Company: MSEX
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001174947-25-001119
Chunk: 20

Company: MIDDLESEX WATER CO
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 20
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     (240) 
     (234)
  
    Consolidated Other Operations and Maintenance Expenses 
    $21,062  
    $19,972  
    $40,293  
    $38,678 

    Other Taxes: 

    Regulated 
    $5,576  
    $5,640  
    $10,626  
    $10,383 
  
    Non – Regulated 
     66  
     61  
     124  
     116 
  
    Consolidated Other Taxes 
    $5,642  
    $5,701  
    $10,750  
    $10,499 

    Depreciation: 

    Regulated 
    $6,638  
    $6,239  
    $13,102  
    $11,568 
  
    Non – Regulated 
     65  
     66  
     128  
     133 
  
    Consolidated Depreciation 
    $6,703  
    $6,305  
    $13,230  
    $11,701 

    Operating Income: 

    Regulated 
    $12,943  
    $14,314  
    $23,644  
    $23,315 
  
    Non – Regulated 
     969  
     1,001  
     1,825  
     1,865 
  
    Consolidated Operating Income 
    $13,912  
    $15,315  
    $25,469  
    $25,180 

    Other Income: 

    Regulated 
    $2,019  
    $2,653  
    $3,921  
    $8,008 
  
    Non – Regulated 
     38  
     50  
     93  
     109 
  
    Inter-segment Elimination 
     (159) 
     (47) 
     (318) 
     (96)
  
    Consolidated Other Income, Net 
    $1,898  
    $2,656  
    $3,696  
    $8,021 

13 

    (In Thousands)

    Three Months Ended 
    Six Months Ended

    June 30, 
    June 30,