Middlesex Water (MSEX) Interest Expenses (2010 - 2026)
Middlesex Water (MSEX) posted Interest Expenses of $4.0 million for Q2 2026, up 24.95% sequentially from $3.2 million in Q1 2026, and up 2.97% YoY from $3.9 million in Q2 2025.
Middlesex Water (MSEX) Interest Expenses (2010 - 2026) Analysis & Trends
Middlesex Water has reported Interest Expenses for 17 years, with the latest figure at $4.0 million in Q2 2026.
- Quarterly Interest Expenses rose 2.97% year-over-year to $4.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.7 million (up 275.77% YoY) and the FY2025 annual result came in at $14.3 million, down 1.31% from the prior year.
- Interest Expenses advanced to $4.0 million in Q2 2026 per MSEX's latest filing, from $3.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $64.0 million in Q2 2022 and troughed at $2.6 million in Q4 2022.
- A 5-year average of $7.5 million and a median of $4.0 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses soared 2973.97% in 2022, then slumped 95.48% in 2023.
- Over 5 years, Interest Expenses stood at $2.6 million in 2022, then soared by 38.07% to $3.6 million in 2023, then dropped by 7.09% to $3.3 million in 2024, then retreated by 2.33% to $3.2 million in 2025, then climbed by 24.53% to $4.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $4.0 million, $3.2 million, and $3.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.15 Bn | 25.96 Bn | - | 167.00 Mn |
| 2 | Essential Utilities | 11.14 Bn | 11.13 Bn | - | 89.11 Mn |
| 3 | American States Water | 3.34 Bn | 3.32 Bn | 278.03 Mn | 10.15 Mn |
| 4 | California Water Service | 2.98 Bn | 2.89 Bn | 263.45 Mn | 20.81 Mn |
| 5 | H2O America | 2.57 Bn | 2.47 Bn | 197.11 Mn | 17.95 Mn |
| 6 | Middlesex Water | 1.08 Bn | 1.08 Bn | - | 4.02 Mn |
| 7 | York Water | 512.72 Mn | 512.16 Mn | - | 2.28 Mn |
| 8 | Consolidated Water | 507.84 Mn | 381.51 Mn | 10.92 Mn | 399,852.00 |
| 9 | Artesian Resources | 358.76 Mn | 354.50 Mn | 26.56 Mn | 2.23 Mn |
| 10 | Pure Cycle | 272.13 Mn | 263.69 Mn | 4.29 Mn | 605,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.02 Mn |
| Jun 30, 2026 | 4.02 Mn |
| 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 | 3.37 Mn |
| Mar 31, 2025 | 3.37 Mn |
| Dec 31, 2024 | 2.33 Mn |
| Dec 31, 2024 | 2.33 Mn |
| Sep 30, 2024 | 3.41 Mn |
| Sep 30, 2024 | 3.41 Mn |
| Jun 30, 2024 | 4.80 Mn |
| Jun 30, 2024 | 4.80 Mn |
| Mar 31, 2024 | 3.94 Mn |
| Mar 31, 2024 | 3.94 Mn |