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MSEX Q4 2025 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena
MSEX
Middlesex Water Company
$979M
Q4 2025 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$47M
-0.3% YoY
Gross Profit
$17M
35.5% margin
Operating Income
$11M
23.9% margin
Net Income
$9M
18.3% margin
EPS (Diluted)
$0.46
QoQ Revenue Growth
-13.1%
Cash Flow
Operating Cash Flow
$18M
Free Cash Flow
-$6M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$1.4B
Total Liabilities
$870M
Stockholders' Equity
$495M
Cash & Equivalents
$3M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$47M
$47M
-0.3%
Gross Profit
$17M
$22M
-25.6%
Operating Income
$11M
$11M
+6.4%
Net Income
$9M
$9M
-2.3%
← FY 2025
All Quarters