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MSEX
MIDDLESEX WATER CO
55.32
−0.89 −1.58%
USD · close Sep 18
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Work order
68
PASS · shorts 68
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1BP/E 21.4DIV YIELD —FCF YIELD —REV TTM $206.1M +5.3%NET INCOME $47.9M +10.5%NET DEBT $258.2M52W 48.59 – 61.96SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $56.4M | +14.3% | — | $18.2M | $14.8M | +37.1% | 0.79 | $16.4M | — | — | Jul 30 |
| Q1 2026 · Mar 31 | $48.7M | +10.0% | — | $13.1M | $10.6M | +11.9% | 0.57 | $11.7M | — | — | Jul 30 |
| Q4 2025 · Dec 31derived | $47M | −0.3% | — | $11.2M | $8.6M | −2.3% | 0.46 | $18.5M | — | — | Feb 19 |
| Q3 2025 · Sep 30 | $54.1M | −1.8% | — | $17.7M | $14M | −2.5% | 0.77 | $12M | — | — | Oct 31 |
| Q2 2025 · Jun 30 | $49.3M | +0.4% | — | $13.9M | $10.8M | +2.2% | 0.60 | $18.3M | — | — | Jul 30 |
| Q1 2025 · Mar 31 | $44.3M | +9.3% | — | $11.6M | $9.5M | −11.3% | 0.53 | $13.8M | — | — | Jul 30 |
| Q4 2024 · Dec 31 | $47.1M | +22.0% | — | $10.5M | $8.8M | +52.7% | 0.49 | $21.4M | $25.1M | −$3.7M | Feb 19 |
| Q3 2024 · Sep 30 | $55.1M | +17.9% | — | $17.5M | $14.3M | +43.3% | 0.80 | $19.5M | $20.7M | −$1.3M | Oct 31 |
| Q2 2024 · Jun 30 | $49.1M | — | — | $15.3M | $10.5M | — | 0.59 | $11.2M | $14.3M | −$3.1M | Oct 31 |
| Q1 2024 · Mar 31 | $40.5M | — | — | $9.9M | $10.7M | — | 0.59 | $6.7M | $14.4M | −$7.7M | Oct 31 |
| Q4 2023 · Dec 31 | $38.6M | — | — | $8.2M | $5.8M | — | 0.32 | $12.8M | $17.1M | −$4.3M | Feb 19 |
| Q3 2023 · Sep 30 | $46.7M | — | — | $12.8M | $10M | — | 0.56 | $10.7M | $22.4M | −$11.7M | Mar 11 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $194.7M | — | $54.4M | $42.8M | 22.0% | 2.36 | $62.6M | — | — | — | $24.9M |
| FY2024 · to Dec 31 | $191.9M | — | $53.2M | $44.4M | 23.1% | 2.47 | $58.7M | $74.6M | −$15.9M | $1.5M | $23.4M |
| FY2023 · to Dec 31 | $166.3M | — | $39.2M | $31.5M | 19.0% | 1.76 | $52.8M | $90.2M | −$37.4M | $619K | $22.4M |
| FY2022 · to Dec 31 | — | — | $47.3M | $42.4M | — | 2.39 | $61.4M | $91.3M | −$30M | — | $20.8M |
| FY2021 · to Dec 31 | — | — | $33.2M | $36.5M | — | 2.07 | $33M | $79.4M | −$46.4M | — | $19.4M |
| FY2020 · to Dec 31 | — | — | $37.4M | $38.4M | — | 2.18 | $53.4M | $105.6M | −$52.3M | — | $18.2M |
Every number comes from MIDDLESEX WATER CO's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.