Middlesex Water Company MSEX Business Segments
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent by Business | ||||||
| Non – Regulated | $403K-35.1% | $636K-21.0% | $623K+0.2% | $684K— | $621K— | |
| Regulated | $10.2M+15.2% | $7.97M-0.4% | $13.34M-2.6% | $10.09M+2.7% | $8.86M-11.9% | |
| Operating Revenues by Business | ||||||
| Non – Regulated | $3.09M+4.6% | $3.48M-3.8% | $3.31M-0.6% | $3.25M— | $2.95M— | |
| Regulated | $45.78M+10.3% | $43.68M0.0% | $51.21M-2.0% | $46.27M— | $41.5M— | |
| Consolidated Other Income, Net by Business | ||||||
| Non – Regulated | $25K-54.5% | $82K-16.3% | $61K-19.7% | $38K— | $55K— | |
| Regulated | $2.18M+14.5% | $2.08M-3.3% | $2M-1.8% | $2.02M-23.9% | $1.9M-64.5% | |
| Consolidated Operating Income by Business | ||||||
| Non – Regulated | $590K-31.1% | $810K-23.3% | $877K+5.9% | $968K— | $856K— | |
| Regulated | $12.51M+16.9% | $10.4M+9.7% | $16.83M+0.9% | $12.94M-9.6% | $10.7M+18.9% | |
| Income Taxes by Business | ||||||
| Non – Regulated | $212K-26.9% | $257K-25.9% | $315K+11.7% | $322K— | $290K— | |
| Regulated | $1.07M+23.1% | $563K+261% | $1.12M-23.4% | $1.09M-64.4% | $872K-11.7% | |
| Other Taxes by Business | ||||||
| Non – Regulated | $68K+17.2% | $62K-3.1% | $53K+6.0% | $66K— | $58K— | |
| Regulated | $5.5M+8.8% | $5.39M+0.2% | $5.66M-3.8% | $5.58M-1.1% | $5.05M+6.5% | |
| Consolidated Assets by Business | ||||||
| Non – Regulated | $9.02M— | $9.08M+18.3% | $7.68M— | —— | —— | |
| Regulated | $1.4B— | $1.38B+8.9% | $1.35B— | —— | —— | |
| Total Capital Expenditures by Business | ||||||
| Non – Regulated | $67K+15.5% | $31K+1,450% | $222K— | $28K— | $58K— | |
| Regulated | $20.57M+9.1% | $24.68M-1.8% | $20.79M+0.2% | $31.7M+121% | $18.85M+31.1% | |
| Consolidated Other Operations and Maintenance Expenses by Business | ||||||
| Non – Regulated | $2.24M+20.6% | $2.41M+4.2% | $2.18M-3.7% | $2.03M— | $1.86M— | |
| Regulated | $18.99M+8.5% | $19.02M-5.1% | $19.62M-10.0% | $19.15M— | $17.49M— | |
| Depreciation by Business | ||||||
| Non – Regulated | $73K+15.9% | $71K+20.3% | $70K+9.4% | $65K-1.5% | $63K-6.0% | |
| Regulated | $6.96M+7.7% | $6.87M+8.0% | $6.87M+10.0% | $6.64M+6.4% | $6.46M+21.3% | |
| Interest Charges by Business | ||||||
| Non – Regulated | $0— | $0— | $0— | $0— | $0— | |
| Regulated | $3.41M+18.9% | $3.94M+13.6% | $4.38M+23.1% | $3.78M-7.5% | $2.87M-13.5% | |
| Cost of Purchased Water by Business | ||||||
| Non – Regulated | $0— | $0— | $0— | $0— | $0— | |
| Regulated | $1.94M+1.8% | $2.12M-16.7% | $2.35M+33.2% | $2.08M— | $1.91M— | |
| Revenue from Contract with Customer, Excluding Assessed Tax by Product | ||||||
| Non-Regulated Contract Operations | $2.97M+4.8% | $3.36M-4.0% | $3.18M-0.7% | $3.13M— | $2.83M— | |
| Regulated Tariff Sales | $24.19M+4.6% | $23.93M+0.3% | $29.15M+0.9% | $26.25M— | $23.11M— |
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.
