MSEX MIDDLESEX WTR CO revenue, earnings and financials

For the quarter ended June 30, 2026, MIDDLESEX WTR CO reported revenue of $56.4M (up 14.3% from a year earlier), net income of $14.8M and diluted EPS of $0.79; over the last four quarters revenue was $206M and net income $5.12M; for the fiscal year ended December 2025 revenue was $195M, up 1.5% on the year before.

MSEX annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $195M, gross profit n/a, operating income $54.4M, net income $43 (margin 0.0%), EPS $2.36
• Fiscal year ended Dec 2024: revenue $192M, gross profit n/a, operating income $53.2M, net income $44 (margin 0.0%), EPS $2.47
• Fiscal year ended Dec 2023: revenue $166M, gross profit n/a, operating income $39.2M, net income $32 (margin 0.0%), EPS $1.76
• Fiscal year ended Dec 2022: revenue $162M, gross profit n/a, operating income $47.3M, net income $42 (margin 0.0%), EPS $2.39
• Fiscal year ended Dec 2021: revenue $143M, gross profit n/a, operating income $33.2M, net income $37 (margin 0.0%), EPS $2.07

MSEX quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $56.4M (up 14.3% year over year), net income $14.8M, EPS $0.79
• Quarter ended Mar 31, 2026: revenue $48.7M (up 10.0% year over year), net income $10.6M, EPS $0.57
• Quarter ended Dec 31, 2025 (from the annual report): revenue $47.0M (down 0.3% year over year), net income −$34.2M, EPS $0.46
• Quarter ended Sep 30, 2025: revenue $54.1M (down 1.8% year over year), net income $14.0M, EPS $0.77
• Quarter ended Jun 30, 2025: revenue $49.3M (up 0.4% year over year), net income $10.8M, EPS $0.60
• Quarter ended Mar 31, 2025: revenue $44.3M (up 9.3% year over year), net income $9.48M, EPS $0.53
• Quarter ended Dec 31, 2024: revenue $47.1M (up 22.0% year over year), net income $8.80M, EPS $0.49
• Quarter ended Sep 30, 2024: revenue $55.1M (up 17.9% year over year), net income $14.3M, EPS $0.80
• Quarter ended Jun 30, 2024: revenue $49.1M (up 14.8% year over year), net income $10.5M, EPS $0.59
• Quarter ended Mar 31, 2024: revenue $40.5M (up 6.2% year over year), net income $10.7M, EPS $0.59
• Quarter ended Dec 31, 2023: revenue $38.6M (down 0.5% year over year), net income $5.77M, EPS $0.32
• Quarter ended Sep 30, 2023: revenue $46.7M (down 2.1% year over year), net income $9.99M, EPS $0.56
• Quarter ended Jun 30, 2023: revenue $42.8M (up 8.0% year over year), net income $9.90M, EPS $0.55
• Quarter ended Mar 31, 2023: revenue $38.2M (up 5.5% year over year), net income $5.87M, EPS $0.33
• Quarter ended Dec 31, 2022 (from the annual report): revenue $38.8M (up 14.1% year over year), net income $7.17M, EPS $0.40
• Quarter ended Sep 30, 2022: revenue $47.7M (up 19.7% year over year), net income $14.3M, EPS $0.81
• Quarter ended Jun 30, 2022: revenue $39.6M (up 8.1% year over year), net income $8.87M, EPS $0.50
• Quarter ended Mar 31, 2022: revenue $36.2M (up 11.2% year over year), net income $12.1M, EPS $0.68
• Quarter ended Dec 31, 2021 (from the annual report): revenue $34.0M, net income $7.24M, EPS $0.41
• Quarter ended Sep 30, 2021: revenue $39.8M, net income $11.5M, EPS $0.65

MSEX cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $62.6M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $58.7M, share buybacks $1.47M, dividends $1.32 per share
• Fiscal year ended Dec 2023: operating cash flow $52.8M, share buybacks $619K, dividends $1.26 per share
• Fiscal year ended Dec 2022: operating cash flow $61.4M, share buybacks n/a, dividends $1.18 per share
• Fiscal year ended Dec 2021: operating cash flow $33.0M, share buybacks n/a, dividends $1.11 per share

MSEX balance sheet

• Jun 30, 2026: cash $1.80M, total assets $1.42B, total liabilities n/a, shareholders' equity $521M, long-term debt $396M
• Mar 31, 2026: cash $2.04M, total assets $1.39B, total liabilities n/a, shareholders' equity $501M, long-term debt $372M
• Dec 31, 2025: cash $2.80M, total assets $1.37B, total liabilities n/a, shareholders' equity $494M, long-term debt $379M
• Sep 30, 2025: cash $3.38M, total assets $1.34B, total liabilities n/a, shareholders' equity $483M, long-term debt $350M
• Jun 30, 2025: cash $2.56M, total assets $1.32B, total liabilities n/a, shareholders' equity $458M, long-term debt $351M
• Mar 31, 2025: cash n/a, total assets $1.28B, total liabilities n/a, shareholders' equity $449M, long-term debt $351M
• Dec 31, 2024: cash $4.23M, total assets $1.26B, total liabilities n/a, shareholders' equity $445M, long-term debt $353M
• Sep 30, 2024: cash $6.34M, total assets $1.23B, total liabilities n/a, shareholders' equity $442M, long-term debt $352M

What is MSEX's revenue?

MIDDLESEX WTR CO reported $206M of revenue over its last four quarters, through June 30, 2026.

Is MSEX profitable?

Yes. MIDDLESEX WTR CO earned $5.12M over the last four quarters.

What is MSEX's EPS?

Diluted earnings per share over the last four quarters were $2.59; $0.79 in the latest quarter.

Does MSEX pay a dividend?

MIDDLESEX WTR CO paid $1.32 per share in dividends in the fiscal year ended December 2024.

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