Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Middlesex Water (MSEX) Interest Expenses (2017 - 2025)

Middlesex Water's Interest Expenses history spans 15 years, with the latest figure at $3.8 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 13.87% year-over-year to $3.8 million; the TTM value through Dec 2025 reached $14.3 million, up 1.94%, while the annual FY2025 figure was $14.3 million, 1.94% up from the prior year.
  • Interest Expenses for Q4 2025 was $3.8 million at Middlesex Water, down from $4.2 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $4.2 million in Q3 2025 and bottomed at $1.7 million in Q1 2021.
  • The 5-year median for Interest Expenses is $3.0 million (2022), against an average of $2.9 million.
  • The largest annual shift saw Interest Expenses soared 49.38% in 2023 before it decreased 17.01% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $2.2 million in 2021, then increased by 26.72% to $2.8 million in 2022, then skyrocketed by 35.3% to $3.8 million in 2023, then fell by 12.62% to $3.3 million in 2024, then grew by 13.87% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for MSEX's Interest Expenses are $3.8 million (Q4 2025), $4.2 million (Q3 2025), and $3.6 million (Q2 2025).