stock
Middlesex Water Company
NASDAQ | MSEX
54.18
USD
0.00
(0.00%
)AT CLOSE (AS OF Jun 30, 2025)
$977M
MARKET CAP
22.62
P/E Ratio
2.41
EPS
$69
52 Week High
$48
52 Week Low
ENERGY & TRANSPORTATION
Sector
MSEX Chart
Recent Chart
Price Action
1D
Candles
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MSEX Technicals
MSEX Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $100M |
| Total Revenue | $192M |
| Cost Of Revenue | $92M |
| Costof Goods And Services Sold | $92M |
| Operating Income | $53M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $46M |
| Investment Income Net | - |
| Net Interest Income | -$13M |
| Interest Income | - |
| Interest Expense | $13M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $28M |
| Income Before Tax | $51M |
| Income Tax Expense | $6.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $44M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $65M |
| Ebitda | $93M |
| Net Income | $44M |
Revenue & Profitability
Earnings Performance
MSEX Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.3B |
| Total Current Assets | $43M |
| Cash And Cash Equivalents At Carrying Value | $4.2M |
| Cash And Short Term Investments | $4.2M |
| Inventory | $6.7M |
| Current Net Receivables | $30M |
| Total Non Current Assets | $1.2B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $20M |
| Other Non Current Assets | - |
| Total Liabilities | $808M |
| Total Current Liabilities | $83M |
| Current Accounts Payable | $28M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $725M |
| Capital Lease Obligations | $2.4M |
| Long Term Debt | $353M |
| Current Long Term Debt | $31M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $386M |
| Other Current Liabilities | $41M |
| Other Non Current Liabilities | $182M |
| Total Shareholder Equity | $447M |
| Treasury Stock | - |
| Retained Earnings | $197M |
| Common Stock | $248M |
| Common Stock Shares Outstanding | $18M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $59M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $28M |
| Capital Expenditures | $75M |
| Change In Receivables | - |
| Change In Inventory | $253K |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $18M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $24M |
| Dividend Payout Common Stock | $24M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $44M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $100M |
| Total Revenue | $192M |
| Cost Of Revenue | $92M |
| Costof Goods And Services Sold | $92M |
| Operating Income | $53M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $46M |
| Investment Income Net | - |
| Net Interest Income | -$13M |
| Interest Income | - |
| Interest Expense | $13M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $28M |
| Income Before Tax | $51M |
| Income Tax Expense | $6.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $44M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $65M |
| Ebitda | $93M |
| Net Income | $44M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-05-15 |
| Declaration Date | 2025-04-25 |
| Record Date | 2025-05-15 |
| Payment Date | 2025-06-02 |
| Amount | 0.34 |
MSEX News
MSEX Profile
Middlesex Water Company Profile
Sector: ENERGY & TRANSPORTATION
Industry: WATER SUPPLY
Middlesex Water Company owns and operates regulated water and wastewater utility systems. The company is headquartered in Iselin, New Jersey.
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