Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Middlesex Water (MSEX) Net Income (2017 - 2025)

Middlesex Water's Net Income history spans 15 years, with the latest figure at $8.6 million for Q4 2025.

  • For Q4 2025, Net Income fell 2.25% year-over-year to $8.6 million; the TTM value through Dec 2025 reached $42.8 million, down 3.45%, while the annual FY2025 figure was $42.8 million, 3.45% down from the prior year.
  • Net Income for Q4 2025 was $8.6 million at Middlesex Water, down from $14.0 million in the prior quarter.
  • Across five years, Net Income topped out at $14.3 million in Q3 2024 and bottomed at $5.8 million in Q4 2023.
  • The 5-year median for Net Income is $9.9 million (2023), against an average of $10.0 million.
  • The largest annual shift saw Net Income soared 355.22% in 2021 before it crashed 51.5% in 2023.
  • A 5-year view of Net Income shows it stood at $7.2 million in 2021, then increased by 24.76% to $9.0 million in 2022, then tumbled by 36.16% to $5.8 million in 2023, then surged by 52.71% to $8.8 million in 2024, then decreased by 2.25% to $8.6 million in 2025.
  • Per Business Quant, the three most recent readings for MSEX's Net Income are $8.6 million (Q4 2025), $14.0 million (Q3 2025), and $10.8 million (Q2 2025).