MIDDLESEX WATER CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $194.7 | $191.8 | $166.1 | $162.3 | $143.0 |
| Operating income | $54.4 | $53.2 | $39.2 | $47.3 | $33.2 |
| Net income | $42.8 | $44.4 | $31.5 | $42.4 | $36.5 |
| Balance Sheet | |||||
| Total debt | $385.7 | $359.4 | $133.4 | $147.3 | — |
| Cash Flow Statement | |||||
| Free cash flow | — | -$15.9 | -$37.4 | -$30.0 | -$46.4 |
| Dividends | $24.9 | $23.4 | $22.4 | $20.8 | $19.4 |
| Share repurchases | — | $1.5 | $0.6 | — | — |
Shares outstanding 18.8M · Free float 98.1%
Annual filing data through FY ended December 31, 2025; float as of September 16, 2026.