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Middlesex Water Co income statement

In fiscal 2025, Middlesex Water Co reported revenue of $195m, up 1.5% on the year before, operating income of $54.4m (a 27.9% margin) and net income of $42.8m, or $2.36 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Revenue91103102110115117126133131138135142143162166192195212
Operating income202724283134364038373637334739535465
Interest expense7767666567778913141415
Income before tax152120222528313434333134314633514858
Income tax57779101112111−3−4−531756
Net income101413141718202323323438374232444352
Diluted EPS$0.72$0.96$0.84$0.90$1.03$1.13$1.22$1.38$1.38$1.96$2.01$2.18$2.07$2.39$1.76$2.47$2.36$2.78
Diluted shares (average)14m15m16m16m16m16m16m16m16m17m17m18m18m18m18m18m18m19m
EBITDA293735394347495453535358607569818795

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Middlesex Water Co's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Middlesex Water Co.