<ARTICLE> UT <CIK> 0000066004 <NAME> MIDDLESEX WATER COMPANY <PERIOD-TYPE> 12-MOS <FISCAL-YEAR-END> DEC-31-1996 <PERIOD-END> DEC-31-1996 <BOOK-VALUE> PER-BOOK <TOTAL-NET-UTILITY-PLANT> 121,244,520 <OTHER-PROPERTY-AND-INVEST> 1,774,106 <TOTAL-CURRENT-ASSETS> 11,925,041 <TOTAL-DEFERRED-CHARGES> 13,715,855 <OTHER-ASSETS> 0 <TOTAL-ASSETS> 148,659,522 <COMMON> 29,988,966 <CAPITAL-SURPLUS-PAID-IN> 0 <RETAINED-EARNINGS> 19,226,847 <TOTAL-COMMON-STOCKHOLDERS-EQ> 49,215,813 <PREFERRED-MANDATORY> 0 <PREFERRED> 2,666,305 <LONG-TERM-DEBT-NET> 52,960,953 <SHORT-TERM-NOTES> 0 <LONG-TERM-NOTES-PAYABLE> 0 <COMMERCIAL-PAPER-OBLIGATIONS> 0 <LONG-TERM-DEBT-CURRENT-PORT> 39,047 <PREFERRED-STOCK-CURRENT> 0 <CAPITAL-LEASE-OBLIGATIONS> 0 <LEASES-CURRENT> 0 <OTHER-ITEMS-CAPITAL-AND-LIAB> 43,816,451 <TOT-CAPITALIZATION-AND-LIAB> 148,659,522 <GROSS-OPERATING-REVENUE> 38,024,669 <INCOME-TAX-EXPENSE> 2,526,297 <OTHER-OPERATING-EXPENSES> 27,275,926 <TOTAL-OPERATING-EXPENSES> 29,802,223 <OPERATING-INCOME-LOSS> 8,222,446 <OTHER-INCOME-NET> 225,168 <INCOME-BEFORE-INTEREST-EXPEN> 8,447,614 <TOTAL-INTEREST-EXPENSE> 3,280,154 <NET-INCOME> 5,167,460 <PREFERRED-STOCK-DIVIDENDS> 158,926 <EARNINGS-AVAILABLE-FOR-COMM> 5,008,534 <COMMON-STOCK-DIVIDENDS> 4,604,504 <TOTAL-INTEREST-ON-BONDS> 2,885,250 <CASH-FLOW-OPERATIONS> 10,256,725 <EPS-PRIMARY> 1.20 <EPS-DILUTED> 1.20