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Company research

MIDDLESEX WATER CO

CIK 66004Updated Oct 30, 2026

MSEX price & chart

Provider market data

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About the company

Middlesex Water Company (“Middlesex”) is one of the nation’s premier investor-owned water and wastewater utilities. Established in 1897, Middlesex is a trusted provider of life-sustaining services to more than half a million people in New Jersey and Delaware. The company focuses on employee engagement, operational excellence, superior customer experience, investment in infrastructure, and selective and sustainable growth to deliver value to our customers, investors, and the communities we serve.

8-K · 2026-03-26 · 0001628280-26-021412

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue194,694,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

Net income42,822,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

Operating income54,376,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

Diluted EPS2.36USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,341,959,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

1,229,615,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

1,423,482,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

1,315,890,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

1,274,639,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

1,386,038,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

1,278,961,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

1,250,105,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

1,365,737,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

1,255,174,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

1,236,052,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

1,074,450,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,384,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

6,344,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

1,801,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

2,560,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

8,025,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

2,040,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

—2,855,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

2,800,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

4,226,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

2,390,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

3,828,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD22,738,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

22,703,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

20,957,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

20,888,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

20,173,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

18,690,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

20,121,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

15,732,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

19,213,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

18,842,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

18,172,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

16,018,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

Assets, CurrentUSD49,602,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

52,146,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

52,023,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

49,510,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

121,002,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

46,827,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

46,498,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

111,214,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

41,766,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

42,973,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

108,536,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

37,306,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,117,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

2,718,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

1,689,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

2,268,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

2,872,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

1,830,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

2,417,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

3,027,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

1,972,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

2,567,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

3,185,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

3,826,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

Other Assets, NoncurrentUSD6,599,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

—6,449,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

5,475,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

51,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

6,445,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

5,457,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

39,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

6,151,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

3,863,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

62,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

19,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD1,352,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

1,889,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

1,343,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

1,352,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

2,084,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

1,343,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

1,614,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

2,084,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

1,343,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

1,635,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

2,084,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

2,084,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

Common Stock, Value, IssuedUSD269,636,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

247,576,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

294,243,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

252,688,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

247,014,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

282,243,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

248,611,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

246,551,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

279,148,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

248,202,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

246,764,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

233,054,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD212,910,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

194,359,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

226,849,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

205,095,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

185,864,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

218,803,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

200,437,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

181,141,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

214,883,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

197,061,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

176,227,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

167,274,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD482,546,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

441,935,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2024-09-30

521,092,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

457,783,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2025-06-30

432,878,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2024-06-30

501,046,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

449,048,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2025-03-31

427,692,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2024-03-31

494,031,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

445,263,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

422,991,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

—
Liabilities and EquityUSD1,341,959,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

1,229,615,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

1,423,482,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

1,315,890,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

1,274,639,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

1,386,038,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

1,278,961,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

1,250,105,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

1,365,737,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

1,255,174,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

1,236,052,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

1,074,450,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD118,281,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

79,912,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

104,696,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

121,482,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

134,983,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

119,655,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

101,220,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

117,156,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

93,795,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

82,888,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

103,829,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

117,859,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

Operating Lease, Liability, CurrentUSD600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

600,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

—600,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

600,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

—500,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

600,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

600,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

600,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

600,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

—
Accounts Payable, CurrentUSD28,143,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

32,355,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

31,024,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

30,779,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

25,222,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

29,496,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

31,500,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

23,243,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

31,326,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

28,050,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

27,618,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

24,847,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,959,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

2,600,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

1,496,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

2,100,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

2,700,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

1,653,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

2,300,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

2,900,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

1,838,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

2,400,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

3,100,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD110,627,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

95,413,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

113,837,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

107,321,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

91,800,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

111,152,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

103,632,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

89,693,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

110,475,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

101,235,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

88,736,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

77,783,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

Other Liabilities, NoncurrentUSD261,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

437,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

172,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

286,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

420,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

195,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

308,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

498,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

229,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

344,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

592,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

919,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,554,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

2,396,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

3,390,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

3,070,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

3,252,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

3,291,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

2,455,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

2,650,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

3,311,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

2,916,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

3,138,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

—
Deferred Revenue, CurrentUSD———————1,365,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

——1,390,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

1,365,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————110,475,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

101,235,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

88,736,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

77,783,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD7,645,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

358,889,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

7,651,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

357,564,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

362,804,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

7,666,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

357,827,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

363,622,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

7,850,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

359,386,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

7,740,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

17,462,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD350,151,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

352,282,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

395,598,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

351,084,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

355,975,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

371,676,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

351,258,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

356,960,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

378,874,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

352,822,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

358,153,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

290,280,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

As of 2022-12-31

Partners' CapitalUSD482,546,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

441,935,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

As of 2024-09-30

521,092,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

457,783,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

As of 2025-06-30

432,878,000
Source

10-Q · 2024-07-31 · 0001174947-24-000934

As of 2024-06-30

501,046,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

449,048,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

As of 2025-03-31

427,692,000
Source

10-Q · 2024-05-08 · 0001174947-24-000713

As of 2024-03-31

494,031,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

445,263,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

422,991,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————31,524,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

42,428,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————8,187,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

7,913,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

32,495,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

28,038,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

29,442,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

27,475,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————401,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

389,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

1,237,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

1,537,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

2,214,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

1,630,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-523,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

1,279,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

371,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

670,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

2,154,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

707,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-2,132,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

-195,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

1,296,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

2,574,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

2,771,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

3,722,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————————-5,599,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

-5,334,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————11,731,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

13,782,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

62,596,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

58,730,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

52,782,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

61,361,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-20,641,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

-18,911,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

-100,961,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

-74,622,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

-90,179,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

-88,213,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————74,622,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

90,179,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

91,335,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————125,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

225,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

371,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD———————225,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

2025-01-01 to 2025-03-31

—1,468,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

619,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————8,150,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

3,560,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

38,614,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

17,728,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

35,959,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

27,147,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————6,667,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

6,081,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

24,924,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

23,408,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

22,441,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

20,810,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————799,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

226,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

2,792,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

3,258,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

1,566,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

659,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————8,904,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

1,587,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

7,317,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

7,646,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

17,463,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

7,423,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————295,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,059,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2025-09-30

6,344,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

As of 2024-09-30

3,476,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2026-06-30

4,235,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

As of 2025-06-30

3,715,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2026-03-31

2,657,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

As of 2025-03-31

4,475,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

As of 2025-12-31

4,226,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

As of 2024-12-31

2,390,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,194,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

3,365,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

13,459,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

14,485,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

12,762,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

9,251,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,639,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

3,169,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

2,962,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

3,230,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Additional Financial Items
Deferred Other Tax Expense (Benefit)USD————————-54,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

-59,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

-64,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

-68,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

DepreciationUSD——6,941,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

6,309,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

6,761,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

6,703,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

7,036,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

6,527,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

27,113,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

24,430,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

25,194,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

23,029,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,431,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

1,739,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

1,789,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

1,409,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

1,285,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

1,162,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

4,821,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

6,905,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

1,041,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

3,240,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——4,200,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

3,411,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

4,016,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

3,623,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

3,214,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

2,713,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

14,295,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

14,023,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——13,958,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

14,319,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

14,772,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

10,778,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

10,605,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

9,479,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

42,822,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

44,351,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

31,524,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

42,429,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——13,940,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

14,290,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

14,754,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

10,759,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

10,587,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

9,457,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

42,746,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

44,239,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

31,404,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

42,309,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,886,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

1,968,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

2,348,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

1,898,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

2,002,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

1,797,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

7,562,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

12,069,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

6,485,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

7,703,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD—————2,004,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

2025-04-01 to 2025-06-30

—1,879,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

2025-01-01 to 2025-03-31

—7,497,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——36,388,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

37,599,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

38,128,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

35,411,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

35,612,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

32,744,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

140,318,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

138,667,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

127,051,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

120,333,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,454,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

1,614,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

1,648,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

1,485,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

1,369,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

1,425,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

5,944,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

10,815,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

4,052,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

5,389,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————2,819,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

221,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

30,454,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

974,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

12,115,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

10,335,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————1,496,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

28,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

33,615,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

2,296,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

75,812,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

2,662,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——————384,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

218,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

977,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

743,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

1,458,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

1,387,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———55,069,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

2024-07-01 to 2024-09-30

—49,291,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

2025-04-01 to 2025-06-30

—44,267,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

2025-01-01 to 2025-03-31

—191,753,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

166,131,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

162,292,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——54,091,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

55,100,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

56,357,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

49,323,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

48,714,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

44,301,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

194,694,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

191,877,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——17,703,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

17,501,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

18,229,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

13,912,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

13,102,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

11,557,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

54,376,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

53,210,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

39,223,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

47,333,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,454,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

1,614,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

1,648,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

1,485,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

1,369,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

1,425,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

5,944,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

10,815,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

4,052,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

5,389,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——15,389,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

16,058,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

16,561,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

12,187,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

11,890,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

10,641,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

47,643,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

51,256,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

32,565,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

45,669,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,431,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

1,739,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

1,789,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

1,409,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

1,285,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

1,162,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

4,821,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

6,905,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

1,041,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

3,240,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——13,958,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

14,319,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

14,772,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

10,778,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

10,605,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

9,479,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

42,822,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

44,351,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

31,524,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

42,429,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.77
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

0.8
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

0.79
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

0.6
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

0.57
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

0.53
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

2.36
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

2.48
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

1.77
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

2.4
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.77
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

0.8
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

0.79
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

0.6
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

0.57
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

0.53
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

2.36
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

2.47
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

1.76
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

2.39
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——18,123,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

17,838,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

18,707,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

17,962,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

18,545,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

17,890,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

18,096,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

17,842,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

17,732
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

17,597
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——18,154,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

17,952,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

18,737,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

17,993,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

18,575,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

17,951,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

18,137,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

17,946,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

17,847
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

17,712
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——4,200,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

3,411,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

4,016,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

3,623,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

3,214,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

2,713,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

14,295,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

14,023,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share—————————1.32
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

1.26
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

1.18
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD——————————25,194,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

23,029,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————8,187,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

7,913,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

32,495,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

28,038,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD———3,411,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

2024-07-01 to 2024-09-30

——————13,143,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

9,367,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——13,940,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

14,290,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

14,754,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

10,759,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

10,587,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

9,457,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

42,746,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

44,239,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

31,404,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

42,309,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,886,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

1,968,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

2,348,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

1,898,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

2,002,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

1,797,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

7,562,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

12,069,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

6,485,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

7,703,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD—————2,004,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

2025-04-01 to 2025-06-30

—1,879,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

2025-01-01 to 2025-03-31

—7,497,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——36,388,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

37,599,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

38,128,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

35,411,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

35,612,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

32,744,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

140,318,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

138,667,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

127,051,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

120,333,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD—————21,062,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

2025-04-01 to 2025-06-30

—19,230,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

2025-01-01 to 2025-03-31

—84,866,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends and Other AdjustmentsUSD———————1,614,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

2025-01-01 to 2025-03-31

—1,635,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

2,084,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

2,084,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——18,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2025-07-01 to 2025-09-30

29,000
Source

10-Q · 2025-10-31 · 0001628280-25-047821

2024-07-01 to 2024-09-30

18,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2026-04-01 to 2026-06-30

19,000
Source

10-Q · 2026-07-30 · 0001628280-26-051038

2025-04-01 to 2025-06-30

18,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

76,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

112,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

120,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

120,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Preferred Stock, Dividends Per Share, DeclaredUSD per share—————7
Source

10-Q · 2025-07-31 · 0001174947-25-001119

2025-04-01 to 2025-06-30

—7
Source

10-Q · 2025-05-01 · 0001174947-25-000677

2025-01-01 to 2025-03-31

—7
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

7
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

7
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——————384,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2026-01-01 to 2026-03-31

218,000
Source

10-Q · 2026-04-30 · 0001628280-26-028887

2025-01-01 to 2025-03-31

977,000
Source

10-K · 2026-02-19 · 0001628280-26-009777

2025-01-01 to 2025-12-31

743,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

1,458,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

1,387,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———55,069,000
Source

10-Q · 2024-10-31 · 0001174947-24-001201

2024-07-01 to 2024-09-30

—49,291,000
Source

10-Q · 2025-07-31 · 0001174947-25-001119

2025-04-01 to 2025-06-30

—44,267,000
Source

10-Q · 2025-05-01 · 0001174947-25-000677

2025-01-01 to 2025-03-31

—191,753,000
Source

10-K/A · 2025-03-11 · 0001174947-25-000318

2024-01-01 to 2024-12-31

166,131,000
Source

10-K · 2024-03-01 · 0001174947-24-000281

2023-01-01 to 2023-12-31

162,292,000
Source

10-K/A · 2023-11-08 · 0001174947-23-001363

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cicagreement-03262026ex992.htm · 8-K · 2026-03-26

EX-99.2 3 cicagreement-03262026ex992.htm EX-99.2 Document EXHIBIT 99.2 CHANGE IN CONTROL AGREEMENT This Change in Control Termination Agreement (the “CIC Agreement”) is entered into as of March 26, 2026, between Middlesex Water Company (the “Company”), a New Jersey corporation, and Tatyana Kaplan (referred to as “You” in this CIC Agreement). Recitals A.The Company considers it essential to the best interests of its shareholders to foster the continuous employment of key management perso…

8-K · 2026-03-26 · 0001628280-26-021412

Read attachment ↗
pressrelease-03262026ex991.htm · 8-K · 2026-03-26

EX-99.1 2 pressrelease-03262026ex991.htm EX-99.1 Document MIDDLESEX WATER COMPANY APPOINTS TATYANA KAPLAN AS VICE PRESIDENT AND CHIEF ACCOUNTING OFFICER ISELIN, N.J., March 26, 2026 -- Middlesex Water Company (NASDAQ: MSEX) has announced today that Mrs. Tatyana Kaplan joined the company as Vice President and Chief Accounting Officer, effective March 26, 2026. “We are delighted to welcome Tatyana Kaplan to our executive leadership team as Vice President and Chief Accounting Officer,” stat…

8-K · 2026-03-26 · 0001628280-26-021412

Read attachment ↗
ex99-1.htm · 8-K · 2025-07-31

EX-99.1 2 ex99-1.htm EX-99.1 Middlesex Water Company Reports Second Quarter 2025 Earnings Diluted earnings per share (“EPS”) of $0.60 Invested $51 million in water and wastewater utility infrastructure during the first half of 2025, or approximately 55% of the 2025 capital budget Constructive outcome of the general base rate case in Delaware Declared $0.34 common stock cash dividend ISELIN, N.J., July 31, 2025 -- Middlesex Water Company (“Middlesex” or the “Company”) (NASDAQ: MSEX)…

8-K · 2025-07-31 · 0001174947-25-001118

Read attachment ↗
ex99-1.htm · 8-K · 2025-05-22

EX-99.1 2 ex99-1.htm EX-99.1 Sustaining Life…with Every Drop ANNUAL SHAREHOLDERS MEETING May 20, 2025 NASDAQ: MSEX 1 President & Chief Executive Officer Nadine Leslie Vice President, General Counsel & Secretary Jay L. Kooper Dennis W. Doll Chairman of the Board Annual Meeting Speakers 2 Forward Looking Statement In addition to historical information this presentation also contains forward - looking statements within the meaning of U.S. federal securities laws. Forward looking statements ar…

8-K · 2025-05-22 · 0001174947-25-000838

Read attachment ↗
ex99-1.htm · 8-K · 2025-05-01

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Middlesex Water Company Reports First Quarter 2025 Earnings Diluted earnings per share (“EPS”) of $0.53 Completed the acquisition of Ocean View water utility assets in Delaware Declared $0.34 common stock cash dividend Invested $19 million in water and wastewater utility infrastructure ISELIN, N.J., May 1, 2025 -- Middlesex Water Company (“Middlesex” or the “Company”) (NASDAQ: MSEX) today announced financial results for the first quarte…

8-K · 2025-05-01 · 0001174947-25-000675

Read attachment ↗
ex99-1.htm · 8-K · 2025-03-04

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 March 3, 2025 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Dear Ladies and Gentlemen: We are the former independent registered public accounting firm for Middlesex Water Company (the “Company”). We have read the Company’s disclosure set forth in Item 4.01 “Changes in Registrant’s Certifying Accountant” of the Company’s Current Report on Form 8-K dated February 28, 2025 (the “Current Report”) and are in agreement wi…

8-K · 2025-03-04 · 0001174947-25-000269

Read attachment ↗

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