MIDDLESEX WATER CO

MSEX · XNAS

CIK 66004fmd_1RT06DWYBAYKYTPQ2S7V0R8BC7Transportation, Communications, Electric, Gas and Sanitary Services · Water SupplyTemplate: Utilities

Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total revenues	133	131	138	134	141	143	162	166	192	195
Operating revenues (regulated and unregulated)	133	131	138	135	142	143	162	166	192	–
Operations and maintenance	–	–	–	–	–	–	79	83	92	91
Depreciation and amortization	14	15	16	17	21	27	27	29	28	32
Total operating expenses	93	93	101	99	104	110	120	127	139	140
Operating income	40	38	37	36	37	33	47	39	53	54
Interest expense	5	6	7	7	7	8	9	13	14	14
Other non-operating income (expense)	(1)	2	3	2	4	6	8	6	12	8
Income before taxes	34	34	33	31	34	31	46	33	51	48
Income tax expense	12	11	1	(3)	(4)	(5)	3	1	7	5
Net income from continuing operations	23	23	32	34	38	37	42	32	44	43
Net income	23	23	32	34	38	37	42	32	44	43
Net income to common shareholders	23	23	32	34	38	36	42	31	44	43