MSEX — MIDDLESEX WATER CO
—
Nasdaq ·
Utilities ·
Water Utilities ·
CIK 66004 ·
Last close
$52.08
Market Cap
$969.96M
52W High
$55.91
52W Low
$49.31
ADV30
159,171
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 48,714,000 | 25,702,000 | 13,102,000 | 10,605,000 | 1,386,038,000 | 2,040,000 | 883,649,000 |
| Dec 2025 | 46,979,000 | 23,601,000 | 11,205,000 | 8,605,000 | 1,365,737,000 | 2,800,000 | 870,363,000 |
| Sep 2025 | 54,091,000 | 30,353,000 | 17,703,000 | 13,958,000 | 1,341,959,000 | 3,384,000 | 858,061,000 |
| Jun 2025 | 49,323,000 | 26,257,000 | 13,912,000 | 10,778,000 | 1,315,890,000 | 2,560,000 | 856,755,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$60,545,000
Investing CF
$-102,691,000
Financing CF
$43,204,000
CapEx
$-98,084,000
Dividends Paid
$-25,582,000
Buybacks
—
EPS Diluted TTM
$2.40
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$218,803,000
Inventory
$8,095,000
Receivables
$29,037,000
ST Investments
—
EBIT TTM
$63,688,000
Pretax Income TTM
$48,891,000
Interest Exp TTM
$14,797,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$199,107,008
EBITDA
$93,350,000
Free Cash Flow
$-30,407,376
Enterprise Value
$1,397,811,840
Total Cash
$2,040,000
Total Debt
$427,995,008
Shares Out
18,624,329
Trailing EPS
$2.40
Book Value
$26.97
ROE
9.2%
ROA
2.8%
Div Yield
2.72%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 194,694,000 | 54,376,000 | 42,822,000 | 1,365,737,000 | 870,363,000 | — | 62,596,000 |
| Dec 2024 | 191,877,000 | 53,210,000 | 44,351,000 | 1,255,174,000 | 808,276,000 | — | 58,730,000 |
| Dec 2023 | 166,274,000 | 39,223,000 | 31,524,000 | 1,236,052,000 | 810,977,000 | — | 52,782,000 |
| Dec 2022 | 162,434,000 | 42,101,000 | 42,429,000 | 1,074,450,000 | 672,038,000 | — | 61,361,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.99
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YORW | YORK WATER CO | $485.15M | $29.93 | — |
| CWCO | Consolidated Water Co. Ltd. | $482.89M | $30.18 | — |
| HTO | H2O AMERICA | $2.41B | $57.62 | — |
| CDZI | CADIZ INC | $385.12M | $4.58 | — |
| CWT | CALIFORNIA WATER SERVICE GROUP | $2.60B | $43.50 | — |
News headlines (Yahoo Finance, 1h cache)
Middlesex Water Company (NASDAQ:MSEX) Analysts Are Pretty Bullish On The Stock After Recent Results
2026-05-04 10:31 · Yahoo
Middlesex Water Company Reports First Quarter 2026 Earnings
2026-04-30 21:22 · Yahoo
Middlesex Water Company Declares Quarterly Cash Dividend
2026-04-24 20:05 · Yahoo
Middlesex Water (MSEX) Names Tatyana Kaplan Chief Accounting Officer
2026-04-20 15:51 · Yahoo
Middlesex Water Company to Report First Quarter 2026 Earnings on April 30
2026-04-16 20:05 · Yahoo
American Water's Kentucky Unit Buys Livingston Municipal Water System
2026-04-16 13:51 · Yahoo
Middlesex Water Company Appoints Tatyana Kaplan as Vice President and Chief Accounting Officer
2026-03-26 20:15 · Yahoo
AWK's Virginia Unit Plans $0.5M Investment for Infrastructure Upgrades
2026-03-24 15:15 · Yahoo
Is Middlesex Water Company (MSEX) A Good Stock To Buy Now?
2026-03-16 01:51 · Yahoo
Middlesex Water Company (MSEX) Announces 2025 Earnings
2026-03-12 07:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.