Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $56.36M | $48.71M | $194.69M | $46.98M | $54.09M |
| Total Operating Revenue | $56.36M | $48.71M | $194.69M | $46.98M | $54.09M |
| Cost of Revenue | $25.40M | $23.01M | $91.29M | $23.38M | $23.74M |
| Gross Profit | $30.96M | $25.70M | $103.40M | $23.60M | $30.35M |
| Operating Expense | $12.73M | $12.60M | $49.03M | $12.40M | $12.65M |
| Depreciation & Amortization & Depletion | $6.76M | $7.04M | $27.11M | $6.94M | $6.94M |
| -Depreciation & Amortization | $6.76M | $7.04M | $27.11M | $6.94M | $6.94M |
| Other Taxes | $5.97M | $5.56M | $21.91M | $5.45M | $5.71M |
| Operating Profit | $18.23M | $13.10M | $54.38M | $11.21M | $17.70M |
| Net Non-Operating Interest Income (Expense) | -$4.02M | -$3.21M | -$14.30M | -$3.76M | -$4.20M |
| Non-Operating Interest Expense | $4.02M | $3.21M | $14.30M | $3.76M | $4.20M |
| Other Income (Expense) | $2.35M | $2.00M | $7.56M | $1.98M | $1.89M |
| Special Income (Charges) | $700,000.00 | $633,000.00 | $1.62M | $400,000.00 | $432,000.00 |
| -Less:Other Special Charges | -$700,000.00 | -$633,000.00 | -$1.62M | -$400,000.00 | -$432,000.00 |
| Other Non-Operating Income (Expenses) | $1.65M | $1.37M | $5.94M | $1.58M | $1.45M |
| Pretax Profit | $16.56M | $11.89M | $47.64M | $9.43M | $15.39M |
| Tax | $1.79M | $1.29M | $4.82M | $820,000.00 | $1.43M |
| Net Profit | $14.77M | $10.61M | $42.82M | $8.61M | $13.96M |
| Profit from Continuing Operations | $14.77M | $10.61M | $42.82M | $8.61M | $13.96M |
| Net Income to Parent Company | $14.77M | $10.61M | $42.82M | $8.61M | $13.96M |
| Preferred Stock Dividends | $18,000.00 | $18,000.00 | $76,000.00 | $17,000.00 | $18,000.00 |
| Net Income to Common Stockholders | $14.75M | $10.59M | $42.75M | $8.59M | $13.94M |
| Basic EPS | $0.79 | $0.57 | $2.36 | $0.46 | $0.77 |
| Diluted EPS | $0.79 | $0.57 | $2.36 | $0.46 | $0.77 |
| Dividend Per Share | $0.36 | $0.36 | $1.38 | $0.36 | $0.34 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.42B | $1.39B | $1.37B | $1.37B | $1.34B |
| Total Current Assets | $52.02M | $46.83M | $41.77M | $41.77M | $49.60M |
| Cash and Cash Equivalents & Short-Term Investments | $1.80M | $2.04M | $2.80M | $2.80M | $3.38M |
| -Cash and Cash Equivalents | $1.80M | $2.04M | $2.80M | $2.80M | $3.38M |
| Receivables | $33.29M | $29.04M | $28.57M | $28.57M | $33.73M |
| -Accounts Receivable | $20.96M | $18.69M | $19.21M | $19.21M | $22.74M |
| Prepaid Assets | $5.81M | $5.99M | $2.84M | $2.84M | $5.18M |
| Inventory | $8.98M | $8.10M | $7.55M | $7.55M | $7.31M |
| Other Current Assets | $2.14M | $1.67M | – | – | – |
| Total Non-Current Assets | $1.37B | $1.34B | $1.32B | $1.32B | $1.29B |
| Net PPE | $1.20B | $1.17B | $1.15B | $1.15B | $1.12B |
| -Gross PPE | $1.48B | $1.45B | $1.43B | $1.43B | $1.39B |
| -Accumulated Depreciation | -$280.77M | -$276.46M | -$280.43M | -$280.43M | -$270.45M |
| Defined Pension Benefit | $46.23M | $45.04M | $44.33M | $44.33M | $40.47M |
| Other Non-Current Assets | $20.48M | $20.57M | $20.18M | $20.18M | $20.47M |
| Total Liabilities | $901.05M | $883.65M | $870.36M | $870.36M | $858.06M |
| Total Current Liabilities | $104.70M | $119.66M | $93.80M | $93.80M | $118.28M |
| Payables | $50.00M | $51.61M | $47.32M | $47.32M | $43.68M |
| -Accounts Payable | $31.02M | $29.50M | $31.33M | $31.33M | $28.14M |
| -Total Tax Payable | $18.97M | $22.12M | $15.99M | $15.99M | $15.54M |
| Current Accrued Expenses | $3.39M | $3.29M | $3.31M | $3.31M | $2.55M |
| Short-Term Debt and Capital Lease Obligation | $41.65M | $54.67M | $36.10M | $36.10M | $62.65M |
| -Current Debt | $41.65M | $54.67M | $36.10M | $36.10M | $62.65M |
| Current Deferred Liabilities | $450,000.00 | $467,000.00 | $497,000.00 | $497,000.00 | $1.50M |
| Other Current Liabilities | $9.21M | $9.62M | $6.57M | $6.57M | $7.90M |
| Total Non-Current Liabilities | $796.35M | $763.99M | $776.57M | $776.57M | $739.78M |
| Long Term Debt and Capital Lease Obligation | $397.09M | $373.33M | $380.71M | $380.71M | $352.11M |
| -Long Term Debt | $395.60M | $371.68M | $378.87M | $378.87M | $350.15M |
| -Long Term Capital Lease Obligation | $1.50M | $1.65M | $1.84M | $1.84M | $1.96M |
| Non-Current Deferred Liabilities | $140.71M | $137.12M | $135.99M | $135.99M | $134.74M |
| Other Non-Current Liabilities | $194.83M | $192.19M | $191.43M | $191.43M | $189.86M |
| Total Equity | $522.44M | $502.39M | $495.37M | $495.37M | $483.90M |
| Stockholders' Equity | $522.44M | $502.39M | $495.37M | $495.37M | $483.90M |
| Capital Stock | $295.59M | $283.59M | $280.49M | $280.49M | $270.99M |
| -Common Stock | $294.24M | $282.24M | $279.15M | $279.15M | $269.64M |
| -Preferred Stock | $1.34M | $1.34M | $1.34M | $1.34M | $1.35M |
| Retained Earnings | $226.85M | $218.80M | $214.88M | $214.88M | $212.91M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $16.40M | $11.73M | $62.60M | $18.46M | $12.05M |
| Net cash flow from continuing operations | $16.40M | $11.73M | $62.60M | $18.46M | $12.05M |
| Net Income from Continuing Operations | $14.77M | $10.61M | $42.82M | $8.61M | $13.96M |
| Depreciation & Depletion & Amortization | $6.93M | $8.19M | $32.50M | $8.51M | $8.53M |
| Deferred Tax | -$1.47M | -$2.07M | -$5.23M | -$873,000.00 | -$1.28M |
| Other Non-Cash Items | -$351,000.00 | -$304,000.00 | -$1.27M | -$404,000.00 | -$252,000.00 |
| Change in Working Capital | -$4.24M | -$5.09M | -$7.45M | $2.51M | -$9.07M |
| -Change in Receivables | -$4.25M | -$463,000.00 | $1.03M | $5.15M | $264,000.00 |
| -Change in Inventory | -$884,000.00 | -$546,000.00 | -$830,000.00 | -$240,000.00 | -$386,000.00 |
| -Change in Prepaid Assets | $174,000.00 | -$3.14M | -$421,000.00 | $2.34M | $854,000.00 |
| -Change in Payables and Accrued Expense | -$241,000.00 | $3.97M | $5.71M | $205,000.00 | -$6.37M |
| -Change In Other Working Capital | $961,000.00 | -$4.91M | -$12.94M | -$4.95M | -$3.43M |
| Net cash flow from investing | -$32.98M | -$20.64M | -$100.96M | -$24.71M | -$21.01M |
| Net Cash Flow from Continuing Investing Activities | -$32.98M | -$20.64M | -$100.96M | -$24.71M | -$21.01M |
| Capital Expenditure | -$32.83M | -$20.64M | -$96.35M | -$24.71M | -$21.01M |
| Financing Cash Flow | $16.34M | $8.15M | $38.61M | $5.67M | $9.78M |
| Net Cash Flow from Continuing Financing Activities | $16.34M | $8.15M | $38.61M | $5.67M | $9.78M |
| Net Issuance Payments Of Debt | $10.96M | $11.34M | $31.55M | $2.28M | -$1.11M |
| Net Common Stock Issuance | $11.61M | $2.82M | $30.45M | $9.17M | $17.23M |
| Cash Dividends Paid | -$6.73M | -$6.69M | -$25.00M | -$6.63M | -$6.14M |
| Net Other Financing Charges | $503,000.00 | $674,000.00 | $1.61M | $852,000.00 | -$195,000.00 |
| Ending Cash Balance | $3.48M | $3.72M | $4.48M | $4.48M | $5.06M |
| Net Change in Cash | -$239,000.00 | -$760,000.00 | $249,000.00 | -$584,000.00 | $824,000.00 |
| Beginning Cash Balance | $3.72M | $4.48M | $4.23M | $5.06M | $4.24M |
| Free Cash Flow | -$16.43M | -$8.91M | -$33.76M | -$6.25M | -$8.96M |
| Net Other Investing Changes | – | – | -$4.61M | $0.00 | $0.00 |
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