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Middlesex Water (MSEX)
NASDAQ
$54.38+$1.52 (+2.87%)
Price as of Jun 23, 2026 7:15 PM EDT- $964.4MMarket Cap
- -7.49%1-Year Change
- Utilities - Regulated WaterIndustry
Middlesex Water (MSEX)
$54.38+$1.52 (+2.87%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 194.7M +1.47% | 191.9M +15.40% | 166.3M +2.36% | 162.4M +13.48% | |
Cost of Revenue | N/A N/A | 7.5M N/A | N/A N/A | N/A N/A | |
Gross Profit | 194.7M +5.59% | 184.4M +10.89% | 166.3M +2.36% | 162.4M +13.48% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | -4.1M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 32.5M +15.90% | 28.0M -4.77% | 29.4M +7.16% | 27.5M +2.52% | |
Total Operating Expenses | 140.3M +1.19% | 138.7M +9.14% | 127.1M +5.58% | 120.3M +9.46% | |
Operating Profit | 54.4M +2.19% | 53.2M +35.66% | 39.2M -17.13% | 47.3M +42.52% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -13.1M +40.31% | -9.4M +15.44% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -13.1M +40.31% | -9.4M +15.44% | |
Total Nonoperating Income and Expense | 7.6M -37.34% | 12.1M +86.11% | 6.5M -15.81% | 7.7M +29.29% | |
Income before Taxes | 47.6M -7.05% | 51.3M +57.40% | 32.6M -28.69% | 45.7M +47.06% | |
Income Taxes | 4.8M -30.18% | 6.9M +563.30% | 1.0M -67.87% | 3.2M +159.04% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 42.8M -3.45% | 44.4M +40.69% | 31.5M -25.70% | 42.4M +16.11% | |
Net Income from Continuing Operations Applicable to Common | 42.7M -3.37% | 44.2M +40.87% | 31.4M -25.77% | 42.3M +16.16% | |
Basic EPS and Net Income | 2.36 -4.84% | 2.48 +40.11% | 1.77 -26.25% | 2.40 +15.38% | |
Diluted EPS and Net Income | 2.36 -4.45% | 2.47 +40.34% | 1.76 -26.36% | 2.39 +15.46% | |
Basic Weighted Average Shares | 18.1M +1.42% | 17.8M +100,520.35% | 17,732 +0.77% | 17,597 -99.90% | |
Diluted Weighted Average Shares | 18.1M +1.06% | 17.9M +100,454.72% | 17,847 +0.76% | 17,712 -99.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.8M -33.74% | 4.2M +76.82% | 2.4M -37.57% | 3.8M +8.35% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.8M -33.74% | 4.2M +76.82% | 2.4M -37.57% | 3.8M +8.35% | |
Total Current Assets | 41.8M -2.81% | 43.0M -60.41% | 108.5M +190.93% | 37.3M +8.59% | |
Accumulated Depreciation | 275.1M +8.14% | 254.4M +8.02% | 235.5M +9.61% | 214.9M +7.59% | |
Property and Plant and Equipment and Net | 1.1B +8.70% | 1.1B +5.71% | 998.3M +8.45% | 920.6M +6.38% | |
Total Long-Term Assets | 6.2M +59.23% | 3.9M +6,130.65% | 62,000 +226.32% | 19,000 -77.11% | |
Total Assets | 1.4B +8.81% | 1.3B +1.55% | 1.2B +15.04% | 1.1B +5.34% | |
Income Taxes Payable | 126.5M +11.71% | 113.2M +14.04% | 99.3M +10.37% | 89.9M +15.14% | |
Total Short-Term Debt | 36.1M +8.92% | 33.1M -38.11% | 53.6M -30.15% | 76.7M +218.15% | |
Total Current Liabilities | 93.8M +13.16% | 82.9M -20.17% | 103.8M -11.90% | 117.9M +108.16% | |
Total Long-Term Debt | 378.9M +7.38% | 352.8M -1.49% | 358.2M +23.38% | 290.3M -5.30% | |
Total Long-Term Liabilities | 229,000 -33.43% | 344,000 -41.89% | 592,000 -35.58% | 919,000 -15.38% | |
Total Liabilities | 95.6M +15.38% | 82.9M -20.17% | 103.8M -11.90% | 117.9M +108.16% | |
Retained Earnings | 214.9M +9.04% | 197.1M +11.82% | 176.2M +5.35% | 167.3M +14.72% | |
Total Stockholders Equity | 494.0M +10.95% | 445.3M +5.27% | 423.0M N/A | N/A N/A | |
Total Shares Outstanding | 18.5M +3.54% | 17.9M +0.37% | 17.8M +100,914.62% | 17,642 -99.90% | |
Cash Flow | |||||
Cash from Operating Activities | 62.6M +6.58% | 58.7M +11.27% | 52.8M -13.98% | 61.4M +85.78% | |
Capital Expenditures | N/A N/A | 74.6M -17.25% | 90.2M -1.27% | 91.3M N/A | |
Cash from Investing Activities | -101.0M +35.30% | -74.6M -17.25% | -90.2M +2.23% | -88.2M +11.13% | |
Dividends Paid | 24.9M +6.48% | 23.4M +4.31% | 22.4M +7.84% | 20.8M +7.42% | |
Cash from Financing Activities | 38.6M +117.81% | 17.7M -50.70% | 36.0M +32.46% | 27.1M -31.24% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 96.09% N/A | N/A N/A | N/A N/A | |
Operating Margin | 27.93% +0.71% | 27.73% +17.56% | 23.59% -19.05% | 29.14% +25.59% | |
Return on Assets | 3.27% -8.23% | 3.56% +30.48% | 2.73% -32.65% | 4.05% +10.68% | |
Return on Equity | 9.12% -10.75% | 10.22% N/A | N/A N/A | N/A N/A | |
Revenue Growth | 1.47% -90.47% | 15.40% +551.36% | 2.36% -82.46% | 13.48% +1,132.02% | |
Current Ratio | 0.45 -14.10% | 0.52 -50.41% | 1.05 +230.27% | 0.32 -47.84% | |
Cash Ratio | 0.03 -41.37% | 0.05 +121.74% | 0.02 -29.23% | 0.03 -47.92% | |
Debt-to-Equity Ratio | 0.84 -3.09% | 0.87 -10.94% | 0.97 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.30 -1.20% | 0.31 -7.69% | 0.33 -2.46% | 0.34 +5.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow