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
Download Data| Date | Value |
|---|---|
| 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 |