Retained Earnings

$226.85M

Quarterly · Period ending: Jun 30, 2026 · USD

MSEX Retained Earnings

Latest reported$226.85Mperiod endingJun 30, 2026

MSEX Quarterly Retained Earnings ($16.70M → $226.85M)

Quarterly retained earnings

High-resolution chart · PNG

MSEX retained earnings history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Middlesex Water Retained Earnings — Quarterly (USD)
Period ending	Retained Earnings (USD)
Jun 30, 2026	226,849,000
Mar 31, 2026	218,803,000
Dec 31, 2025	214,883,000
Sep 30, 2025	212,910,000
Jun 30, 2025	205,095,000
Mar 31, 2025	200,437,000
Dec 31, 2024	197,061,000
Sep 30, 2024	194,359,000
Jun 30, 2024	185,864,000
Mar 31, 2024	181,141,000
Dec 31, 2023	176,227,000
Sep 30, 2023	176,333,000
Jun 30, 2023	171,932,000
Mar 31, 2023	167,599,000
Dec 31, 2022	167,274,000
Sep 30, 2022	165,652,000
Jun 30, 2022	156,531,000
Mar 31, 2022	152,790,000
Dec 31, 2021	145,807,000
Sep 30, 2021	143,678,000
Jun 30, 2021	136,998,000
Mar 31, 2021	130,872,000
Dec 31, 2020	128,757,000
Sep 30, 2020	125,240,000
Jun 30, 2020	117,008,000
Mar 31, 2020	111,800,000
Dec 31, 2019	108,667,000
Sep 30, 2019	105,233,000
Jun 30, 2019	98,146,000
Mar 31, 2019	94,000,000
Dec 31, 2018	91,433,000
Sep 30, 2018	88,413,000
Jun 30, 2018	79,826,000
Mar 31, 2018	74,854,000
Dec 31, 2017	74,055,000
Sep 30, 2017	72,403,000
Jun 30, 2017	68,249,000
Mar 31, 2017	66,354,000
Dec 31, 2016	65,392,000
Sep 30, 2016	65,650,000
Jun 30, 2016	60,114,000
Mar 31, 2016	57,459,000
Dec 31, 2015	55,931,000
Sep 30, 2015	54,628,000
Jun 30, 2015	51,062,000
Mar 31, 2015	49,117,000
Dec 31, 2014	48,623,000
Sep 30, 2014	47,977,000
Jun 30, 2014	44,307,000
Mar 31, 2014	42,651,000
Dec 31, 2013	42,560,000
Sep 30, 2013	42,476,000
Jun 30, 2013	39,685,000
Mar 31, 2013	38,222,000
Dec 31, 2012	38,060,000
Sep 30, 2012	38,344,000
Jun 30, 2012	35,168,000
Mar 31, 2012	34,399,000
Dec 31, 2011	35,549,000
Sep 30, 2011	36,450,000
Jun 30, 2011	34,209,000
Mar 31, 2011	33,481,000
Dec 31, 2010	33,745,000
Sep 30, 2010	34,024,000
Jun 30, 2010	31,154,000
Mar 31, 2010	29,336,000
Dec 31, 2009	30,265,000
Sep 30, 2009	31,004,000
Jun 30, 2009	29,416,000
Mar 31, 2009	29,006,000
Dec 31, 2008	30,077,000
Sep 30, 2008	30,582,000
Jun 30, 2008	28,245,000
Mar 31, 2008	27,064,000
Dec 31, 2007	27,441,000
Sep 30, 2007	27,218,000
Jun 30, 2007	25,399,000
Mar 31, 2007	24,421,000
Dec 31, 2006	25,001,295
Sep 30, 2006	25,679,691
Jun 30, 2006	24,351,171
Mar 31, 2006	23,418,420
Dec 31, 2005	23,638,301
Sep 30, 2005	23,536,670
Jun 30, 2005	22,492,587
Mar 31, 2005	22,516,420
Dec 31, 2004	23,103,908
Sep 30, 2004	22,908,761
Jun 30, 2004	21,553,123
Mar 31, 2004	21,689,030
Dec 31, 2003	22,668,348
Sep 30, 2003	23,367,224
Jun 30, 2003	22,731,791
Mar 31, 2003	22,677,583
Dec 31, 2002	23,187,076
Sep 30, 2002	22,890,926
Jun 30, 2002	22,006,517
Mar 31, 2002	21,797,612
Dec 31, 2001	22,190,691
Sep 30, 2001	22,076,073