MSEX — MIDDLESEX WATER CO
—
Nasdaq ·
Utilities ·
Water Utilities ·
CIK 66004 ·
Last close
$53.47
Market Cap
$1.01B
52W High
$60.55
52W Low
$43.01
ADV30
122,860
Next earnings
2026-10-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 56,357,000 | 30,958,000 | 18,229,000 | 14,772,000 | 1,423,482,000 | 1,801,000 | 901,047,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$58,641,000
Investing CF
$-99,337,000
Financing CF
$39,937,000
CapEx
$-99,187,000
Dividends Paid
$-26,189,000
Buybacks
—
EPS Diluted TTM
$2.59
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$226,849,000
Inventory
$8,979,000
Receivables
$33,289,000
ST Investments
—
EBIT TTM
$68,455,000
Pretax Income TTM
$53,265,000
Interest Exp TTM
$15,190,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$206,140,992
EBITDA
$97,040,000
Free Cash Flow
$-28,346,000
Enterprise Value
$1,506,550,272
Total Cash
$1,801,000
Total Debt
$438,744,992
Shares Out
18,843,946
Trailing EPS
$2.59
Book Value
$27.65
ROE
9.8%
ROA
3.0%
Div Yield
2.54%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 194,694,000 | 54,376,000 | 42,822,000 | 1,365,737,000 | 870,363,000 | 495,374,000 | 62,596,000 |
| Dec 2024 | 191,877,000 | 53,210,000 | 44,351,000 | 1,255,174,000 | 808,276,000 | 446,898,000 | 58,730,000 |
| Dec 2023 | 166,274,000 | 39,223,000 | 31,524,000 | 1,236,052,000 | 810,977,000 | 425,075,000 | 52,782,000 |
| Dec 2022 | 162,434,000 | 42,101,000 | 42,429,000 | 1,074,450,000 | 672,038,000 | 402,412,000 | 61,361,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.99
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $52.50 · call volume: 105 · put volume: 79
Expected Move to 2026-12-18:
±$10.20
(19.43%) —
implied range
$42.30 –
$62.70
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YORW | YORK WATER CO | $502.76M | $30.98 | — |
| CWCO | Consolidated Water Co. Ltd. | $446.12M | $27.86 | — |
| HTO | H2O AMERICA | $2.61B | $62.27 | — |
| CWT | CALIFORNIA WATER SERVICE GROUP | $2.86B | $46.17 | — |
| ARTNA | ARTESIAN RESOURCES CORP | $314.07M | $33.25 | — |
News headlines (Yahoo Finance, 1h cache)
Should Middlesex Water’s Stronger Earnings and Steady Dividend Payout Require Action From Middlesex Water (MSEX) Investors?
2026-08-06 03:19 · Yahoo
Middlesex Water Company Reports Second Quarter 2026 Earnings
2026-07-30 20:15 · Yahoo
Middlesex Water Company Declares Quarterly Cash Dividend
2026-07-23 20:07 · Yahoo
Middlesex Water Company to Report Second Quarter 2026 Earnings on July 30
2026-07-16 20:05 · Yahoo
Middlesex Water Company (NASDAQ:MSEX) Analysts Are Pretty Bullish On The Stock After Recent Results
2026-05-04 10:31 · Yahoo
Tidewater Utilities Announces Second Customer Bill Credit Using PFAS Litigation Proceeds
2026-08-31 20:05 · Yahoo
Can AWR Continue Raising Dividends for Long-Term Shareholders?
2026-08-14 18:18 · Yahoo
AWK Concludes the Acquisition of Nexus Utility Assets for $315 Million
2026-06-02 17:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.