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For the year ending 2025-12-31, MSEX made $194,694K in revenue. $42,746K in net income. Net profit margin of 21.96%.

Income Overview

Revenue
$194,694K
Net Income
$42,746K
Net Profit Margin
21.96%
EPS
$2.36
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-12-31
Operating revenues
194,694
Operations and maintenance
91,291
Other taxes
21,914
Depreciation
27,113
Total operating expenses
140,318
Operating income
54,376
Allowance for funds used during construction
1,618
Other income, net
5,944
Total other income, net
7,562
Interest charges
14,295
Income before income taxes
47,643
Income taxes
4,821
Net income
42,822
Preferred stock dividend requirements
76
Earnings applicable to common stock, basic
42,746
Earnings applicable to common stock, diluted
42,746
Basic (in dollars per share)
2.36
Basic (in shares)
18,096,000
Diluted (in dollars per share)
2.36
Diluted (in shares)
18,137,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Unregulated ServiceContracts$12,504K Regulated Tariff BasedServices-Wholesale Customers$20,702K Fire ProtectionCustomers-Regulated Tariff Based...$15,116K IndustrialCustomers-Regulated Tariff Based...$13,367K CommercialCustomers-Regulated Tariff Based...$30,436K Regulated Tariff BasedServices-Residential Customers$102,437K Other non-regulatedrevenues-Operating Segments$481K Other regulatedrevenues-Operating Segments$596K Total revenue fromcontracts with...$194,562K Other income, net$5,944K Allowance for funds usedduring construction$1,618K Operating revenues$194,694K Intersegment Elimination-$945K Total other income,net$7,562K Operating income$54,376K Total operatingexpenses$140,318K Income before incometaxes$47,643K Interest charges$14,295K Depreciation$27,113K Other taxes$21,914K Operations and maintenance$91,291K Net income$42,822K Income taxes$4,821K Earnings applicable tocommon stock, basic$42,746K Preferred stock dividendrequirements$76K Earnings applicable tocommon stock, diluted$42,746K

MIDDLESEX WATER CO (MSEX)

MIDDLESEX WATER CO (MSEX)