Middlesex Retained Earnings from 2010 to 2025

MSEX Stock

USD 50.48 0.20 0.39%

Middlesex Water Retained Earnings yearly trend continues to be fairly stable with very little volatility. Retained Earnings are likely to outpace its year average in 2025. Retained Earnings is the cumulative amount of net income that Middlesex Water retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1994-03-31

Previous Quarter

185.9 M

Current Value

194.4 M

Quarterly Volatility

48.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Middlesex Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Middlesex Water's main balance sheet or income statement drivers, such as Interest Expense of 11.7 M, Total Revenue of 200.8 M or Gross Profit of 62.3 M, as well as many indicators such as Price To Sales Ratio of 6.61, Dividend Yield of 0.0394 or PTB Ratio of 1.82. Middlesex financial statements analysis is a perfect complement when working with Middlesex Water Valuation or Volatility modules.

Check out the analysis of Middlesex Water Correlation against competitors.

For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide.

Latest Middlesex Water's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Middlesex Water over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Middlesex Water's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Middlesex Water's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 176.23 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Middlesex Retained Earnings Regression Statistics

	Arithmetic Mean	100,718,134
	Geometric Mean	80,616,987
	Coefficient Of Variation	63.41
	Mean Deviation	54,645,026
	Median	91,433,000
	Standard Deviation	63,864,085
	Sample Variance	4078.6T
	Range	195.1M
	R-Value	0.98
	Mean Square Error	179.1T
	R-Squared	0.96
	Slope	13,136,400
	Total Sum of Squares	61179.3T

Middlesex Retained Earnings History

	2025	212.8 M
	2024	202.7 M
	2023	176.2 M
	2022	167.3 M
	2021	145.8 M
	2020	128.8 M
	2019	108.7 M

Other Fundumenentals of Middlesex Water

Retained Earnings Total Equity

Middlesex Water Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.99	0.98	0.94	0.83	1.0	0.86	0.88	-0.38	0.66	0.93	0.87	0.4	0.8	0.72	0.65	0.88	0.51	0.9
Total Stockholder Equity	1.0		0.99	0.98	0.94	0.8	0.99	0.83	0.9	-0.38	0.65	0.93	0.88	0.4	0.82	0.74	0.66	0.89	0.47	0.91
Net Debt	0.99	0.99		0.98	0.91	0.86	0.99	0.88	0.84	-0.29	0.68	0.93	0.86	0.51	0.77	0.67	0.66	0.92	0.52	0.93
Retained Earnings	0.98	0.98	0.98		0.95	0.81	0.97	0.84	0.84	-0.22	0.64	0.97	0.92	0.44	0.84	0.74	0.71	0.93	0.46	0.93
Accounts Payable	0.94	0.94	0.91	0.95		0.7	0.93	0.74	0.84	-0.24	0.54	0.93	0.93	0.36	0.85	0.86	0.67	0.86	0.4	0.88
Net Receivables	0.83	0.8	0.86	0.81	0.7		0.85	1.0	0.54	-0.13	0.6	0.79	0.66	0.44	0.49	0.35	0.5	0.76	0.76	0.77
Total Liab	1.0	0.99	0.99	0.97	0.93	0.85		0.87	0.87	-0.39	0.67	0.92	0.87	0.39	0.78	0.72	0.65	0.88	0.52	0.89
Total Current Assets	0.86	0.83	0.88	0.84	0.74	1.0	0.87		0.57	-0.14	0.61	0.82	0.69	0.44	0.52	0.39	0.53	0.78	0.74	0.79
Common Stock	0.88	0.9	0.84	0.84	0.84	0.54	0.87	0.57		-0.61	0.55	0.76	0.75	0.3	0.84	0.77	0.57	0.78	0.28	0.78
Current Deferred Revenue	-0.38	-0.38	-0.29	-0.22	-0.24	-0.13	-0.39	-0.14	-0.61		-0.37	-0.09	-0.11	0.21	-0.22	-0.24	-0.14	-0.08	-0.02	-0.08
Short Term Debt	0.66	0.65	0.68	0.64	0.54	0.6	0.67	0.61	0.55	-0.37		0.48	0.53	0.36	0.35	0.29	0.82	0.56	-0.01	0.51
Long Term Debt	0.93	0.93	0.93	0.97	0.93	0.79	0.92	0.82	0.76	-0.09	0.48		0.94	0.34	0.87	0.77	0.63	0.9	0.52	0.92
Property Plant Equipment	0.87	0.88	0.86	0.92	0.93	0.66	0.87	0.69	0.75	-0.11	0.53	0.94		0.26	0.87	0.83	0.71	0.83	0.35	0.84
Net Tangible Assets	0.4	0.4	0.51	0.44	0.36	0.44	0.39	0.44	0.3	0.21	0.36	0.34	0.26		0.26	0.13	0.29	0.64	0.3	0.63
Long Term Debt Total	0.8	0.82	0.77	0.84	0.85	0.49	0.78	0.52	0.84	-0.22	0.35	0.87	0.87	0.26		0.89	0.65	0.86	0.26	0.85
Deferred Long Term Liab	0.72	0.74	0.67	0.74	0.86	0.35	0.72	0.39	0.77	-0.24	0.29	0.77	0.83	0.13	0.89		0.56	0.7	0.15	0.71
Short Long Term Debt	0.65	0.66	0.66	0.71	0.67	0.5	0.65	0.53	0.57	-0.14	0.82	0.63	0.71	0.29	0.65	0.56		0.69	-0.09	0.62
Net Invested Capital	0.88	0.89	0.92	0.93	0.86	0.76	0.88	0.78	0.78	-0.08	0.56	0.9	0.83	0.64	0.86	0.7	0.69		0.46	0.98
Net Working Capital	0.51	0.47	0.52	0.46	0.4	0.76	0.52	0.74	0.28	-0.02	-0.01	0.52	0.35	0.3	0.26	0.15	-0.09	0.46		0.52
Capital Stock	0.9	0.91	0.93	0.93	0.88	0.77	0.89	0.79	0.78	-0.08	0.51	0.92	0.84	0.63	0.85	0.71	0.62	0.98	0.52

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About Middlesex Water Financial Statements

Middlesex Water investors use historical fundamental indicators, such as Middlesex Water's Retained Earnings, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Middlesex Water. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Retained Earnings	202.7 M	212.8 M
Retained Earnings Total Equity	192.4 M	202 M

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Additional Tools for Middlesex Stock Analysis

When running Middlesex Water's price analysis, check to measure Middlesex Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.

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