Growth Metrics

Middlesex Water (MSEX) Retained Earnings (2016 - 2025)

Middlesex Water's Retained Earnings history spans 15 years, with the latest figure at $214.9 million for Q4 2025.

  • For Q4 2025, Retained Earnings rose 9.04% year-over-year to $214.9 million; the TTM value through Dec 2025 reached $214.9 million, up 9.04%, while the annual FY2025 figure was $214.9 million, 9.04% up from the prior year.
  • Retained Earnings for Q4 2025 was $214.9 million at Middlesex Water, up from $205.1 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $214.9 million in Q4 2025 and bottomed at $130.9 million in Q1 2021.
  • The 5-year median for Retained Earnings is $171.9 million (2023), against an average of $172.1 million.
  • The largest annual shift saw Retained Earnings rose 17.08% in 2021 before it increased 5.35% in 2023.
  • A 5-year view of Retained Earnings shows it stood at $145.8 million in 2021, then rose by 14.72% to $167.3 million in 2022, then rose by 5.35% to $176.2 million in 2023, then increased by 11.82% to $197.1 million in 2024, then grew by 9.04% to $214.9 million in 2025.
  • Per Business Quant, the three most recent readings for MSEX's Retained Earnings are $214.9 million (Q4 2025), $205.1 million (Q2 2025), and $200.4 million (Q1 2025).