Middlesex Water (MSEX) reported $195M in revenue for fiscal 2025, +1.5% year on year. That ranks #2671 by revenue among 2853 SEC filers and #99 in Utilities. Net income was $42.8M, a net margin of 22.0%. Revenue has grown 4.3% a year on average since 2016 ($133M then). The fiscal 2025 balance sheet shows $1.4B in total assets, $2.8M in cash and $379M in long-term debt.
Scale corrected: the company's XBRL data reports net income (×10⁶) without the scale factor (for example "4,801" for 4.8 billion). The figures are shown at the corrected scale; each links to the filing it comes from.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $195M | +1.5% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $54.4M | +2.2% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $42.8M | −3.6% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $62.6M | +6.6% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $74.6M | −17.3% | FY20242024-12-31 |
| Total assetsAssets | $1.4B | +8.8% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $494M | +11.0% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $2.8M | −33.7% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $379M | +7.4% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $48.7M | $10.6M | Open → |
| Q2 20262026-06-30 | $56.4M | $14.8M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- Middlesex Water Co
- Ticker
- MSEX
- Exchange
- Nasdaq
- SIC classification
- Water Supply (4941)
- Fiscal year end
- 12-31
- CIK
- 0000066004
Filings
- 10-QJul 30, 2026Open filing →
- 10-QApr 30, 2026Open filing →
- 10-KFeb 19, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Clean Energy FuelsCLNE | $425M | −$222M |
| Opal FuelsOPAL | $349M | $36.4M |
| Quest ResourceQRHC | $250M | −$15.4M |
| Middlesex WaterMSEX | $195M | $42.8M |
| Montauk RenewablesMNTK | $176M | $1.7M |
| Consolidated WaterCWCO | $132M | $18.3M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Middlesex Water — Key figures |url=https://companiesranked.com/en/company/middlesex-water |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Middlesex Water — Key figures. CompaniesRanked. https://companiesranked.com/en/company/middlesex-waterBibTeX
@misc{companiesranked-en-company-middlesex-water-2026,
author = {{CompaniesRanked}},
title = {{Middlesex Water — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/middlesex-water}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001628280-26-009777 · February 19, 2026
{{cite web |title=Middlesex Water — Key figures — 10-K (0001628280-26-009777) |url=https://www.sec.gov/Archives/edgar/data/66004/000162828026009777/msex-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-19}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.