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Balance Sheet
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Income Overview
Revenue
$56,357K
Net Income
$14,754K
Net Profit Margin
26.18%
EPS
$0.79
Unit: Thousand (K) dollars
Revenue Breakdown
Regulated Tariff Based Services-...
Commercial Customers-Regulated T...
Regulated Tariff Based Services-...
Others
Revenue Breakdown
Regulated Segment
Non Regulated Segment
Revenue Breakdown
Operating Segments-Regulated Seg...
Non Regulated Segment-Operating ...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenues
56,357
48,714
32,421*
54,091
Operations and maintenance
25,399
23,012
13,932*
23,738
Depreciation
6,761
7,036
6,647*
6,941
Other taxes
5,968
5,564
4,888*
5,709
Total operating expenses
38,128
35,612
25,466*
36,388
Operating income
18,229
13,102
6,955*
17,703
Allowance for funds used during construction
700
633
351*
432
Other income, net
1,648
1,369
1,536*
1,454
Total other income, net
2,348
2,002
1,886*
1,886
Interest charges
4,016
3,214
2,561*
4,200
Income before income taxes
16,561
11,890
6,280*
15,389
Income taxes
1,789
1,285
561*
1,431
Net income
14,772
10,605
5,719*
13,958
Preferred stock dividend requirements
18
18
21*
18
Earnings applicable to common stock, basic
14,754
10,587
5,698
13,940
Earnings applicable to common stock, diluted
14,754
10,587
5,698
13,940
Basic EPS
0.79
0.57
0.313
0.77
Diluted EPS
0.79
0.57
0.312
0.77
Basic Average Shares
18,707,000
18,545,000
18,203,000
18,123,000
Diluted Average Shares
18,737,000
18,575,000
18,264,000
18,154,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Regulated Tariff Based
Services-Residential Customers
$28,905K
Commercial
Customers-Regulated Tariff Based...
$8,736K
Regulated Tariff Based
Services-Wholesale Customers
$7,369K
Fire Protection
Customers-Regulated Tariff Based...
$4,159K
Industrial
Customers-Regulated Tariff Based...
$4,046K
Unregulated Service
Contracts
$3,109K
total revenue from
contracts with...
$56,324K
other regulated
revenues-operating...
$245K
other non-regulated
revenues-operating...
$127K
Operating revenues
$56,357K
(14.26%↑ Y/Y)
Other income, net
$1,648K
(10.98%↑ Y/Y)
Allowance for funds used
during construction
$700K
(69.49%↑ Y/Y)
Intersegment Elimination
-$339K
Operating income
$18,229K
(31.03%↑ Y/Y)
Total other income,
net
$2,348K
(23.71%↑ Y/Y)
Total operating
expenses
$38,128K
(7.67%↑ Y/Y)
Income before income
taxes
$16,561K
(35.89%↑ Y/Y)
Interest charges
$4,016K
(10.85%↑ Y/Y)
Operations and maintenance
$25,399K
(10.11%↑ Y/Y)
Depreciation
$6,761K
(0.87%↑ Y/Y)
Other taxes
$5,968K
(5.78%↑ Y/Y)
Net income
$14,772K
(37.06%↑ Y/Y)
Income taxes
$1,789K
(26.97%↑ Y/Y)
Earnings applicable to
common stock, basic
$14,754K
(37.13%↑ Y/Y)
Preferred stock dividend
requirements
$18K
(-5.26%↓ Y/Y)
Earnings applicable to
common stock, diluted
$14,754K
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MIDDLESEX WATER CO (MSEX)
MIDDLESEX WATER CO (MSEX)