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— | $2.56M— | $2.73M— | $2.73M— | —— | |
| Regulated | $41.6M+3.0% | $40.25M-3.2% | $40.28M+4.2% | $40.65M+18.4% | $40.38M+19.4% | |
| Operating Revenues by Business | ||||||
| Non – Regulated | $13.12M— | $12.99M— | $13.12M— | $13.14M— | —— | |
| Regulated | $186.94M— | $182.65M— | $182.65M— | $183.69M— | —— | |
| Consolidated Other Income, Net by Business | ||||||
| Non – Regulated | $206K— | $236K— | $252K— | $267K— | —— | |
| Regulated | $8.28M-5.3% | $8M-34.4% | $8.07M-31.1% | $8.11M-28.4% | $8.74M-15.4% | |
| Consolidated Operating Income by Business | ||||||
| Non – Regulated | $3.25M— | $3.51M— | $3.76M— | $3.71M— | —— | |
| Regulated | $52.68M+3.0% | $50.87M+2.8% | $49.94M+5.7% | $49.79M+16.9% | $51.16M+34.3% | |
| Income Taxes by Business | ||||||
| Non – Regulated | $1.11M— | $1.18M— | $1.27M— | $1.24M— | —— | |
| Regulated | $3.84M-30.7% | $3.64M-35.6% | $3.23M-40.8% | $3.57M-9.9% | $5.54M+531% | |
| Other Taxes by Business | ||||||
| Non – Regulated | $249K— | $239K— | $241K— | $238K— | —— | |
| Regulated | $22.12M+0.8% | $21.67M+0.1% | $21.66M+3.7% | $21.89M+11.5% | $21.95M+17.9% | |
| Total Capital Expenditures by Business | ||||||
| Non – Regulated | $348K— | $339K— | $310K— | $88K— | —— | |
| Regulated | $97.74M+23.6% | $96.02M+28.7% | $96.47M+34.1% | $96.43M+30.8% | $79.06M-3.5% | |
| Consolidated Other Operations and Maintenance Expenses by Business | ||||||
| Non – Regulated | $8.87M— | $8.49M— | $8.39M— | $8.47M— | —— | |
| Regulated | $76.79M— | $75.29M— | $76.31M— | $78.48M— | —— | |
| Depreciation by Business | ||||||
| Non – Regulated | $279K+10.7% | $269K+5.1% | $257K-2.2% | $251K-5.1% | $252K-4.6% | |
| Regulated | $27.34M+8.0% | $26.84M+11.0% | $26.33M+9.5% | $25.71M+7.0% | $25.31M+5.3% | |
| Interest Charges by Business | ||||||
| Non – Regulated | $0— | $0— | $0— | $0— | —— | |
| Regulated | $15.51M+10.9% | $14.97M+3.7% | $14.5M+1.1% | $13.68M-3.4% | $13.98M+4.0% | |
| Cost of Purchased Water by Business | ||||||
| Non – Regulated | $0— | $0— | $0— | $0— | —— | |
| Regulated | $8.49M— | $8.46M— | $8.88M— | $8.3M— | —— | |
| Revenue from Contract with Customer, Excluding Assessed Tax by Product | ||||||
| Non-Regulated Contract Operations | $12.64M— | $12.5M— | $12.65M— | $12.67M— | —— | |
| Regulated Tariff Sales | $103.51M— | $102.44M— | $102.36M— | $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.
