Short answer
MIDDLESEX WATER CO (MSEX) filed its Q2 2026 10-Q quarterly report on Jul 30, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $56M (up 14.3% year over year) with net income of $15M.
Q2 2026 key financials · XBRL
- Revenue
- $56M
- +14.3% YoY · +15.7% QoQ
- Net income
- $15M
- +37.0% YoY · +39.3% QoQ
- Operating margin
- 32.3%
- EPS (diluted)
- $0.79
- +31.7% YoY · +38.6% QoQ
Source: XBRL data from the MIDDLESEX WATER CO (MSEX) Q2 2026 10-Q on SEC EDGAR. USD.
MIDDLESEX WATER CO Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $56.4M, up $7.0M YoY from $49.3M, driven by Middlesex and Tidewater rate increases and consumption
- Operating margin 32.3% vs 28.2% YoY, with operating income $18.2M vs $13.9M
- Regulated segment best performer: revenue $53.2M and operating income $17.5M vs $3.1M and $0.8M Non-Regulated
- Operating cash flow $28.1M, down $4.0M; investing outflows $53.6M and financing inflows $24.5M
- 2026 capital plan approximately $126M; PFAS compliance and evolving market conditions emerging headwinds.calc
Risk Factors
- No newly added risk identified from the supplied excerpt
- No regulatory, legal, compliance, operational, competitive, market, or financial risk details provided
- Exhibits show $60,000,000 uncommitted loan agreement amendment dated July 24, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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