MIDDLESEX WATER CO

MSEXPSEC EDGAR

Water Supply(NJ)CIK: 66004

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$166.3M	$38.2M	—	—	—
Operating Expenses	$127.1M	$120.3M	$109.9M	$104.2M	$99.1M
Operating Income (Loss)	$39.2M	$47.3M	$33.2M	$37.4M	$35.5M
Interest Expense	—	—	$8.1M	$7.5M	$7.3M
Nonoperating Income (Expense)	$6.5M	$7.7M	$6.0M	$4.4M	$2.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$32.6M	$45.7M	$31.1M	$34.3M	$30.7M
Income Tax Expense (Benefit)	$1.0M	$3.2M	-$5.5M	-$4.1M	-$3.1M
Net Income (Loss) Attributable to Parent

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.3B	$1.2B	$1.1B	$1.0B	$976.5M
Assets, Current	$43.0M	$108.5M	$37.3M	$34.4M	$34.1M
Cash and Cash Equivalents, at Carrying Value	$4.2M	$2.4M	$3.8M	$3.5M	$4.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$18.8M	$18.2M	$16.0M	$15.3M	$14.6M
Liabilities, Current	$82.9M	$103.8M	$117.9M	$56.6M	$56.8M
Long-term Debt	—	—	$306.4M	$311.1M	$277.2M
Accounts Payable, Current	$28.1M	$27.6M	$24.8M	$21.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$52.8M	$61.4M	$33.0M	$53.4M	$36.1M
Net Cash Provided by (Used in) Investing Activities	-$90.2M	-$88.2M	-$79.4M	-$105.6M	-$89.1M
Net Cash Provided by (Used in) Financing Activities	$36.0M	$27.1M	$39.5M	$16.2M	$93.9M
Payments to Acquire Property, Plant, and Equipment	—	$91.3M	$79.4M	$105.6M	—
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	—	$619.0K	$619.0K	—	—

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)