest expense is higher than 18.18% of companies in Utilities sector

High & Low

All-time High

$12.77 M
MSEX annual interest expense is currently at an all-time high

3-Year Low

$5.46 M
MSEX annual interest expense is currently +133.82% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MSEX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MSEX next annual earnings announcement has not yet been scheduled

OtherMSEXexpensesmetrics:

Annual Total Expenses

$138.67 M
MSEX annual total expenses is $138.67 million

Annual Operating Expenses

$46.30 M
MSEX annual total operating expenses is $46.30 million

Annual Cost Of Goods Sold

$92.36 M
MSEX annual cost of goods sold is $92.36 million

Annual Income Tax

$6.91 M
MSEX annual income tax is $6.91 million

Quarterly Interest Expense

$2.83 M
-$222.00 K-7.26%

December 31, 2024

Summary

Performance

3-Month Change

-7.26%

1-Year Change

-7.26%

3-Year Change

+55.68%

5-Year Change

+419.23%

MSEX Quarterly Interest Expense Chart

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Highlights

Sector Rank

18.27%
MSEX quarterly interest expense is higher than 18.27% of companies in Utilities sector

High & Low

All-time High

$4.04 M
MSEX quarterly interest expense is currently -29.84% below its historical high of $4.04 million

3-Year Low

$1.47 M
MSEX quarterly interest expense is currently +92.46% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MSEX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
MSEX next earnings announcement has not yet been scheduled

OtherMSEXexpensesmetrics:

Quarterly Total Expenses

$36.58 M
MSEX quarterly total expenses is $36.58 million

Quarterly Operating Expenses

$11.86 M
MSEX quarterly total operating expenses is $11.86 million

Quarterly Cost Of Goods Sold

$24.71 M
MSEX quarterly cost of goods sold is $24.71 million

Quarterly Income Tax

$503.00 K
MSEX quarterly income tax is $503.00 thousand

TTM Interest Expense

$13.20 M
-$673.00 K-4.85%

December 31, 2024

Summary

Performance

3-Month Change

-4.85%

1-Year Change

-4.85%

3-Year Change

+89.19%

5-Year Change

+231.71%

MSEX TTM Interest Expense Chart

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Highlights

Sector Rank

20.19%
MSEX TTM interest expense is higher than 20.19% of companies in Utilities sector

High & Low

All-time High

$13.88 M
MSEX TTM interest expense is currently -4.85% below its historical high of $13.88 million

3-Year Low

$5.46 M
MSEX TTM interest expense is currently +141.75% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MSEX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
MSEX next earnings announcement has not yet been scheduled

OtherMSEXexpensesmetrics:

Annual Total Expenses

$138.67 M
MSEX annual total expenses is $138.67 million

Annual Operating Expenses

$46.30 M
MSEX annual total operating expenses is $46.30 million

TTM Cost Of Goods Sold

$92.36 M
MSEX TTM cost of goods sold is $92.36 million

TTM Income Tax

$6.91 M
MSEX TTM income tax is $6.91 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

MSEX Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.2%-7.3%-4.8%
3 y3 years+133.8%+55.7%+89.2%
5 y5 years+210.1%+419.2%+231.7%

MSEX Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+133.8%-29.8%+92.5%-4.8%+141.8%
5 y5-yearat high+267.2%-29.8%+496.8%-4.8%+287.6%
alltimeall timeat high+267.2%-29.8%+507.1%-4.8%+848.4%

Middlesex Water Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$12.77 M(+19.2%)
$2.83 M(-7.3%)
$13.20 M(-4.9%)
Sep 2024
-
$3.06 M(-24.4%)
$13.88 M(+0.3%)
Jun 2024
-
$4.04 M(+23.6%)
$13.84 M(+6.1%)
Mar 2024
-
$3.27 M(-6.8%)
$13.05 M(+5.4%)
Dec 2023
$10.71 M(+51.9%)
$3.51 M(+16.1%)
$12.38 M(+13.5%)
Sep 2023
-
$3.02 M(-7.0%)
$10.90 M(+13.5%)
Jun 2023
-
$3.25 M(+25.3%)
$9.61 M(+17.5%)
Mar 2023
-
$2.60 M(+27.7%)
$8.18 M(+15.9%)
Dec 2022
$7.05 M(+29.2%)
$2.03 M(+17.6%)
$7.05 M(+1.5%)
Sep 2022
-
$1.73 M(-5.1%)
$6.95 M(-0.4%)
Jun 2022
-
$1.82 M(+23.6%)
$6.98 M(+8.0%)
Mar 2022
-
$1.47 M(-23.6%)
$6.46 M(+18.3%)
Dec 2021
$5.46 M(+57.1%)
$1.93 M(+9.7%)
$5.46 M(+25.2%)
Sep 2021
-
$1.76 M(+34.9%)
$4.36 M(+22.6%)
Jun 2021
-
$1.30 M(+174.1%)
$3.56 M(+4.4%)
Mar 2021
-
$475.00 K(-42.6%)
$3.41 M(-2.0%)
Dec 2020
$3.48 M(-15.6%)
$827.00 K(-13.2%)
$3.48 M(-8.8%)
Sep 2020
-
$953.00 K(-17.2%)
$3.81 M(-4.3%)
Jun 2020
-
$1.15 M(+110.8%)
$3.99 M(+0.2%)
Mar 2020
-
$546.00 K(-53.1%)
$3.98 M(-3.4%)
Dec 2019
$4.12 M(-23.7%)
$1.16 M(+3.5%)
$4.12 M(+20.4%)
Sep 2019
-
$1.13 M(-1.7%)
$3.42 M(-14.9%)
Jun 2019
-
$1.15 M(+67.2%)
$4.02 M(-15.0%)
Mar 2019
-
$685.00 K(+46.7%)
$4.73 M(-5.7%)
Dec 2018
$5.40 M(+12.3%)
$467.00 K(-72.9%)
$5.01 M(-14.4%)
Sep 2018
-
$1.72 M(-7.1%)
$5.86 M(+7.4%)
Jun 2018
-
$1.85 M(+90.9%)
$5.46 M(+11.6%)
Mar 2018
-
$971.00 K(-26.0%)
$4.89 M(+1.8%)
Dec 2017
$4.80 M(+2.8%)
$1.31 M(-0.5%)
$4.80 M(+2.0%)
Sep 2017
-
$1.32 M(+2.3%)
$4.71 M(+2.1%)
Jun 2017
-
$1.29 M(+45.8%)
$4.61 M(-0.6%)
Mar 2017
-
$884.00 K(-27.5%)
$4.64 M(-0.7%)
DateAnnualQuarterlyTTM
Dec 2016
$4.67 M(-9.7%)
$1.22 M(0.0%)
$4.67 M(-4.0%)
Sep 2016
-
$1.22 M(-7.4%)
$4.87 M(-3.4%)
Jun 2016
-
$1.32 M(+43.6%)
$5.04 M(-1.5%)
Mar 2016
-
$917.00 K(-35.1%)
$5.12 M(-1.1%)
Dec 2015
$5.17 M(-2.2%)
$1.41 M(+1.5%)
$5.17 M(+0.9%)
Sep 2015
-
$1.39 M(-0.1%)
$5.13 M(-0.9%)
Jun 2015
-
$1.39 M(+42.7%)
$5.17 M(-1.1%)
Mar 2015
-
$976.00 K(-28.7%)
$5.23 M(-1.1%)
Dec 2014
$5.29 M(-3.7%)
$1.37 M(-4.7%)
$5.29 M(-2.2%)
Sep 2014
-
$1.44 M(-0.9%)
$5.41 M(-0.0%)
Jun 2014
-
$1.45 M(+39.9%)
$5.41 M(0.0%)
Mar 2014
-
$1.04 M(-30.4%)
$5.41 M(-1.5%)
Dec 2013
$5.49 M(-12.0%)
$1.49 M(+3.6%)
$5.49 M(-3.4%)
Sep 2013
-
$1.44 M(-0.8%)
$5.69 M(-4.4%)
Jun 2013
-
$1.45 M(+29.7%)
$5.95 M(-3.1%)
Mar 2013
-
$1.12 M(-33.6%)
$6.14 M(-1.6%)
Dec 2012
$6.24 M(+12.3%)
$1.68 M(-0.9%)
$6.24 M(+13.8%)
Sep 2012
-
$1.70 M(+3.4%)
$5.48 M(-0.1%)
Jun 2012
-
$1.64 M(+34.8%)
$5.49 M(-1.3%)
Mar 2012
-
$1.22 M(+31.8%)
$5.56 M(+0.1%)
Dec 2011
$5.55 M(-6.7%)
$924.00 K(-45.7%)
$5.55 M(+1.7%)
Sep 2011
-
$1.70 M(-0.6%)
$5.46 M(-2.1%)
Jun 2011
-
$1.71 M(+41.2%)
$5.58 M(-2.9%)
Mar 2011
-
$1.21 M(+46.3%)
$5.75 M(-3.5%)
Dec 2010
$5.96 M(-11.8%)
$830.00 K(-54.4%)
$5.96 M(-14.0%)
Sep 2010
-
$1.82 M(-3.3%)
$6.93 M(+0.4%)
Jun 2010
-
$1.88 M(+32.2%)
$6.90 M(+1.7%)
Mar 2010
-
$1.42 M(-20.9%)
$6.78 M(+0.5%)
Dec 2009
$6.75 M(-4.4%)
$1.80 M(+0.6%)
$6.75 M(+36.4%)
Sep 2009
-
$1.79 M(+1.4%)
$4.95 M(+56.7%)
Jun 2009
-
$1.77 M(+26.9%)
$3.16 M(+126.9%)
Mar 2009
-
$1.39 M
$1.39 M
Dec 2008
$7.06 M
-
-

FAQ

  • What is Middlesex Water annual interest expense?
  • What is the all time high annual interest expense for Middlesex Water?
  • What is Middlesex Water annual interest expense year-on-year change?
  • What is Middlesex Water quarterly interest expense?
  • What is the all time high quarterly interest expense for Middlesex Water?
  • What is Middlesex Water quarterly interest expense year-on-year change?
  • What is Middlesex Water TTM interest expense?
  • What is the all time high TTM interest expense for Middlesex Water?
  • What is Middlesex Water TTM interest expense year-on-year change?

What is Middlesex Water annual interest expense?

The current annual interest expense of MSEX is $12.77 M

What is the all time high annual interest expense for Middlesex Water?

Middlesex Water all-time high annual interest expense is $12.77 M

What is Middlesex Water annual interest expense year-on-year change?

Over the past year, MSEX annual interest expense has changed by +$2.06 M (+19.23%)

What is Middlesex Water quarterly interest expense?

The current quarterly interest expense of MSEX is $2.83 M

What is the all time high quarterly interest expense for Middlesex Water?

Middlesex Water all-time high quarterly interest expense is $4.04 M

What is Middlesex Water quarterly interest expense year-on-year change?

Over the past year, MSEX quarterly interest expense has changed by -$222.00 K (-7.26%)

What is Middlesex Water TTM interest expense?

The current TTM interest expense of MSEX is $13.20 M

What is the all time high TTM interest expense for Middlesex Water?

Middlesex Water all-time high TTM interest expense is $13.88 M

What is Middlesex Water TTM interest expense year-on-year change?

Over the past year, MSEX TTM interest expense has changed by -$673.00 K (-4.85%)