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Middlesex Water Company (MSEX)

Middlesex Water Company (MSEX)
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Middlesex Water Company treats, stores and distributes water for residential, commercial, industrial and fire prevention purposes.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 191,880 166,270 162,430 143,140 141,590
Sales Growth +15.40% +2.36% +13.48% +1.09% +5.19%
Net Income 44,350 31,520 42,430 36,540 38,430
Net Income Growth +40.70% -25.71% +16.12% -4.92% +13.40%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,255,170 1,236,050 1,074,450 1,020,020 976,470
Total Assets Growth +1.55% +15.04% +5.34% +4.46% +7.32%
Total Liabilities 808,280 810,980 672,040 650,210 628,180
Total Liabilities Growth -0.33% +20.67% +3.36% +3.51% +7.57%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 58,730 52,780 61,360 33,030 53,360
Operating Cash Flow Growth +11.27% -13.98% +85.77% -38.10% +48.02%
Net Cash Flow 1,840 -1,440 300 -6,870 -36,100
Change in Net Cash Flow +227.78% -580.00% +104.37% +80.97% -188.39%
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