4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Middlesex Water Company (MSEX) operates in the Utilities - Regulated Water industry and is headquartered in Iselin, United States with about 395 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, MSEX reported $195M in revenue and $43M in net income.
Middlesex Water Company owns and operates regulated water utility and wastewater systems in the United States. It operates in two segments, Regulated and Non-Regulated.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $195M | $192M | $166M | $162M | — |
| Gross Profit | $103M | $100M | $83M | $83M | — |
| Operating Income (EBIT) | $54M | $53M | $39M | $42M | — |
| Net Income | $43M | $44M | $32M | $42M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $49M | $47M | $54M | $49M | $44M |
| Gross Profit | $26M | $24M | $30M | $26M | $23M |
| Operating Income (EBIT) | $13M | $11M | $18M | $14M | $12M |
| Net Income | $11M | $9M | $14M | $11M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($25M) | ($24M) | ($23M) | ($21M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($7M) | ($7M) | ($6M) | ($6M) | ($6M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.4B | $1.3B | $1.2B | $1.1B | — |
| Total Liabilities | $870M | $808M | $811M | $672M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MSEX viewer.
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