Middlesex Water (MSEX) Interest Expenses (2010 - 2026)
Middlesex Water recorded quarterly Interest Expenses of $3.2 million in Q1 2026, down 14.52% quarter-over-quarter from $3.8 million in Q4 2025, and up 18.47% year-over-year from $2.7 million in Q1 2025.
Middlesex Water's Interest Expenses history runs 17 years deep, the most recent figure standing at $3.2 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 18.47% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at $14.8 million (up 9.88% YoY), while the FY2025 annual figure was $14.3 million, up 1.94% from the prior year.
- Interest Expenses came in at $3.2 million for Q1 2026 at Middlesex Water, down from $3.8 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $4.2 million in Q3 2025 to a low of $1.8 million in Q1 2022.
- A 5-year average of $3.2 million and a median of $3.3 million in 2024 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses soared 49.38% in 2023 and decreased 17.01% in 2025, its largest moves.
- Middlesex Water's Interest Expenses stood at $2.8 million in 2022, then jumped by 35.3% to $3.8 million in 2023, then fell by 12.62% to $3.3 million in 2024, then gained by 13.87% to $3.8 million in 2025, then retreated by 14.52% to $3.2 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $3.2 million, $3.8 million, and $4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 163.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 7.41 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 87.31 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 10.88 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 19.62 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 18.84 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 3.21 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 2,736.00 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 2.72 Mn |
| 10 | Artesian Resources | 334.72 Mn | 330.46 Mn | 26.56 Mn | 2.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.21 Mn |
| Mar 31, 2026 | 3.21 Mn |
| Dec 31, 2025 | 3.76 Mn |
| Dec 31, 2025 | 3.76 Mn |
| Sep 30, 2025 | 4.20 Mn |
| Sep 30, 2025 | 4.20 Mn |
| Jun 30, 2025 | 3.62 Mn |
| Jun 30, 2025 | 3.62 Mn |
| Mar 31, 2025 | 2.71 Mn |
| Mar 31, 2025 | 2.71 Mn |
| Dec 31, 2024 | 3.30 Mn |
| Dec 31, 2024 | 3.30 Mn |
| Sep 30, 2024 | 3.41 Mn |
| Sep 30, 2024 | 3.41 Mn |
| Jun 30, 2024 | 4.04 Mn |
| Jun 30, 2024 | 4.04 Mn |
| Mar 31, 2024 | 3.27 Mn |
| Mar 31, 2024 | 3.27 Mn |
| Dec 31, 2023 | 3.78 Mn |
| Dec 31, 2023 | 3.78 Mn |
| Sep 30, 2023 | 3.52 Mn |
| Sep 30, 2023 | 3.52 Mn |
| Jun 30, 2023 | 3.25 Mn |
| Jun 30, 2023 | 3.25 Mn |
| Mar 31, 2023 | 2.60 Mn |
| Mar 31, 2023 | 2.60 Mn |
| Dec 31, 2022 | 2.79 Mn |
| Dec 31, 2022 | 2.79 Mn |
| Sep 30, 2022 | 2.36 Mn |
| Sep 30, 2022 | 2.36 Mn |
| Jun 30, 2022 | 2.37 Mn |
| Jun 30, 2022 | 2.37 Mn |
| Mar 31, 2022 | 1.85 Mn |
| Mar 31, 2022 | 1.85 Mn |
| Dec 31, 2021 | 2.20 Mn |
| Dec 31, 2021 | 2.20 Mn |
| Sep 30, 2021 | 2.10 Mn |
| Sep 30, 2021 | 2.10 Mn |
| Jun 30, 2021 | 2.07 Mn |
| Jun 30, 2021 | 2.07 Mn |
| Mar 31, 2021 | 1.74 Mn |
| Mar 31, 2021 | 1.74 Mn |
| Dec 31, 2020 | 1.97 Mn |
| Dec 31, 2020 | 1.97 Mn |
| Sep 30, 2020 | 1.91 Mn |
| Sep 30, 2020 | 1.91 Mn |
| Jun 30, 2020 | 1.95 Mn |
| Jun 30, 2020 | 1.95 Mn |
| Mar 31, 2020 | 1.67 Mn |
| Mar 31, 2020 | 1.67 Mn |
| Dec 31, 2019 | 2.28 Mn |
| Dec 31, 2019 | 2.28 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Jun 30, 2019 | 1.79 Mn |
| Jun 30, 2019 | 1.79 Mn |
| Mar 31, 2019 | 1.20 Mn |
| Mar 31, 2019 | 1.20 Mn |
| Dec 31, 2018 | 1.83 Mn |
| Dec 31, 2018 | 1.83 Mn |
| Sep 30, 2018 | 1.72 Mn |
| Sep 30, 2018 | 1.72 Mn |
| Jun 30, 2018 | 2.07 Mn |
| Jun 30, 2018 | 2.07 Mn |
| Mar 31, 2018 | 1.14 Mn |
| Mar 31, 2018 | 1.14 Mn |
| Dec 31, 2017 | 1.54 Mn |
| Dec 31, 2017 | 1.54 Mn |
| Sep 30, 2017 | 1.49 Mn |
| Sep 30, 2017 | 1.49 Mn |
| Jun 30, 2017 | 1.47 Mn |
| Jun 30, 2017 | 1.47 Mn |
| Mar 31, 2016 | 978,000.00 |
| Mar 31, 2016 | 978,000.00 |
| Dec 31, 2015 | 1.50 Mn |
| Dec 31, 2015 | 1.50 Mn |
| Sep 30, 2015 | 1.51 Mn |
| Sep 30, 2015 | 1.51 Mn |
| Jun 30, 2015 | 1.50 Mn |
| Jun 30, 2015 | 1.50 Mn |
| Mar 31, 2015 | 1.06 Mn |
| Mar 31, 2015 | 1.06 Mn |
| Dec 31, 2014 | 1.47 Mn |
| Dec 31, 2014 | 1.47 Mn |
| Sep 30, 2014 | 1.52 Mn |
| Sep 30, 2014 | 1.52 Mn |
| Jun 30, 2014 | 1.52 Mn |
| Jun 30, 2014 | 1.52 Mn |
| Mar 31, 2014 | 1.10 Mn |
| Mar 31, 2014 | 1.10 Mn |
| Dec 31, 2013 | 1.57 Mn |
| Dec 31, 2013 | 1.57 Mn |
| Sep 30, 2013 | 1.54 Mn |
| Sep 30, 2013 | 1.54 Mn |
| Jun 30, 2013 | 1.54 Mn |
| Jun 30, 2013 | 1.54 Mn |
| Mar 31, 2013 | 1.16 Mn |
| Mar 31, 2013 | 1.16 Mn |
| Dec 31, 2012 | 1.78 Mn |
| Dec 31, 2012 | 1.78 Mn |
| Sep 30, 2012 | 1.81 Mn |
| Sep 30, 2012 | 1.81 Mn |
| Jun 30, 2012 | 1.78 Mn |
| Jun 30, 2012 | 1.78 Mn |
| Mar 31, 2012 | 1.35 Mn |
| Mar 31, 2012 | 1.35 Mn |
| Dec 31, 2011 | 1.75 Mn |
| Dec 31, 2011 | 1.75 Mn |
| Sep 30, 2011 | 1.70 Mn |
| Sep 30, 2011 | 1.70 Mn |
| Jun 30, 2011 | 1.71 Mn |
| Jun 30, 2011 | 1.71 Mn |
| Mar 31, 2011 | 1.21 Mn |
| Mar 31, 2011 | 1.21 Mn |
| Dec 31, 2010 | 1.80 Mn |
| Dec 31, 2010 | 1.80 Mn |
| Sep 30, 2010 | 1.82 Mn |
| Sep 30, 2010 | 1.82 Mn |
| Jun 30, 2010 | 1.88 Mn |
| Jun 30, 2010 | 1.88 Mn |