Middlesex Water Co financial data

Symbol
MSEX on Nasdaq, MSEXP on OTC
Location
485 C Route 1 South, Suite 400, Iselin, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.5 % -50.6%
Return On Assets 3.31 % 0%
Operating Margin 27.7 % +17.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.3M shares +2.7%
Common Stock, Shares, Outstanding 17.9M shares +0.37%
Entity Public Float 907M USD -35%
Common Stock, Value, Issued 270M USD +8.91%
Weighted Average Number of Shares Outstanding, Basic 18.1M shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 18.2M shares +1.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.1M USD -1.83%
Operating Income (Loss) 53.7M USD +5.46%
Nonoperating Income (Expense) 7.66M USD -31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.5M USD -0.19%
Income Tax Expense (Benefit) 4.51M USD -28.5%
Net Income (Loss) Attributable to Parent 43M USD +4.13%
Earnings Per Share, Basic 2 USD/shares +3.46%
Earnings Per Share, Diluted 2 USD/shares +3.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.38M USD -46.7%
Accounts Receivable, after Allowance for Credit Loss, Current 22.7M USD +0.15%
Assets, Current 49.6M USD -4.88%
Operating Lease, Right-of-Use Asset 2.12M USD -22.1%
Other Assets, Noncurrent 6.6M USD
Assets 1.34B USD +9.14%
Accounts Payable, Current 28.1M USD -13%
Employee-related Liabilities, Current 7.89M USD +11.1%
Accrued Liabilities, Current 2.55M USD +6.59%
Contract with Customer, Liability, Current 1.5M USD -3.73%
Liabilities, Current 118M USD +48%
Deferred Income Tax Liabilities, Net 111M USD +15.9%
Operating Lease, Liability, Noncurrent 1.96M USD -24.7%
Other Liabilities, Noncurrent 261K USD -40.3%
Retained Earnings (Accumulated Deficit) 213M USD +9.55%
Stockholders' Equity Attributable to Parent 483M USD +9.19%
Liabilities and Equity 1.34B USD +9.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.8M USD +107%
Net Cash Provided by (Used in) Financing Activities 3.56M USD -56.6%
Net Cash Provided by (Used in) Investing Activities -18.9M USD -31.4%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 18.3M shares
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 5.06M USD -20.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.37M USD -14.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 2.6M USD -18.8%
Depreciation 26.6M USD +7.84%
Payments to Acquire Property, Plant, and Equipment 14.4M USD -41.3%
Lessee, Operating Lease, Liability, to be Paid 3.7M USD -19.6%
Operating Lease, Liability, Current 600K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 900K 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 1.1M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 900K USD 0%
Preferred Stock, Shares Issued 13K shares
Preferred Stock, Shares Authorized 120K shares
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%