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Middlesex Water (MSEX)
NASDAQ:MSEX
US Market
MSEX
Middlesex Water Company
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Middlesex Water Company (MSEX) Financial Statements

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Middlesex Water Company Financial Overview

Middlesex Water Company's market cap is currently $996.48M. The company's EPS TTM is $0.46; its P/E ratio is 26.96; and it has a dividend yield of 2.67%. Middlesex Water Company is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 194.69M$ 191.88M$ 166.27M$ 162.43M$ 143.14M
Gross Profit$ 76.29M$ 99.51M$ 83.16M$ 83.34M$ 69.47M
Operating Income$ 54.38M$ 53.21M$ 39.22M$ 47.33M$ 33.21M
EBITDA$ 94.43M$ 92.06M$ 72.72M$ 80.20M$ 63.31M
Net Income$ 42.82M$ 44.35M$ 31.52M$ 42.43M$ 36.54M
Balance Sheet
Cash & Short-Term Investments$ 2.80M$ 4.23M$ 2.39M$ 3.83M$ 3.53M
Total Assets$ 1.37B$ 1.26B$ 1.24B$ 1.07B$ 1.02B
Total Debt$ 419.25M$ 385.96M$ 412.31M$ 366.95M$ 330.62M
Net Debt$ 416.45M$ 381.74M$ 409.92M$ 363.12M$ 327.08M
Total Liabilities$ 871.71M$ 808.28M$ 810.98M$ 672.04M$ 650.21M
Stockholders' Equity$ 494.03M$ 446.90M$ 425.07M$ 402.41M$ 369.81M
Cash Flow
Free Cash Flow$ -33.76M$ -15.89M$ -37.40M$ -29.97M$ -46.35M
Operating Cash Flow$ 62.60M$ 58.73M$ 52.78M$ 61.36M$ 33.03M
Investing Cash Flow$ -100.96M$ -74.62M$ -90.18M$ -88.21M$ -79.38M
Financing Cash Flow$ 38.61M$ 17.73M$ 35.96M$ 27.15M$ 39.48M
Currency in USD

Middlesex Water Company Earnings and Revenue History

Income Statement >

Middlesex Water Company Debt to Assets

Balance Sheet >

Middlesex Water Company Cash Flow

Cash Flow >

Middlesex Water Company Forecast EPS vs Actual EPS

Earnings >