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    MIDDLESEX WATER CO

    Company overview

    Market capitalization
    —
    Employees
    395
    Latest publication
    2026-09-29
    About MIDDLESEX WATER CO

    Middlesex Water Company owns and operates regulated water utility and wastewater systems in the United States. It operates in two segments, Regulated and Non-Regulated. The company collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers; and provides regulated wastewater system. It also provides non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems. Middlesex Water Company was incorporated in 1896 and is headquartered in Iselin, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue48,714,000USD46,979,000USD54,091,000USD49,323,000USD44,301,000USD47,107,000USD55,100,000USD49,146,000USD
    Cost Of Revenue23,012,000USD30,320,000USD30,679,000USD23,066,000USD21,109,000USD24,714,000USD25,359,000USD21,825,000USD
    Gross Profit25,702,000USD16,658,999USD23,412,000USD26,257,000USD23,192,000USD22,393,000USD29,741,000USD27,321,000USD
    Unclassified Operating Expenses12,600,000USD5,454,000USD5,709,000USD12,345,000USD11,635,000USD11,864,000USD12,240,000USD12,006,000USD
    Total Operating Expenses12,600,000USD5,454,000USD5,709,000USD12,345,000USD11,635,000USD11,864,000USD12,240,000USD12,006,000USD
    Operating Income13,102,000USD11,205,000USD17,703,000USD13,912,000USD11,557,000USD10,529,000USD17,501,000USD15,315,000USD
    Interest Expense3,214,000USD3,760,000USD4,200,000USD3,623,000USD2,713,000USD2,835,000USD3,057,000USD4,041,000USD
    Net Interest Income-3,214,000USD-3,760,000USD-4,200,000USD-3,623,000USD-2,713,000USD-2,835,000USD-3,057,000USD-4,041,000USD
    Income Before Tax11,890,000USD9,425,000USD15,389,000USD12,187,000USD10,641,000USD9,307,000USD16,058,000USD13,930,000USD
    Income Tax Expense1,285,000USD820,000USD1,431,000USD1,409,000USD1,162,000USD503,000USD1,739,000USD3,384,000USD
    Tax Provision1,285,000USD820,000USD1,431,000USD1,409,000USD1,162,000USD503,000USD1,739,000USD3,384,000USD
    Net Income10,605,000USD8,605,000USD13,958,000USD10,778,000USD9,479,000USD8,804,000USD14,319,000USD10,546,000USD
    Net Income From Continuing Ops10,605,000USD8,605,000USD13,958,000USD10,778,000USD9,479,000USD8,804,000USD14,319,000USD10,546,000USD
    Ebit15,104,000USD13,185,000USD19,589,000USD15,810,000USD13,354,000USD12,142,000USD19,115,000USD17,971,000USD
    Ebitda23,291,000USD21,692,000USD28,120,000USD23,354,000USD21,267,000USD19,949,000USD26,338,000USD25,000,000USD
    Depreciation And Amortization8,187,000USD8,507,000USD8,531,000USD7,544,000USD7,913,000USD7,807,000USD7,223,000USD7,029,000USD
    Reconciled Depreciation8,187,000USD8,507,000USD8,531,000USD7,544,000USD7,913,000USD7,807,000USD7,223,000USD7,029,000USD
    Total Other Income Expense Net-1,212,000USD-1,780,000USD-2,314,000USD-1,725,000USD-916,000USD-1,222,000USD-1,443,000USD-1,385,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue194,694,000USD191,877,000USD166,274,000USD162,434,000USD143,141,000USD141,592,000USD134,598,000USD138,077,000USD
    Cost Of Revenue118,404,000USD92,363,000USD83,113,000USD79,096,000USD73,671,000USD70,796,000USD67,980,000USD71,570,000USD
    Gross Profit76,290,000USD99,514,000USD83,161,000USD83,338,000USD69,470,000USD70,796,000USD66,618,000USD66,507,000USD
    Unclassified Operating Expenses21,914,000USD46,304,000USD43,938,000USD-61,299,000USD-52,562,000USD-52,324,000USD-51,264,000USD-56,533,000USD
    Total Operating Expenses21,914,000USD46,304,000USD43,938,000USD36,005,000USD36,259,000USD33,376,000USD31,098,000USD29,365,000USD
    Operating Income54,376,000USD53,210,000USD39,223,000USD47,333,000USD33,211,000USD37,420,000USD35,520,000USD37,142,000USD
    Interest Expense14,295,000USD12,769,000USD10,710,000USD7,053,000USD5,461,000USD3,477,000USD4,118,000USD5,396,000USD
    Net Interest Income-14,295,000USD-12,769,000USD-9,234,000USD-9,367,000USD-8,114,000USD-7,493,000USD-7,264,000USD-6,758,000USD
    Income Before Tax47,643,000USD51,256,000USD32,565,000USD45,669,000USD31,055,000USD34,306,000USD30,748,000USD33,376,000USD
    Income Tax Expense4,821,000USD6,905,000USD1,041,000USD3,240,000USD-5,488,000USD-4,119,000USD-3,140,000USD924,000USD
    Tax Provision4,821,000USD6,905,000USD1,291,000USD3,240,000USD-5,488,000USD-4,119,000USD-3,140,000USD924,000USD
    Net Income42,822,000USD44,351,000USD31,524,000USD42,429,000USD36,543,000USD38,425,000USD33,888,000USD32,452,000USD
    Net Income From Continuing Ops42,822,000USD44,351,000USD32,930,000USD42,429,000USD36,543,000USD38,425,000USD33,888,000USD32,452,000USD
    Ebit61,938,000USD64,025,000USD43,275,000USD52,722,000USD36,516,000USD37,783,000USD34,866,000USD38,772,000USD
    Ebitda94,432,999USD92,063,000USD72,717,000USD80,197,000USD63,315,000USD58,621,000USD52,098,000USD54,552,000USD
    Depreciation And Amortization32,494,999USD28,038,000USD29,442,000USD27,475,000USD26,799,000USD20,838,000USD17,232,000USD15,780,000USD
    Reconciled Depreciation32,495,000USD28,038,000USD29,446,000USD27,475,000USD21,109,000USD20,838,000USD17,232,000USD15,780,000USD
    Total Other Income Expense Net-6,733,000USD-1,954,000USD-6,658,000USD-1,664,000USD-2,156,000USD-3,114,000USD-4,772,000USD-3,766,000USD
    Selling General Administrative———97,304,000USD88,821,000USD85,700,000USD82,362,000USD85,898,000USD
    Non Operating Income Net Other———7,703,000USD5,958,000USD4,379,000USD2,492,000USD2,992,000USD
    Net Income Applicable To Common Shares———42,309,000USD36,423,000USD38,305,000USD33,756,000USD32,308,000USD
    Interest Income——————7,264,000USD6,758,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,386,038,000USD1,365,737,000USD1,341,959,000USD1,315,890,000USD1,278,961,000USD1,255,174,000USD1,229,615,000USD1,274,639,000USD
    Other Current Assets7,655,000USD2,843,000USD5,184,000USD6,038,000USD6,405,000USD2,422,000USD3,131,000USD3,925,000USD
    Total Liab884,992,000USD870,363,000USD859,413,000USD856,755,000USD829,913,000USD808,276,000USD785,791,000USD839,677,000USD
    Total Stockholder Equity501,046,000USD495,374,000USD482,546,000USD459,135,000USD449,048,000USD446,898,000USD443,824,000USD434,962,000USD
    Other Current Liab35,026,000USD25,272,000USD25,996,000USD24,829,000USD25,965,000USD10,675,000USD6,749,000USD13,613,000USD
    Common Stock282,243,000USD279,148,000USD269,636,000USD252,688,000USD248,611,000USD248,202,000USD247,576,000USD247,014,000USD
    Capital Stock283,586,000USD280,491,000USD270,988,000USD254,040,000USD250,225,000USD249,837,000USD249,465,000USD249,098,000USD
    Retained Earnings218,803,000USD214,883,000USD212,910,000USD205,095,000USD200,437,000USD197,061,000USD194,359,000USD185,864,000USD
    Cash2,040,000USD2,800,000USD3,384,000USD2,560,000USD2,657,000USD4,226,000USD6,344,000USD8,025,000USD
    Cash And Short Term Investments2,040,000USD2,800,000USD3,384,000USD2,560,000USD2,657,000USD4,226,000USD6,344,000USD8,025,000USD
    Total Current Assets46,827,000USD41,766,000USD49,602,000USD49,510,000USD46,498,000USD42,973,000USD52,146,000USD121,002,000USD
    Total Current Liabilities119,655,000USD93,795,000USD118,281,000USD121,482,000USD101,220,000USD82,888,000USD79,912,000USD134,983,000USD
    Current Deferred Revenue467,000USD497,000USD1,497,000USD1,841,000USD1,535,000USD1,476,000USD1,555,000USD1,689,000USD
    Net Debt425,955,000USD416,450,000USD411,371,000USD414,073,000USD392,591,000USD381,739,000USD373,772,000USD431,515,000USD
    Short Term Debt54,666,000USD36,700,000USD62,645,000USD64,033,000USD42,220,000USD30,711,000USD25,845,000USD80,218,000USD
    Short Long Term Debt54,666,000USD36,100,000USD62,645,000USD62,833,000USD41,720,000USD30,711,000USD25,245,000USD80,218,000USD
    Short Long Term Debt Total427,995,000USD419,250,000USD414,755,000USD416,633,000USD395,248,000USD385,965,000USD380,116,000USD439,540,000USD
    Long Term Debt371,676,000USD378,874,000USD350,151,000USD351,084,000USD351,258,000USD352,822,000USD352,282,000USD355,975,000USD
    Net Receivables29,037,000USD28,574,000USD33,725,000USD33,989,000USD30,405,000USD29,606,000USD36,121,000USD102,575,000USD
    Inventory8,095,000USD7,549,000USD7,309,000USD6,923,000USD7,031,000USD6,719,000USD6,550,000USD6,477,000USD
    Accounts Payable29,496,000USD31,326,000USD28,143,000USD30,779,000USD31,500,000USD28,050,000USD32,355,000USD25,222,000USD
    Property Plant Equipment Net1,830,000USD1,161,533,000USD2,117,000USD1,114,508,000USD2,417,000USD1,057,972,000USD2,718,000USD1,034,789,000USD
    Property Plant Equipment Gross1,447,051,000USD1,429,639,000USD1,391,914,000USD1,366,968,000USD1,333,685,000USD1,317,097,000USD1,289,710,000USD1,267,120,000USD
    Common Stock Shares Outstanding18,435,000shares18,435,000shares18,154,000shares17,993,000shares17,951,000shares17,954,000shares17,952,000shares17,944,000shares
    Non Current Assets Total1,339,211,000USD1,323,971,000USD1,292,357,000USD1,266,380,000USD1,232,463,000USD1,212,201,000USD1,177,469,000USD1,153,637,000USD
    Non Current Liabilities Total765,337,000USD776,568,000USD739,780,000USD735,273,000USD728,693,000USD725,388,000USD705,879,000USD704,694,000USD
    Non Current Liabilities Other192,185,000USD191,425,000USD189,864,000USD187,469,000USD183,356,000USD181,713,000USD180,133,000USD177,824,000USD
    Non Currrent Assets Other1,337,381,000USD160,763,000USD1,288,565,000USD150,197,000USD1,230,046,000USD154,229,000USD1,079,338,000USD27,048,000USD
    Net Working Capital-72,828,000USD-52,029,000USD-68,679,000USD-71,972,000USD-54,722,000USD-39,915,000USD-27,766,000USD-13,981,000USD
    Unclassified Current Liabilities-54,666,000USD-36,100,000USD-62,645,000USD-62,833,000USD-41,720,000USD-18,735,000USD-11,837,000USD-65,977,000USD
    Unclassified Non Current Liabilities201,476,000USD206,269,000USD199,765,000USD196,720,000USD194,079,000USD190,853,000USD173,464,000USD170,895,000USD
    Unclassified Equity-283,586,000USD-279,148,000USD-270,988,000USD-252,688,000USD-250,225,000USD-248,202,000USD-247,576,000USD-247,014,000USD
    Other Assets—————-33,000USD——
    Unclassified Non Current Assets——————95,413,000USD91,800,000USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,365,737,000USD1,255,174,000USD1,236,052,000USD1,074,450,000USD1,020,015,000USD976,470,000USD909,878,000USD767,830,000USD
    Other Current Assets12,204,000USD2,422,000USD1,833,000USD2,624,000USD2,880,000USD2,886,000USD2,367,000USD2,644,000USD
    Total Liab871,706,000USD808,276,000USD810,977,000USD672,038,000USD650,205,000USD628,178,000USD584,002,000USD516,610,000USD
    Total Stockholder Equity494,031,000USD446,898,000USD425,075,000USD402,412,000USD369,810,000USD348,292,000USD325,876,000USD251,220,000USD
    Other Current Liab25,272,000USD10,675,000USD13,196,000USD6,523,000USD5,812,000USD5,757,000USD5,651,000USD3,929,000USD
    Common Stock279,148,000USD248,202,000USD246,764,000USD233,054,000USD221,919,000USD217,451,000USD215,125,000USD157,354,000USD
    Capital Stock280,491,000USD249,837,000USD248,848,000USD235,138,000USD224,003,000USD219,535,000USD217,209,000USD159,787,000USD
    Retained Earnings214,883,000USD197,061,000USD176,227,000USD167,274,000USD145,807,000USD128,757,000USD108,667,000USD91,433,000USD
    Cash2,800,000USD4,226,000USD2,390,000USD3,828,000USD3,533,000USD4,491,000USD2,230,000USD3,705,000USD
    Cash And Short Term Investments2,800,000USD4,226,000USD2,390,000USD3,828,000USD3,533,000USD4,491,000USD2,230,000USD3,705,000USD
    Total Current Assets41,766,000USD42,973,000USD108,536,000USD37,306,000USD34,355,000USD34,123,000USD29,133,000USD30,815,000USD
    Total Current Liabilities93,795,000USD82,888,000USD103,829,000USD117,859,000USD56,619,000USD56,848,000USD64,981,000USD94,363,000USD
    Current Deferred Revenue497,000USD1,476,000USD1,390,000USD1,365,000USD1,330,000USD1,255,000USD1,211,000USD1,036,000USD
    Net Debt416,450,000USD381,739,000USD409,916,000USD363,120,000USD327,085,000USD283,050,000USD261,457,000USD204,989,000USD
    Short Term Debt36,700,000USD30,711,000USD51,090,000USD72,962,000USD19,731,000USD9,255,000USD27,178,000USD55,843,000USD
    Short Long Term Debt36,100,000USD30,711,000USD50,490,000USD72,962,000USD19,731,000USD9,255,000USD27,178,000USD55,843,000USD
    Short Long Term Debt Total419,250,000USD385,965,000USD412,306,000USD366,948,000USD330,618,000USD287,541,000USD263,687,000USD208,694,000USD
    Long Term Debt378,874,000USD352,822,000USD358,153,000USD290,280,000USD306,520,000USD273,244,000USD230,777,000USD152,851,000USD
    Net Receivables19,213,000USD29,606,000USD97,341,000USD24,677,000USD22,584,000USD21,634,000USD19,091,000USD19,055,000USD
    Inventory7,549,000USD6,719,000USD6,972,000USD6,177,000USD5,358,000USD5,112,000USD5,445,000USD5,411,000USD
    Accounts Payable31,326,000USD28,050,000USD27,618,000USD24,847,000USD21,125,000USD30,443,000USD23,306,000USD19,325,000USD
    Property Plant Equipment Net1,972,000USD1,057,972,000USD1,013,049,000USD924,351,000USD869,871,000USD801,807,000USD711,674,000USD618,487,000USD
    Property Plant Equipment Gross1,429,639,000USD1,317,097,000USD1,241,182,000USD1,142,742,000USD1,069,594,000USD801,807,000USD711,674,000USD618,487,000USD
    Common Stock Shares Outstanding18,154,000shares17,946,000shares17,847,000shares17,712,000shares17,607,000shares17,574,000shares16,829,000shares16,540,000shares
    Non Current Assets Total1,323,971,000USD1,212,201,000USD1,127,516,000USD1,037,118,000USD985,660,000USD942,347,000USD880,745,000USD737,015,000USD
    Non Current Liabilities Total777,911,000USD725,388,000USD707,148,000USD554,179,000USD593,586,000USD571,330,000USD519,021,000USD422,247,000USD
    Non Current Liabilities Other191,425,000USD181,713,000USD122,862,000USD263,899,000USD287,066,000USD298,086,000USD288,244,000USD89,781,000USD
    Non Currrent Assets Other1,320,324,000USD154,229,000USD114,467,000USD34,984,000USD46,289,000USD140,540,000USD114,663,000USD71,258,000USD
    Net Working Capital-52,029,000USD-39,915,000USD4,707,000USD-80,553,000USD-22,264,000USD-22,725,000USD-35,848,000USD-63,548,000USD
    Unclassified Current Liabilities-36,100,000USD-18,735,000USD-39,955,000USD-60,800,000USD-11,110,000USD—-19,543,000USD-41,613,000USD
    Unclassified Non Current Liabilities207,612,000USD190,853,000USD226,133,000USD-353,045,000USD-386,977,000USD-416,380,000USD-395,045,000USD-194,271,000USD
    Unclassified Equity-280,491,000USD-248,202,000USD-13,710,000USD—————
    Other Assets——26,000USD26,000USD104,361,000USD942,347,000USD158,701,000USD108,539,000USD
    Accumulated Other Comprehensive Income——-233,054,000USD-233,054,000USD-221,919,000USD-217,451,000USD-215,125,000USD-157,387,000USD
    Deferred Long Term Liab———92,852,000USD104,278,000USD123,336,000USD112,533,000USD104,490,000USD
    Other Liab———260,193,000USD282,699,000USD293,044,000USD282,512,000USD269,396,000USD
    Net Tangible Assets———400,328,000USD367,726,000USD346,208,000USD323,792,000USD248,787,000USD
    Unclassified Non Current Assets———77,757,000USD-34,861,000USD-942,347,000USD-104,293,000USD-61,269,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income10,605,000USD8,605,000USD13,959,000USD10,779,000USD9,479,000USD8,804,000USD14,319,000USD10,546,000USD
    Depreciation8,187,000USD8,507,000USD8,531,000USD7,544,000USD7,913,000USD7,807,000USD7,223,000USD7,029,000USD
    Stock Based Compensation401,000USD118,000USD161,000USD569,000USD389,000USD310,000USD155,000USD1,537,000USD
    Other Non Cash Items-304,000USD-404,000USD-387,000USD-3,571,000USD-130,000USD-268,000USD77,000USD-237,000USD
    Change To Account Receivables-463,000USD5,151,000USD264,000USD-3,584,000USD-799,000USD6,515,000USD703,000USD-5,659,000USD
    Change To Inventory-546,000USD-240,000USD-386,000USD108,000USD-312,000USD-169,000USD-495,000USD595,000USD
    Change In Working Capital-5,086,000USD2,509,000USD-9,074,000USD1,841,000USD-2,727,000USD6,755,000USD-596,000USD-7,988,000USD
    Total Cash From Operating Activities11,731,000USD18,462,000USD12,048,000USD18,304,000USD13,782,000USD21,395,000USD19,456,000USD11,227,000USD
    Capital Expenditures-20,641,000USD-24,712,000USD-18,911,000USD18,911,000USD-18,911,000USD-25,142,000USD28,737,000USD-14,348,000USD
    Free Cash Flow-8,910,000USD-6,250,000USD-6,863,000USD37,215,000USD-5,129,000USD-3,747,000USD48,193,000USD-3,121,000USD
    Total Cashflows From Investing Activities-20,641,000USD-24,712,000USD-21,007,000USD-36,331,000USD-18,911,000USD-25,142,000USD-20,743,000USD-14,348,000USD
    Net Borrowings11,342,000USD2,275,000USD-1,106,000USD20,938,000USD9,441,000USD5,996,000USD-58,664,000USD—
    Total Cash From Financing Activities8,150,000USD5,666,000USD9,783,000USD19,605,000USD3,560,000USD1,629,000USD-394,000USD8,291,000USD
    Dividends Paid-6,667,000USD-6,634,000USD-6,147,000USD-6,120,000USD-6,103,000USD-6,102,000USD-5,824,000USD-5,823,000USD
    Issuance Of Capital Stock2,819,000USD9,173,000USD17,227,000USD3,833,000USD221,000USD234,000USD235,000USD253,000USD
    Change In Cash-760,000USD-584,000USD824,000USD1,578,000USD-1,569,000USD-2,118,000USD-1,681,000USD5,170,000USD
    Begin Period Cash Flow4,475,000USD3,384,000USD4,235,000USD2,657,000USD4,226,000USD6,344,000USD8,025,000USD2,855,000USD
    End Period Cash Flow3,715,000USD2,800,000USD5,059,000USD4,235,000USD2,657,000USD4,226,000USD6,344,000USD8,025,000USD
    Other Cashflows From Investing Activities-20,641,000USD—-2,096,000USD-50,635,000USD-18,911,000USD—-49,480,000USD-14,348,000USD
    Other Cashflows From Financing Activities656,000USD754,000USD285,000USD954,000USD1,000USD1,501,000USD63,859,000USD429,000USD
    Unclassified Operating Cash Flow-2,072,000USD—-1,142,000USD1,142,000USD-1,142,000USD-2,013,000USD-1,722,000USD—
    Unclassified Investing Cash Flow20,641,000USD—21,007,000USD31,724,000USD37,822,000USD25,142,000USD20,743,000USD28,696,000USD
    Investments——-21,007,000USD-36,331,000USD-18,911,000USD-25,142,000USD-20,743,000USD-14,348,000USD
    Sale Purchase Of Stock——————1,328,000USD-460,000USD
    Unclassified Financing Cash Flow——————-1,093,000USD14,145,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income42,822,000USD44,351,000USD31,524,000USD42,429,000USD36,543,000USD38,425,000USD33,888,000USD32,452,000USD
    Depreciation32,495,000USD28,038,000USD29,442,000USD27,475,000USD26,799,000USD20,838,000USD17,232,000USD15,780,000USD
    Stock Based Compensation1,237,000USD1,537,000USD2,214,000USD1,630,000USD1,338,000USD1,096,000USD637,000USD1,084,000USD
    Other Non Cash Items-1,273,000USD-1,051,000USD-1,758,000USD-6,218,000USD-1,641,000USD-2,894,000USD-2,249,000USD-892,000USD
    Change To Account Receivables1,032,000USD-2,137,000USD-2,792,000USD-707,000USD-742,000USD-2,661,000USD-146,000USD-977,000USD
    Change To Inventory-830,000USD253,000USD-795,000USD-819,000USD-246,000USD333,000USD-34,000USD-1,293,000USD
    Change In Working Capital-7,451,000USD-12,540,000USD-3,041,000USD1,379,000USD-19,022,000USD9,380,000USD-1,736,000USD6,164,000USD
    Total Cash From Operating Activities62,596,000USD58,730,000USD52,782,000USD61,361,000USD33,028,000USD53,355,000USD36,053,000USD45,864,000USD
    Capital Expenditures-96,354,000USD-74,622,000USD-90,179,000USD-91,335,000USD-79,378,000USD-105,619,000USD-89,125,000USD-72,094,000USD
    Free Cash Flow-33,758,000USD-15,892,000USD-37,397,000USD-29,974,000USD-46,350,000USD-52,264,000USD-53,072,000USD-26,230,000USD
    Total Cashflows From Investing Activities-100,961,000USD-74,622,000USD-90,179,000USD-88,213,000USD-79,378,000USD-105,619,000USD-89,125,000USD-72,094,000USD
    Net Borrowings31,548,000USD-25,100,000USD45,599,000USD37,115,000USD43,910,000USD24,696,000USD42,355,000USD34,672,000USD
    Total Cash From Financing Activities38,614,000USD17,728,000USD35,959,000USD27,147,000USD39,479,000USD16,169,000USD93,910,000USD25,494,000USD
    Dividends Paid-24,924,000USD-23,517,000USD-22,561,000USD-20,930,000USD-19,493,000USD-18,298,000USD-16,297,000USD-15,074,000USD
    Issuance Of Capital Stock30,454,000USD974,000USD9,296,000USD10,335,000USD3,837,000USD1,230,000USD56,784,000USD1,150,000USD
    Change In Cash249,000USD1,836,000USD-1,438,000USD295,000USD-6,871,000USD-36,095,000USD40,838,000USD-736,000USD
    Begin Period Cash Flow4,226,000USD2,390,000USD3,828,000USD3,533,000USD10,404,000USD46,499,000USD5,661,000USD6,397,000USD
    End Period Cash Flow4,475,000USD4,226,000USD2,390,000USD3,828,000USD3,533,000USD10,404,000USD46,499,000USD5,661,000USD
    Other Cashflows From Investing Activities-100,961,000USD-74,622,000USD3,122,000USD3,122,000USD-105,619,000USD-105,619,000USD-89,125,000USD-72,094,000USD
    Other Cashflows From Financing Activities2,345,000USD65,371,000USD806,000USD45,165,000USD10,231,000USD8,393,000USD3,216,000USD3,866,000USD
    Unclassified Operating Cash Flow-5,234,000USD-1,605,000USD-5,599,000USD-5,334,000USD-10,989,000USD-13,490,000USD-11,719,000USD-8,724,000USD
    Unclassified Investing Cash Flow96,354,000USD149,244,000USD95,348,000USD—104,471,000USD104,106,000USD87,976,000USD71,651,000USD
    Investments—-74,622,000USD-98,470,000USD927,000USD1,148,000USD1,513,000USD1,149,000USD443,000USD
    Sale Purchase Of Stock——-619,000USD10,335,000USD97,595,000USD32,316,000USD57,550,000USD42,576,000USD
    Unclassified Financing Cash Flow——12,734,000USD-44,538,000USD-92,764,000USD-30,938,000USD7,086,000USD-40,546,000USD
    Change To Liabilities———3,581,000USD-13,556,000USD8,413,000USD-2,809,000USD6,375,000USD
    Cash And Cash Equivalents Changes———295,000USD-6,871,000USD-36,095,000USD40,838,000USD-736,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductRegulated Tariff Based Services45,712,000USD0001628280-26-028887
    Q1 2026Quarterly · 2026-03-31ProductUnregulated Service Contracts2,969,000USD0001628280-26-028887
    Q1 2026Quarterly · 2026-03-31SegmentNon Regulated3,089,000USD0001628280-26-028887
    Q1 2026Quarterly · 2026-03-31SegmentRegulated45,780,000USD0001628280-26-028887
    FY 2025Yearly · 2025-12-31ProductRegulated Tariff Based Services182,058,000USD0001628280-26-009777
    FY 2025Yearly · 2025-12-31ProductUnregulated Service Contracts12,504,000USD0001628280-26-009777
    FY 2025Yearly · 2025-12-31SegmentNon Regulated12,985,000USD0001628280-26-009777
    FY 2025Yearly · 2025-12-31SegmentRegulated182,654,000USD0001628280-26-009777
    Q3 2025Quarterly · 2025-09-30ProductRegulated Tariff Based Services50,875,000USD0001628280-25-047821
    Q3 2025Quarterly · 2025-09-30ProductUnregulated Service Contracts3,184,000USD0001628280-25-047821
    Q3 2025Quarterly · 2025-09-30SegmentNon Regulated3,305,000USD0001628280-25-047821
    Q3 2025Quarterly · 2025-09-30SegmentRegulated51,209,000USD0001628280-25-047821
    Q1 2025Quarterly · 2025-03-31ProductRegulated Tariff Based Services41,434,000USD0001628280-26-028887
    Q1 2025Quarterly · 2025-03-31ProductUnregulated Service Contracts2,833,000USD0001628280-26-028887
    Q1 2025Quarterly · 2025-03-31SegmentNon Regulated2,952,000USD0001628280-26-028887
    Q1 2025Quarterly · 2025-03-31SegmentRegulated41,496,000USD0001628280-26-028887
    FY 2024Yearly · 2024-12-31ProductRegulated Tariff Based Services178,668,000USD0001628280-26-009777
    FY 2024Yearly · 2024-12-31ProductUnregulated Service Contracts13,085,000USD0001628280-26-009777
    FY 2024Yearly · 2024-12-31SegmentNon Regulated13,552,000USD0001628280-26-009777
    FY 2024Yearly · 2024-12-31SegmentRegulated179,359,000USD0001628280-26-009777
    Q3 2024Quarterly · 2024-09-30ProductRegulated Tariff Based Services51,861,000USD0001628280-25-047821
    Q3 2024Quarterly · 2024-09-30ProductUnregulated Service Contracts3,208,000USD0001628280-25-047821
    Q3 2024Quarterly · 2024-09-30SegmentNon Regulated3,325,000USD0001628280-25-047821
    Q3 2024Quarterly · 2024-09-30SegmentRegulated52,252,000USD0001628280-25-047821
    FY 2023Yearly · 2023-12-31ProductRegulated Tariff Based Services153,811,000USD0001628280-26-009777
    FY 2023Yearly · 2023-12-31ProductUnregulated Service Contracts12,320,000USD0001628280-26-009777
    FY 2023Yearly · 2023-12-31SegmentNon Regulated12,773,000USD0001628280-26-009777
    FY 2023Yearly · 2023-12-31SegmentRegulated154,617,000USD0001628280-26-009777

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.