MIDDLESEX WATER COMPANY (MSEX) FY2026 YTD Q2 P&L / Income Statement

MIDDLESEX WATER COMPANY (MSEX) FY2026 YTD Q2 P&L / Income Statement

Income statement for 2026-01-01 through 2026-06-30. View: Business segment. Revenue and operating expenses use the reported business segments, including every corporate reconciling item. Segment operating costs are calculated as segment revenue less reported segment operating income.

Operating Revenues

105,071,000 US dollars

Total Operating Expenses

73,740,000 US dollars

Operating Income

31,331,000 US dollars

Other income (expense), net (calculated)

negative 2,880,000 US dollars

Income before Income Taxes

28,451,000 US dollars

Income Taxes

3,074,000 US dollars

Net Income

25,377,000 US dollars

Regulated

99,240,000 US dollars

Non – Regulated

6,325,000 US dollars

Regulated costs (calculated)

69,270,000 US dollars

Non – Regulated costs (calculated)

4,964,000 US dollars

Reconciling items (calculated)

negative 494,000 US dollars

Revenue before reconciliation (calculated)

105,565,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.

Inter-segment Elimination

negative 494,000 US dollars. Reported reconciliation to consolidated revenue.

Chart connections

• Revenue minus operating expenses equals operating income.
• Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
• Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.