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Middlesex Water (MSEX)
NASDAQ:MSEX
US Market
MSEX
Middlesex Water Company
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Middlesex Water Company (MSEX) Income Statement

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Middlesex Water Company Income Statement

Last quarter (Q4 2025), Middlesex Water Company's total revenue was $46.98M, a decrease of -0.27% from the same quarter last year. In Q4, Middlesex Water Company's net income was $8.61M. See Middlesex Water Company’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 194.69M$ 191.88M$ 166.27M$ 162.43M$ 143.14M
Gross Profit
$ 76.29M$ 99.51M$ 83.16M$ 83.34M$ 69.47M
Operating Expenses
$ 21.91M$ 46.30M$ 43.94M$ 36.01M$ 36.26M
Depreciation and Amortization
$ 32.49M$ 28.04M$ 29.44M$ 27.48M$ 26.80M
EBITDA
$ 94.43M$ 92.06M$ 72.72M$ 80.20M$ 63.31M
Operating Income
$ 54.38M$ 53.21M$ 39.22M$ 47.33M$ 33.21M
Other Income/Expenses
$ -6.73M$ -1.95M$ -6.66M$ -1.66M$ -2.16M
Pretax Income
$ 47.64M$ 51.26M$ 32.56M$ 45.67M$ 31.05M
Net Income
$ 42.82M$ 44.35M$ 31.52M$ 42.43M$ 36.54M
Per Share Metrics
Basic EPS
$ 2.36$ 2.48$ 1.77$ 2.40$ 2.08
Diluted EPS
$ 2.36$ 2.47$ 1.76$ 2.39$ 2.07
Weighted Average Shares Outstanding
 18.12M 17.83M 17.73M 17.60M 17.49M
Weighted Average Shares Outstanding (Diluted)
 18.15M 17.95M 17.85M 17.71M 17.61M
Currency in USD

Middlesex Water Company Earnings and Revenue History