Middlesex Water Company

Utilities · Utilities - Regulated Water

53.50$ +1.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Middlesex Water Company (MSEX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 195 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement MSEX
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	38	40	43	54	54	60	62	64	71	75	81	86	91	91	103	102	110	115	117	126	133	131	138	135	142	143	162	166	192	195
Cost of Revenue	3.0	3.2	–	–	37	39	41	44	48	51	53	56	59	63	67	68	60	61	59	65	66	65	72	68	71	74	79	83	92	118
Gross Profit	35	37	43	54	54	60	62	64	71	75	81	86	91	91	103	102	50	54	58	61	67	66	67	67	71	69	83	83	100	76
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	57	60	73	71	78	79	78	86	82	86	89	97	–	–	–
Total Operating Expenses	24	25	31	40	42	44	45	49	54	57	60	63	67	71	21	21	22	23	24	25	27	27	29	31	33	36	36	44	46	22
Operating Income	11	12	12	14	13	15	16	15	17	17	21	23	24	20	27	24	28	31	34	36	40	38	37	36	37	33	47	39	53	54
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7,012	6.6	7.1	6.8	6.0	5.6	6.2	5.5	5.3	5.2	4.7	4.8	5.4	4.1	3.5	5.5	7.1	11	13	14
Pre-Tax Income	7.7	9.0	9.5	11	7.9	11	12	9.9	12	12	15	18	18	15	21	20	22	25	28	31	34	34	33	31	34	31	46	33	51	48
Income Tax Expense	2.5	3.1	3.0	3.2	2.6	3.7	3.9	3.2	3.8	3.2	5.0	5.7	6.1	5.2	6.8	6.5	7.4	8.6	9.9	11	12	11	0.9	-3.1	-4.1	-5.5	3.2	1.0	6.9	4.8
Net Income	5.2	5.9	6.5	7.9	5.3	7.0	7.8	6.6	8.4	8.5	10	12	12	10.0	14	13	14	17	18	20	23	23	32	34	38	37	42	32	44	43
EBITDA	14	15	16	18	18	21	22	20	23	24	29	94	34	31	37	36	39	43	46	49	53	54	55	52	59	63	80	73	92	94

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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