Middlesex Water Co financial data

Symbol
MSEX on Nasdaq, MSEXP on OTC
Industry
Water Supply
Location
485 C Route 1 South, Suite 400, Iselin, NJ
State of incorporation
NJ
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.9 % -0.62%
Return On Assets 3.54 % +32.1%
Operating Margin 27.7 % +17.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.9M shares +0.37%
Common Stock, Shares, Outstanding 17.9M shares +0.37%
Entity Public Float 907M USD -35%
Common Stock, Value, Issued 248M USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 17.8M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 17.9M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 192M USD +15.4%
Operating Income (Loss) 53.2M USD +35.7%
Nonoperating Income (Expense) 12.1M USD +86.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.3M USD +57.4%
Income Tax Expense (Benefit) 6.91M USD +563%
Net Income (Loss) Attributable to Parent 44.4M USD +40.7%
Earnings Per Share, Basic 2.48 USD/shares +40.1%
Earnings Per Share, Diluted 2.47 USD/shares +40.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.23M USD +76.8%
Accounts Receivable, after Allowance for Credit Loss, Current 18.8M USD +3.69%
Assets, Current 43M USD -60.4%
Operating Lease, Right-of-Use Asset 2.57M USD -19.4%
Other Assets, Noncurrent 3.86M USD +93.7%
Assets 1.26B USD +1.55%
Accounts Payable, Current 28.1M USD +1.56%
Employee-related Liabilities, Current 7.89M USD +11.1%
Accrued Liabilities, Current 2.92M USD -7.08%
Contract with Customer, Liability, Current 1.48M USD +6.19%
Liabilities, Current 82.9M USD -20.2%
Deferred Income Tax Liabilities, Net 101M USD +14.1%
Operating Lease, Liability, Noncurrent 2.4M USD -22.6%
Other Liabilities, Noncurrent 344K USD -41.9%
Retained Earnings (Accumulated Deficit) 197M USD +11.8%
Stockholders' Equity Attributable to Parent 445M USD +5.27%
Liabilities and Equity 1.26B USD +1.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.65M USD -58.3%
Net Cash Provided by (Used in) Financing Activities 8.2M USD -14.4%
Net Cash Provided by (Used in) Investing Activities -14.4M USD +41.3%
Common Stock, Shares Authorized 40M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.03M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.23M USD +76.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.94M USD +40.2%
Operating Lease, Liability 3M USD -18.9%
Depreciation 24.4M USD -3.03%
Payments to Acquire Property, Plant, and Equipment 14.4M USD -41.3%
Lessee, Operating Lease, Liability, to be Paid 4.3M USD -17.3%
Operating Lease, Liability, Current 600K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 800K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 800K USD 0%
Deferred Income Tax Expense (Benefit) 1.38M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.3M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 900K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 900K USD 0%
Preferred Stock, Shares Outstanding 16K shares -20%
Depreciation, Depletion and Amortization 5.98M USD -17%
Interest Expense 14.5M USD +19.3%