MSEXP — MIDDLESEX WATER CO
—
Nasdaq ·
Utilities ·
Water Utilities ·
CIK 66004 ·
Last close
$492.00
Market Cap
—
52W High
$656.56
52W Low
$492.00
ADV30
0
Next earnings
—
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
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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
—
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AWK | American Water Works Company, Inc. | $25.62B | $128.93 | — |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $18.08B | $5.14 | — |
| WTRG | Essential Utilities, Inc. | $11.05B | $38.96 | — |
| AWR | AMERICAN STATES WATER CO | $3.22B | $81.35 | — |
| CWT | CALIFORNIA WATER SERVICE GROUP | $2.82B | $45.66 | — |
News headlines (Yahoo Finance, 1h cache)
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
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
AWK Concludes the Acquisition of Nexus Utility Assets for $315 Million
2026-06-02 17:12 · Yahoo
Middlesex Water Company (NASDAQ:MSEX) Analysts Are Pretty Bullish On The Stock After Recent Results
2026-05-04 10:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.