Company: MSEX
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001174947-25-001119
Chunk: 68

Company: MIDDLESEX WATER CO
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 8
Chunk 68
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 Other Income, Net 
    $1,898  
    $2,656  
    $3,696  
    $8,021 

13 

    (In Thousands)

    Three Months Ended 
    Six Months Ended

    June 30, 
    June 30,

    2025 
    2024 
    2025 
    2024
  
    Operation by Segments (continued) 

    Interest Charges: 

    Regulated 
    $3,782  
    $4,087  
    $6,654  
    $7,406 
  
    Non – Regulated 
     —  
     —  
     —  
     — 
  
    Inter-segment Elimination 
     (159) 
     (46) 
     (318) 
     (96)
  
    Consolidated Interest Charges 
    $3,623  
    $4,041  
    $6,336  
    $7,310 

    Income Taxes: 

    Regulated 
    $1,088  
    $3,053  
    $1,960  
    $4,040 
  
    Non – Regulated 
    $321  
     331  
    $611  
     623 
  
    Consolidated Income Taxes 
    $1,409  
    $3,384  
    $2,571  
    $4,663 

    Net Income: 

    Regulated 
    $10,092  
    $9,826  
    $18,951  
    $19,877 
  
    Non – Regulated 
    $686  
     720  
    $1,307  
     1,351 
  
    Consolidated Net Income 
    $10,778  
    $10,546  
    $20,258  
    $21,228 

    Capital Expenditures: 

    Regulated 
    $31,696  
    $14,325  
    $50,549  
    $28,701 
  
    Non – Regulated 
     28  
     23  
    $86  
     36 
  
    Total Capital Expenditures 
    $31,724  
    $14,348  
    $50,