Middlesex Water Company MSEX Business Segments
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent by Business | ||||||
| Non – Regulated | $2.35M-8.5% | $2.56M-6.2% | $2.73M0.0% | $2.73M— | —— | |
| Regulated | $41.6M+3.3% | $40.25M-0.1% | $40.28M-0.9% | $40.65M+0.7% | $40.38M-2.9% | |
| Operating Revenues by Business | ||||||
| Non – Regulated | $13.12M+1.1% | $12.99M-1.0% | $13.12M-0.2% | $13.14M— | —— | |
| Regulated | $186.94M+2.3% | $182.65M0.0% | $182.65M-0.6% | $183.69M— | —— | |
| Consolidated Other Income, Net by Business | ||||||
| Non – Regulated | $206K-12.7% | $236K-6.3% | $252K-5.6% | $267K— | —— | |
| Regulated | $8.28M+3.5% | $8M-0.9% | $8.07M-0.4% | $8.11M-7.3% | $8.74M-28.3% | |
| Consolidated Operating Income by Business | ||||||
| Non – Regulated | $3.25M-7.6% | $3.51M-6.5% | $3.76M+1.3% | $3.71M— | —— | |
| Regulated | $52.68M+3.6% | $50.87M+1.8% | $49.94M+0.3% | $49.79M-2.7% | $51.16M+3.4% | |
| Income Taxes by Business | ||||||
| Non – Regulated | $1.11M-6.6% | $1.18M-7.1% | $1.27M+2.7% | $1.24M— | —— | |
| Regulated | $3.84M+5.5% | $3.64M+12.6% | $3.23M-9.5% | $3.57M-35.5% | $5.54M-2.0% | |
| Other Taxes by Business | ||||||
| Non – Regulated | $249K+4.2% | $239K-0.8% | $241K+1.3% | $238K— | —— | |
| Regulated | $22.12M+2.1% | $21.67M+0.1% | $21.66M-1.0% | $21.89M-0.3% | $21.95M+1.4% | |
| Total Capital Expenditures by Business | ||||||
| Non – Regulated | $348K+2.7% | $339K+9.4% | $310K+252% | $88K— | —— | |
| Regulated | $97.74M+1.8% | $96.02M-0.5% | $96.47M0.0% | $96.43M+22.0% | $79.06M+6.0% | |
| Consolidated Other Operations and Maintenance Expenses by Business | ||||||
| Non – Regulated | $8.87M+4.5% | $8.49M+1.2% | $8.39M-1.0% | $8.47M— | —— | |
| Regulated | $76.79M+2.0% | $75.29M-1.3% | $76.31M-2.8% | $78.48M— | —— | |
| Depreciation by Business | ||||||
| Non – Regulated | $279K+3.7% | $269K+4.7% | $257K+2.4% | $251K-0.4% | $252K-1.6% | |
| Regulated | $27.34M+1.9% | $26.84M+1.9% | $26.33M+2.4% | $25.71M+1.6% | $25.31M+4.7% | |
| Interest Charges by Business | ||||||
| Non – Regulated | $0— | $0— | $0— | $0— | —— | |
| Regulated | $15.51M+3.6% | $14.97M+3.3% | $14.5M+6.0% | $13.68M-2.2% | $13.98M-3.1% | |
| Cost of Purchased Water by Business | ||||||
| Non – Regulated | $0— | $0— | $0— | $0— | —— | |
| Regulated | $8.49M+0.4% | $8.46M-4.8% | $8.88M+7.1% | $8.3M— | —— | |
| Revenue from Contract with Customer, Excluding Assessed Tax by Product | ||||||
| Non-Regulated Contract Operations | $12.64M+1.1% | $12.5M-1.1% | $12.65M-0.2% | $12.67M— | —— | |
| Regulated Tariff Sales | $103.51M+1.0% | $102.44M+0.1% | $102.36M+0.3% | $102.1M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How does Middlesex Water Company break its business down?
- Middlesex Water Company (MSEX) reports net income (loss) attributable to parent by business across 2 parts — Non – Regulated and Regulated. Each is extracted from the segment footnotes and tracked over time.
- Where does Middlesex Water Company's segment data come from?
- Segment breakdowns are pulled from the segment footnotes in Middlesex Water Company's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.
