Middlesex Water (MSEX) Retained Earnings (2010 - 2026)
Middlesex Water (MSEX) posted Retained Earnings of $226.8 million for Q2 2026, up 3.68% sequentially from $218.8 million in Q1 2026, and up 10.61% YoY from $205.1 million in Q2 2025.
Middlesex Water (MSEX) Retained Earnings (2010 - 2026) Analysis & Trends
Middlesex Water has reported Retained Earnings for 17 years, with the latest figure at $226.8 million in Q2 2026.
- Quarterly Retained Earnings rose 10.61% year-over-year to $226.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $226.8 million (up 10.61% YoY) and the FY2025 annual result came in at $214.9 million, up 9.04% from the prior year.
- Retained Earnings improved to $226.8 million in Q2 2026 per MSEX's latest filing, from $218.8 million in the prior quarter.
- Over five years, Retained Earnings peaked at $226.8 million in Q2 2026 and troughed at $152.8 million in Q1 2022.
- A 5-year average of $187.3 million and a median of $183.5 million in 2024 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2023: Retained Earnings rose 16.75% in 2022, then rose 5.35% in 2023.
- Over 5 years, Retained Earnings stood at $167.3 million in 2022, then grew by 5.35% to $176.2 million in 2023, then climbed by 11.82% to $197.1 million in 2024, then increased by 9.04% to $214.9 million in 2025, then rose by 5.57% to $226.8 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $226.8 million, $218.8 million, and $214.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 2.91 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 2.42 Bn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | - |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 749.75 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 592.34 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 226.85 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 95.67 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 105.83 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 144.67 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 175.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 226.85 Mn |
| 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 |