Growth Metrics

Middlesex Water (MSEX) Retained Earnings (2010 - 2026)

Middlesex Water recorded quarterly Retained Earnings of $218.8 million in Q1 2026, up 1.82% quarter-over-quarter from $214.9 million in Q4 2025, and up 9.16% year-over-year from $200.4 million in Q1 2025.

Middlesex Water's Retained Earnings history runs 17 years deep, the most recent figure standing at $218.8 million for Q1 2026.

  • In Q1 2026, Retained Earnings rose 9.16% year-over-year to $218.8 million; the TTM figure through Mar 2026 stood at $218.8 million (up 9.16% YoY), while the FY2025 annual figure was $214.9 million, up 9.04% from the prior year.
  • Retained Earnings came in at $218.8 million for Q1 2026 at Middlesex Water, up from $214.9 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $218.8 million in Q1 2026 to a low of $152.8 million in Q1 2022.
  • A 5-year average of $185.0 million and a median of $181.1 million in 2024 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings increased 16.75% in 2022 and increased 5.35% in 2023, its largest moves.
  • Middlesex Water's Retained Earnings stood at $167.3 million in 2022, then climbed by 5.35% to $176.2 million in 2023, then advanced by 11.82% to $197.1 million in 2024, then grew by 9.04% to $214.9 million in 2025, then gained by 1.82% to $218.8 million in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered $218.8 million, $214.9 million, and $212.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 8.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -7.19 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 2.31 Bn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -13.54 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 1.47 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 218.80 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 118.28 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 101.92 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 97.81 Mn

Historic Data

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DateValue
Mar 31, 2026 218.80 Mn
Dec 31, 2025 214.88 Mn
Sep 30, 2025 212.91 Mn
Jun 30, 2025 205.10 Mn
Mar 31, 2025 200.44 Mn
Dec 31, 2024 197.06 Mn
Sep 30, 2024 194.36 Mn
Jun 30, 2024 185.86 Mn
Mar 31, 2024 181.14 Mn
Dec 31, 2023 176.23 Mn
Sep 30, 2023 176.33 Mn
Jun 30, 2023 171.93 Mn
Mar 31, 2023 167.60 Mn
Dec 31, 2022 167.27 Mn
Sep 30, 2022 165.65 Mn
Jun 30, 2022 156.53 Mn
Mar 31, 2022 152.79 Mn
Dec 31, 2021 145.81 Mn
Sep 30, 2021 143.68 Mn
Jun 30, 2021 137.00 Mn
Mar 31, 2021 130.87 Mn
Dec 31, 2020 128.76 Mn
Sep 30, 2020 125.24 Mn
Jun 30, 2020 117.01 Mn
Mar 31, 2020 111.80 Mn
Dec 31, 2019 108.67 Mn
Sep 30, 2019 105.23 Mn
Jun 30, 2019 98.15 Mn
Mar 31, 2019 94.00 Mn
Dec 31, 2018 91.43 Mn
Sep 30, 2018 88.41 Mn
Jun 30, 2018 79.83 Mn
Mar 31, 2018 74.85 Mn
Dec 31, 2017 74.06 Mn
Sep 30, 2017 72.40 Mn
Jun 30, 2017 68.25 Mn
Mar 31, 2017 66.35 Mn
Dec 31, 2016 65.39 Mn
Sep 30, 2016 65.65 Mn
Jun 30, 2016 60.11 Mn
Mar 31, 2016 57.46 Mn
Dec 31, 2015 55.93 Mn
Sep 30, 2015 54.63 Mn
Jun 30, 2015 51.06 Mn
Mar 31, 2015 49.12 Mn
Dec 31, 2014 48.62 Mn
Sep 30, 2014 47.98 Mn
Jun 30, 2014 44.31 Mn
Mar 31, 2014 42.65 Mn
Dec 31, 2013 42.56 Mn
Sep 30, 2013 42.48 Mn
Jun 30, 2013 39.69 Mn
Mar 31, 2013 38.22 Mn
Dec 31, 2012 38.06 Mn
Sep 30, 2012 38.34 Mn
Jun 30, 2012 35.17 Mn
Mar 31, 2012 34.40 Mn
Dec 31, 2011 35.55 Mn
Sep 30, 2011 36.45 Mn
Jun 30, 2011 34.21 Mn
Dec 31, 2010 33.75 Mn