Middlesex Water Company's market cap is currently $905.79M. The company's EPS TTM is $2.297; its P/E ratio is 22.08; and it has a dividend yield of 2.59%. Middlesex Water Company is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 166.27M	$ 162.43M	$ 143.14M	$ 141.59M	$ 134.60M
Gross Profit	$ 83.16M	$ 83.34M	$ 69.47M	$ 70.80M	$ 66.62M
Operating Income	$ 39.22M	$ 47.33M	$ 33.21M	$ 37.42M	$ 35.52M
EBITDA	$ 72.72M	$ 74.12M	$ 62.04M	$ 58.54M	$ 51.55M
Net Income	$ 31.52M	$ 42.43M	$ 36.54M	$ 38.42M	$ 33.89M
Balance Sheet
Cash & Short-Term Investments	$ 2.39M	$ 3.83M	$ 3.53M	$ 4.49M	$ 2.23M
Total Assets	$ 1.24B	$ 1.07B	$ 1.02B	$ 976.47M	$ 909.88M
Total Debt	$ 412.31M	$ 366.95M	$ 330.62M	$ 287.54M	$ 263.69M
Net Debt	$ 409.92M	$ 363.12M	$ 327.08M	$ 283.05M	$ 261.46M
Total Liabilities	$ 810.98M	$ 672.04M	$ 650.21M	$ 628.18M	$ 584.00M
Stockholders' Equity	$ 425.07M	$ 402.41M	$ 369.81M	$ 348.29M	$ 325.88M
Cash Flow
Free Cash Flow	$ -37.40M	$ -29.97M	$ -46.35M	$ -52.26M	$ -53.07M
Operating Cash Flow	$ 52.78M	$ 61.36M	$ 33.03M	$ 53.35M	$ 36.05M
Investing Cash Flow	$ -90.18M	$ -88.21M	$ -79.38M	$ -105.62M	$ -89.13M
Financing Cash Flow	$ 35.96M	$ 27.15M	$ 39.48M	$ 16.17M	$ 93.91M

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 >

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