Middlesex Water
(NASDAQ) MSEX
Middlesex Water Financials at a Glance
Market Cap
$984.48M
Revenue (TTM)
$199.11M
Net Income (TTM)
$43.95M
EPS (TTM)
$2.40
P/E Ratio
22.01
Dividend
$1.42
Beta (Volatility)
0.36 (Low)
Dividend
$1.42
Beta (Volatility)
0.36 (Low)
Price
$53.63
Volume
160
Open
$53.14
Price
$53.63
Volume
160
Open
$53.14
Previous Close
$52.86
Daily Range
$53.14 - $53.73
52-Week Range
$44.17 - $62.18
Estimated Earnings Date
Jul 30, 2026
Dividend
$1.42
Beta (Volatility)
0.36 (Low)
Price
$53.63
Volume
160
Open
$53.14
Previous Close
$52.86
Daily Range
$53.14 - $53.73
52-Week Range
$44.17 - $62.18
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Middlesex Water
Industry
Water Utilities
Sector
UtilitiesEmployees
395
CEO
Nadine Duchemin-Leslie
Website
www.middlesexwater.comHeadquarters
Iselin, NJ 08830, US
MSEX Financials
Key Financial Metrics (TTM)
Gross Margin
46.22%
Operating Margin
28.09%
Net Income Margin
22.07%
Return on Equity
9.07%
Return on Capital
5.95%
Return on Assets
3.17%
Earnings Yield
4.54%
Dividend Yield
2.69%
Payout Ratio
58.18%
Stock Overview
Market Cap
$984.48M
Shares Outstanding
18.62M
Volume
160
Avg. Volume
146.19K
Financials (TTM)
Gross Profit
$92.03M
Operating Income
$55.92M
EBITDA
$96.46M
Operating Cash Flow
$60.55M
Capital Expenditure
-$45.35M
Free Cash Flow
$15.19M
Cash & ST Invst.
$2.04M
Total Debt
$428.00M
Middlesex Water Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$48.71M
+10.0%
Gross Profit
$25.70M
+10.8%
Gross Margin
52.76%
N/A
Market Cap
$984.48M
N/A
Market Cap/Employee
$2.73M
N/A
Employees
360
N/A
Net Income
$10.61M
+11.9%
EBITDA
$23.29M
+9.5%
Quarterly Fundamentals
Total Cash
$2.04M
-23.2%
Total Debt
$428.00M
+8.3%
Accounts Receivable
$29.04M
-4.5%
Inventory
$8.10M
+15.1%
Long Term Debt
$373.33M
+5.6%
Short Term Debt
$54.67M
+29.5%
Return on Assets
3.17%
N/A
Return on Invested Capital
4.42%
N/A
Free Cash Flow
-$8.91M
-73.7%
Operating Cash Flow
$11.73M
-14.9%