Growth Metrics

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

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DateValue
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