MIDDLESEX WATER CO

For the period ended Sep 30, 2025. Filed Oct 31, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 31, 2025

MSEX$58.77-1.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Income

(In thousands except per share amounts)

	Three Months EndedSeptember 30,		Nine Months EndedSeptember 30,
	2025	2024	2025	2024
Operating Revenues	$54,091	$55,100	$147,715	$144,770
Operating Expenses:
Operations and Maintenance	23,738	25,359	67,913	67,649
Depreciation	6,941	6,309	20,171	18,010
Other Taxes	5,709	5,931	16,460	16,430
Total Operating Expenses	36,388	37,599	104,544	102,089
Operating Income	17,703	17,501	43,171	42,681
Other Income (Expense):
Allowance for Funds Used During Construction	432	354	1,218	787
Other Income (Expense), net	1,454	1,614	4,364	9,202
Total Other Income, net	1,886	1,968	5,582	9,989
Interest Charges	4,200	3,411	10,535	10,721
Income before Income Taxes	15,389	16,058	38,218	41,949
Income Taxes	1,431	1,739	4,001	6,402
Net Income	13,958	14,319	34,217	35,547
Preferred Stock Dividend Requirements	18	29	59	89
Earnings Applicable to Common Stock	$13,940	$14,290	$34,158	$35,458
Earnings per share of Common Stock:
Basic	$0.77	$0.80	$1.90	$1.99
Diluted	$0.77	$0.80	$1.90	$1.98
Average Number of
Common Shares Outstanding :
Basic	18,123	17,838	17,992	17,828
Diluted	18,154	17,952	18,023	17,943

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.