Quick Answer
MIDDLESEX WATER CO reported Total Revenue of $194.69 million for fiscal year 2025.
MIDDLESEX WATER CO — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $194.69M +1.5% |
$191.88M +15.4% |
$166.27M | — | — | — |
| Net Income | $42.82M -3.4% |
$44.35M +40.7% |
$31.52M -25.7% |
$42.43M +16.1% |
$36.54M -4.9% |
$38.42M +13.4% |
| Diluted EPS | $2.36 -4.5% |
$2.47 +40.3% |
$1.76 -26.4% |
$2.39 +15.5% |
$2.07 -5.0% |
$2.18 +8.5% |
| Total Assets | $1.37B +8.8% |
$1.26B +1.5% |
$1.24B +15.0% |
$1.07B +5.3% |
$1.02B +4.5% |
$976.47M +7.3% |
| Cash and Equivalents | $2.80M -33.7% |
$4.23M +76.8% |
$2.39M -37.6% |
$3.83M +8.3% |
$3.53M -21.3% |
$4.49M +101.4% |
| Long-Term Debt | $378.87M +7.4% |
$352.82M -3.3% |
$364.74M +19.0% |
$306.39M -1.5% |
$311.15M +12.2% |
$277.24M +18.3% |
| Stockholders Equity | $494.03M +11.0% |
$445.26M +5.3% |
$422.99M +5.7% |
$400.33M +8.9% |
$367.73M +6.2% |
$346.21M |
| Operating Income | $54.38M +2.2% |
$53.21M +35.7% |
$39.22M -17.1% |
$47.33M +42.5% |
$33.21M -11.2% |
$37.42M +5.3% |
| Shares Outstanding | 18.52M +3.5% |
17.89M +0.4% |
17.82M +1.0% |
17.64M +100584.9% |
17,522 -99.9% |
17.47M +0.2% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $54.09M | -1.8% | -1.8% |
| Net Income | September 30, 2025 | $13.96M | -2.5% | +29.5% |
| Diluted EPS | September 30, 2025 | $0.77 | -3.8% | +28.3% |
| Total Assets | September 30, 2025 | $1.34B | +9.1% | +2.0% |
| Cash and Equivalents | September 30, 2025 | $3.38M | -46.7% | +32.2% |
| Long-Term Debt | September 30, 2025 | $350.15M | -0.6% | -0.3% |
| Stockholders Equity | September 30, 2025 | $482.55M | +9.2% | +5.4% |
| Operating Income | September 30, 2025 | $17.70M | +1.2% | +27.2% |
| Shares Outstanding | September 30, 2024 | 17.86M | — | +0.1% |
- MIDDLESEX WATER CO reported Total Revenue of $194.69 million for fiscal year 2025.
- MIDDLESEX WATER CO showed an increase of +1.5% in Total Revenue compared to the prior fiscal year.
- MIDDLESEX WATER CO reported Net Income of $42.82 million for fiscal year 2025.
- MIDDLESEX WATER CO showed a decrease of -3.4% in Net Income compared to the prior fiscal year.
- MIDDLESEX WATER CO reported Diluted EPS of $2.36 per share for fiscal year 2025.
- MIDDLESEX WATER CO showed a decrease of -4.5% in Diluted EPS compared to the prior fiscal year.
- MIDDLESEX WATER CO reported Total Assets of $1.37 billion for fiscal year 2025.
- MIDDLESEX WATER CO showed an increase of +8.8% in Total Assets compared to the prior fiscal year.
- MIDDLESEX WATER CO reported Cash and Equivalents of $2.80 million for fiscal year 2025.
- MIDDLESEX WATER CO showed a decrease of -33.7% in Cash and Equivalents compared to the prior fiscal year.
- MIDDLESEX WATER CO reported Long-Term Debt of $378.87 million for fiscal year 2025.
- MIDDLESEX WATER CO showed an increase of +7.4% in Long-Term Debt compared to the prior fiscal year.
- MIDDLESEX WATER CO reported Stockholders Equity of $494.03 million for fiscal year 2025.
- MIDDLESEX WATER CO showed an increase of +11.0% in Stockholders Equity compared to the prior fiscal year.
- MIDDLESEX WATER CO reported Operating Income of $54.38 million for fiscal year 2025.
- MIDDLESEX WATER CO showed an increase of +2.2% in Operating Income compared to the prior fiscal year.
- MIDDLESEX WATER CO reported Shares Outstanding of 18.52 million shares for fiscal year 2025.
- MIDDLESEX WATER CO showed an increase of +3.5% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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