Company: MSEX
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001628280-25-047821
Chunk: 57

Company: MIDDLESEX WATER CO
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 8
Chunk 57
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 Maintenance Expenses:Regulated$19,624 $21,802 $56,269 $56,446 Non – Regulated2,184 2,267 6,072 6,534 Inter-segment Elimination(120)(117)(361)(350)Consolidated Other Operations and Maintenance Expenses$21,688 $23,952 $61,980 $62,630 Other Taxes:Regulated$5,656 $5,881 $16,283 $16,264 Non – Regulated53 50 177 166 Consolidated Other Taxes$5,709 $5,931 $16,460 $16,430 Depreciation:Regulated$6,871 $6,245 $19,973 $17,812 Non – Regulated70 64 198 198 Consolidated Depreciation$6,941 $6,309 $20,171 $18,010 Operating Income:Regulated$16,826 $16,673 $40,470 $39,989 Non – Regulated877 828 2,701 2,692 Consolidated Operating Income$17,703 $17,501 $43,171 $42,681 Other Income:Regulated$2,002 $2,038 $5,924 $10,048 Non – Regulated61 76 154 183 Inter-segment Elimination(177)(146)(496)(242)Consolidated Other Income, Net$1,886 $1,968 $5,582 $9,989 

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Table of Contents

(In Thousands)Three Months EndedSeptember 30,Nine Months EndedSeptember 30,2025202420252024Operation by Segments (continued)Interest Charges:Regulated$4,377 $3,557 $11,031 $10,963 Non – Regulated— — — — Inter-segment Elimination(177)(146)(496)(242)Consolidated Interest Charges$4,200 $3,411 $10,535 $10,721 Income Taxes:Regulated$1,116 $1,457 $3,074 $5,497 Non – Regulated$315 282 $927 905 Consolidated