Business Segments Middlesex Water Company

Stocks

Market Closed - Nasdaq Other stock markets 01:30:00 18/06/2026 am IST			5-day change	1st Jan Change
51.84 ^USD	-1.22%		-3.50%	+2.82%

01/05	Earnings Flash (MSEX) Middlesex Water Posts Q1 Revenue $48.7 Million, vs. FactSet Est of $49.8 Million	MT
01/05	Earnings Flash (MSEX) Middlesex Water Posts Q1 EPS $0.57, vs. FactSet Est of $0.57	MT

Breakdown by Business Segment (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Water Supply
Regulated	13Cr	15Cr	15Cr	18Cr	18Cr
Total Assets	102.21Cr	107.92Cr	123.55Cr	126.45Cr	137.74Cr
Interest Expense	-85.29L	-98.33L	-1.35Cr	-1.44Cr	-1.5Cr
Income Tax Expense	-67.23L	20.84L	-1L	56.53L	36.37L
CAPEX	-7.92Cr	-9.11Cr	-9Cr	-7.46Cr	-9.6Cr
D&A	2.09Cr	2.28Cr	2.49Cr	2.42Cr	2.68Cr
Operating Income	2.96Cr	4.43Cr	3.58Cr	4.95Cr	5.09Cr
Net Income	3.38Cr	4.02Cr	2.91Cr	4.16Cr	4.03Cr
Non-Regulated	1.28Cr	1.24Cr	1.28Cr	1.36Cr	1.3Cr
Total Assets	78.11L	69.99L	80.68L	76.71L	90.76L
Interest Expense	-17T	-7T	-	-	-
Income Tax Expense	12.35L	11.56L	11.87L	12.52L	11.84L
CAPEX	-2L	-3L	-1L	-38T	-3L
D&A	2L	2L	3L	3L	3L
Operating Income	36.34L	30.76L	34.03L	37.48L	35.11L
Net Income	26.94L	22L	24.3L	27.76L	25.64L
Inter-segment Elimination	-12.08L	-11.29L	-11.16L	-10.34L	-9L
Total Assets	-99.12L	-1.17Cr	-75.65L	-1.7Cr	-2.07Cr
Interest Expense	4L	5L	4L	4L	7L

Geographical breakdown of sales (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
United States	14Cr	16Cr	17Cr	19Cr	19Cr
Total Assets	102Cr	107.44Cr	123.61Cr	125.52Cr	136.57Cr
Interest Expense	-81.14L	-93.67L	-1.31Cr	-1.4Cr	-1.43Cr
Income Tax Expense	-54.88L	32.4L	10.41L	69.05L	48.21L
D&A	2.68Cr	2.75Cr	2.94Cr	2.8Cr	3.25Cr
CAPEX	-7.94Cr	-9.13Cr	-9.02Cr	-7.46Cr	-9.64Cr
Net Income	3.65Cr	4.24Cr	3.15Cr	4.44Cr	4.28Cr
EBT	3.11Cr	4.57Cr	3.26Cr	5.13Cr	4.76Cr
Operating Income	3.32Cr	4.73Cr	3.92Cr	5.32Cr	5.44Cr