SEC-sourced researchBeta
MSEXP
MIDDLESEX WATER CO
Company comparison ↗
Data passport
- CIK
- 0000066004
- Exchange
- OTC
- Business activity
- — · SIC 4941
- Financial inputs
- 5/6
- Filing date
- Feb 19, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 166,274,000.0000 | Feb 19, 2026 |
| December 2024 | 191,877,000.0000 | Feb 19, 2026 |
| December 2025 | 194,694,000.0000 | Feb 19, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 194,694,000.0000 | 42,822,000.0000 | 62,596,000.0000 | 1,365,737,000.0000 | — | Feb 19, 2026 |
| December 2024 | 191,877,000.0000 | 44,351,000.0000 | 58,730,000.0000 | 1,255,174,000.0000 | — | Feb 19, 2026 |
| December 2023 | 166,274,000.0000 | 31,524,000.0000 | 52,782,000.0000 | — | — | Feb 19, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $194.69M | December 2025 | Feb 19, 2026 | 10-K |
| Previous period revenueRevenues | $191.88M | December 2024 | Feb 19, 2026 | 10-K |
| Net incomeNetIncomeLoss | $42.82M | December 2025 | Feb 19, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $62.6M | December 2025 | Feb 19, 2026 | 10-K |
| Total assetsAssets | $1.37B | December 2025 | Feb 19, 2026 | 10-K |
| Total liabilities | — | — | — | — |