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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 54,090 49,320 44,300 47,110 55,100
Sales Growth +9.67% +11.33% -5.96% -14.50% +12.11%
Net Income 13,960 10,780 9,480 8,800 14,320
Net Income Growth +29.50% +13.71% +7.73% -38.55% +35.73%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,341,960 1,315,890 1,278,960 1,255,170 1,229,620
Total Assets Growth +1.98% +2.89% +1.90% +2.08% -3.53%
Total Liabilities 858,060 856,760 828,300 808,280 785,790
Total Liabilities Growth +0.15% +3.44% +2.48% +2.86% -6.42%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 44,130 32,090 13,780 58,730 37,340
Operating Cash Flow Growth +37.52% +132.87% -76.54% +57.28% +108.84%
Net Cash Flow 830 10 -1,570 1,840 3,950
Change in Net Cash Flow +8,200.00% +100.64% -185.33% -53.42% -29.96%
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