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Middlesex Water Co

MSEX
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56.500USD
-0.190-0.34%
Close 09-14 16:00ET
1.06BMarket Cap
23.50P/E TTM

MSEX Financials

See Middlesex Water Co's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
1.06B
Dividend TTM
1.40
P/E TTM
23.50
EPS TTM
2.40
Revenue
194.69M
Net Profit
44.24M
ROE
9.24%
ROA
3.30%

Middlesex Water Co Earnings Date

Latest Release
Jul 30, 2026
EPS / Forecast
0.79/0.66
Revenue / Forecast
56.36M/54.51M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
31.67%0.79
7.99%0.57
-4.98%0.47
-3.98%0.77
1.55%0.60
-11.57%0.53
52.43%0.49
42.83%0.80
5.84%0.59
80.75%0.60
-20.43%0.32
--0.56
--0.56
--0.33
--0.40
--2.00
----
----
----
----
Revenue
14.26%56.36M
9.96%48.71M
-0.27%46.98M
-1.83%54.09M
0.36%49.32M
9.32%44.30M
22.03%47.11M
17.95%55.10M
14.82%49.15M
6.21%40.52M
-0.57%38.60M
-2.13%46.72M
7.86%42.80M
5.41%38.16M
14.10%38.82M
19.71%47.73M
8.13%39.68M
11.23%36.20M
-1.74%34.02M
-0.12%39.87M
Net Profit
37.13%14.75M
11.95%10.59M
-2.20%8.59M
-2.45%13.94M
2.31%10.76M
-11.22%9.46M
53.11%8.78M
43.47%14.29M
6.53%10.52M
82.46%10.65M
-19.69%5.74M
-30.16%9.96M
11.69%9.87M
-51.63%5.84M
-0.93%7.14M
24.59%14.26M
-18.87%8.84M
75.51%12.07M
-12.92%7.21M
-9.92%11.45M
Net Margin
19.95%26.21%
1.74%21.77%
-1.99%18.32%
-0.70%25.80%
1.83%21.85%
-18.83%21.40%
25.14%18.69%
21.52%25.99%
-7.24%21.46%
71.40%26.36%
-19.15%14.93%
--21.38%
--23.13%
--15.38%
--18.47%
--28.52%
----
----
----
----
Gross Margin
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
--100.00%
--100.00%
--100.00%
--100.00%
--100.00%
----
----
----
----
Debt to assets ratio
-2.35%30.72%
0.11%30.76%
-0.56%30.38%
0.19%30.76%
-8.08%31.46%
-9.15%30.73%
-7.57%30.56%
-5.50%30.70%
-1.41%34.22%
-1.05%33.82%
-2.21%33.06%
--32.49%
--34.71%
--34.18%
--33.81%
--32.81%
----
----
----
----
Revenue
14.26%56.36M
9.96%48.71M
-0.27%46.98M
-1.83%54.09M
0.36%49.32M
9.32%44.30M
22.03%47.11M
17.95%55.10M
14.82%49.15M
6.21%40.52M
-0.57%38.60M
-2.13%46.72M
7.86%42.80M
5.41%38.16M
14.10%38.82M
19.71%47.73M
8.13%39.68M
11.23%36.20M
-1.74%34.02M
-0.12%39.87M
Operating profit
31.03%18.23M
13.37%13.10M
6.42%11.21M
1.15%17.70M
-9.16%13.91M
17.15%11.56M
27.73%10.53M
36.49%17.50M
43.55%15.31M
31.71%9.87M
1.18%8.24M
-22.64%12.82M
5.76%10.67M
2.73%7.49M
28.54%8.15M
45.09%16.57M
2.79%10.09M
29.41%7.29M
-23.93%6.34M
-13.30%11.42M
Net Profit
37.13%14.75M
11.95%10.59M
-2.20%8.59M
-2.45%13.94M
2.31%10.76M
-11.22%9.46M
53.11%8.78M
43.47%14.29M
6.53%10.52M
82.46%10.65M
-19.69%5.74M
-30.16%9.96M
11.69%9.87M
-51.63%5.84M
-0.93%7.14M
24.59%14.26M
-18.87%8.84M
75.51%12.07M
-12.92%7.21M
-9.92%11.45M
Current assets
5.08%52.02M
0.71%46.83M
-2.81%41.77M
-4.88%49.60M
-59.08%49.51M
-58.19%46.50M
-60.41%42.97M
-61.59%52.15M
198.25%121.00M
181.40%111.21M
190.93%108.54M
227.36%135.76M
3.97%40.57M
20.25%39.52M
8.59%37.31M
2.23%41.47M
4.77%39.02M
4.73%32.87M
0.68%34.35M
7.13%40.57M
Total current liabilities
-13.82%104.70M
18.21%119.66M
13.16%93.80M
48.01%118.28M
-10.00%121.48M
-13.60%101.22M
-20.17%82.89M
-34.12%79.91M
54.16%134.98M
22.07%117.16M
-11.90%103.83M
30.48%121.30M
11.08%87.56M
60.85%95.98M
108.16%117.86M
0.51%92.97M
-2.37%78.83M
-9.32%59.67M
-0.40%56.62M
8.37%92.49M
Total assets
8.18%1.42B
8.37%1.39B
8.81%1.37B
9.14%1.34B
3.24%1.32B
2.31%1.28B
1.55%1.26B
-1.11%1.23B
13.04%1.27B
13.76%1.25B
15.04%1.24B
16.79%1.24B
8.63%1.13B
8.85%1.10B
5.34%1.07B
3.41%1.06B
2.27%1.04B
2.37%1.01B
4.46%1.02B
7.27%1.03B
Total liabilities
5.17%901.05M
6.68%883.65M
7.68%870.36M
9.20%858.06M
2.03%856.75M
0.97%828.30M
-0.33%808.28M
-4.38%785.79M
17.60%839.68M
18.29%820.33M
20.67%810.98M
23.66%821.75M
9.79%714.02M
10.14%693.48M
3.36%672.04M
-0.10%664.51M
-1.13%650.37M
-0.89%629.62M
3.51%650.21M
8.04%665.17M
Total equity
13.79%522.43M
11.48%502.39M
10.85%495.37M
9.03%483.90M
5.56%459.13M
4.86%450.66M
5.13%446.90M
5.25%443.82M
5.17%434.96M
6.00%429.78M
5.63%425.07M
5.37%421.67M
6.68%413.56M
6.70%405.44M
8.82%402.41M
9.81%400.16M
8.53%387.65M
8.27%379.97M
6.18%369.81M
5.88%364.42M
Net operating income
-10.40%16.40M
-14.88%11.73M
-13.71%18.46M
-38.08%12.05M
63.04%18.30M
107.19%13.78M
67.20%21.39M
81.85%19.46M
-15.69%11.23M
-58.35%6.65M
-25.26%12.80M
-38.44%10.70M
3.34%13.32M
14.28%15.97M
18.97%17.12M
328.18%17.38M
150.85%12.89M
48.01%13.97M
-10.43%14.39M
-75.36%4.06M
Net investment
9.23%-32.98M
-9.15%-20.64M
1.71%-24.71M
-1.27%-21.01M
-153.21%-36.33M
-31.43%-18.91M
-46.99%-25.14M
7.56%-20.74M
45.07%-14.35M
41.31%-14.39M
32.65%-17.11M
15.63%-22.44M
-15.01%-26.12M
-81.47%-24.52M
-40.05%-25.40M
-80.37%-26.60M
7.17%-22.71M
38.69%-13.51M
47.94%-18.13M
41.88%-14.74M
Net financing
-16.66%16.34M
128.93%8.15M
247.82%5.67M
2582.99%9.78M
136.46%19.61M
-56.60%3.56M
-56.32%1.63M
-103.81%-394.00K
-32.69%8.29M
-14.38%8.20M
-59.45%3.73M
32.41%10.33M
13.51%12.32M
1458.72%9.58M
361.18%9.20M
-20.21%7.80M
-49.07%10.85M
-111.02%-705.00K
102.23%1.99M
293.76%9.78M

FAQs

What is the total revenue of Middlesex Water Co?

According to Middlesex Water Co's FY2025 earnings report, its total revenue reached 194.69M, with a year-on-year change of 191.88M.

What are the current assets of Middlesex Water Co?

According to Middlesex Water Co's FY2025 earnings report, its current assets were 41.77M, with a year-on-year change of -2.81.

What are the total assets of Middlesex Water Co?

According to Middlesex Water Co's FY2025 earnings report, its total assets of Middlesex Water Co were 1.37B, with a year-on-year change of 8.81.

What are the total liabilities of Middlesex Water Co?

According to Middlesex Water Co's FY2025 earnings report, its total liabilities of Middlesex Water Co were 870.36M, with a year-on-year change of 7.68.

What is the total equity of Middlesex Water Co?

According to Middlesex Water Co's FY2025 earnings report, its total equity of Middlesex Water Co was 495.37M, with a year-on-year change of 10.85.

What is the net operating income of Middlesex Water Co?

According to Middlesex Water Co's FY2025 earnings report, its net operating income of Middlesex Water Co was 54.38M, with a year-on-year change of 2.19.

What is the net investment of Middlesex Water Co?

According to Middlesex Water Co's FY2025 earnings report, its net investment of Middlesex Water Co was -100.96M, with a year-on-year change of -35.30.

What is the net financing of Middlesex Water Co?

According to Middlesex Water Co's FY2025 earnings report, its net financing of Middlesex Water Co was 38.61M, with a year-on-year change of 117.81.

What is the Earnings Per Share (EPS) of Middlesex Water Co?

According to Middlesex Water Co's FY2025 earnings report, its Earnings Per Share (EPS) was 2.36, with a year-on-year change of -4.73.

What is the net income of Middlesex Water Co?

According to Middlesex Water Co's FY2025 earnings report, its net income was 42.75M, with a year-on-year change of -3.37.

What is the net margin of Middlesex Water Co?

According to Middlesex Water Co's FY2025 earnings report, its net profit margin was 21.99, with a year-on-year change of -4.84.

What is the debt-to-asset ratio of Middlesex Water Co?

According to Middlesex Water Co's FY2025 earnings report, its debt-to-asset ratio was 30.38, with a year-on-year change of -0.56.

What is the Return on Equity (ROE) of Middlesex Water Co?

According to Middlesex Water Co's FY2025 earnings report, its Return on Equity (ROE) was 9.10, with a year-on-year change of -10.68.

What is the Return on Assets (ROA) of Middlesex Water Co?

According to Middlesex Water Co's FY2025 earnings report, its Return on Assets (ROA) was 3.27, with a year-on-year change of -8.23.

What is the operating profit of Middlesex Water Co?

According to Middlesex Water Co's FY2025 earnings report, its operating profit was 54.38M, with a year-on-year change of 2.19.
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