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Quarterly
MIDDLESEX WATER CO — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that MIDDLESEX WATER CO filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Revenue — By Quarter
Quarter
Fiscal Year
Period End
Value
Filed
Q3
2025
Sep 30, 2025
$54.09M
Oct 31, 2025
Q3
2025
Sep 30, 2024
$55.10M
Oct 31, 2025
Net Income — By Quarter
Quarter
Fiscal Year
Period End
Value
Filed
Q3
2025
Sep 30, 2025
$13.96M
Oct 31, 2025
Q3
2025
Jun 30, 2025
$10.78M
Oct 31, 2025
Q2
2025
Jun 30, 2025
$10.78M
Jul 31, 2025
Q1
2025
Mar 31, 2025
$9.48M
May 1, 2025
Q2
2025
Mar 31, 2025
$9.48M
Jul 31, 2025
Q3
2025
Mar 31, 2025
$9.48M
Oct 31, 2025
Q3
2025
Sep 30, 2024
$14.32M
Oct 31, 2025
Q2
2025
Jun 30, 2024
$10.55M
Jul 31, 2025
Q3
2025
Jun 30, 2024
$10.55M
Oct 31, 2025
Q1
2025
Mar 31, 2024
$10.68M
May 1, 2025
Q3
2025
Mar 31, 2024
$10.68M
Oct 31, 2025
Q2
2025
Mar 31, 2024
$10.68M
Jul 31, 2025
Q3
2024
Sep 30, 2023
$9.99M
Oct 31, 2024
Q3
2024
Jun 30, 2023
$9.90M
Oct 31, 2024
Q2
2024
Jun 30, 2023
$9.90M
Jul 31, 2024
Q3
2024
Mar 31, 2023
$5.87M
Oct 31, 2024
Q1
2024
Mar 31, 2023
$5.87M
May 8, 2024
Q2
2024
Mar 31, 2023
$5.87M
Jul 31, 2024
Q3
2023
Sep 30, 2022
$14.29M
Nov 9, 2023
Q2
2023
Jun 30, 2022
$8.87M
Jul 28, 2023
Operating Income — By Quarter
Quarter
Fiscal Year
Period End
Value
Filed
Q3
2025
Sep 30, 2025
$17.70M
Oct 31, 2025
Q2
2025
Jun 30, 2025
$13.91M
Jul 31, 2025
Q1
2025
Mar 31, 2025
$11.56M
May 1, 2025
Q3
2025
Sep 30, 2024
$17.50M
Oct 31, 2025
Q2
2025
Jun 30, 2024
$15.32M
Jul 31, 2025
Q1
2025
Mar 31, 2024
$9.87M
May 1, 2025
Q3
2024
Sep 30, 2023
$12.82M
Oct 31, 2024
Q2
2024
Jun 30, 2023
$10.67M
Jul 31, 2024
Q1
2024
Mar 31, 2023
$7.49M
May 8, 2024
Q3
2023
Sep 30, 2022
$16.58M
Nov 9, 2023
Q2
2023
Jun 30, 2022
$10.09M
Jul 28, 2023
Q1
2023
Mar 31, 2022
$12.52M
May 1, 2023
Q3
2022
Sep 30, 2021
$11.42M
Oct 28, 2022
Q2
2022
Jun 30, 2021
$9.81M
Jul 29, 2022
Q1
2022
Mar 31, 2021
$5.63M
Apr 29, 2022
Q3
2021
Sep 30, 2020
$13.18M
Oct 29, 2021
Q2
2021
Jun 30, 2020
$9.39M
Jul 30, 2021
Q1
2021
Mar 31, 2020
$6.53M
May 5, 2021
Q3
2020
Sep 30, 2019
$11.98M
Oct 30, 2020
Q2
2020
Jun 30, 2019
$8.95M
Jul 31, 2020