Middlesex Water Company (MSEX)
NASDAQ: MSEX · Real-Time Price · USD
55.80
+2.17 (4.05%)
Oct 22, 2026, 4:00 PM EDT - Market closed
Middlesex Water Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 206.14 | 194.69 | 191.88 | 166.27 | 162.43 | 143.14 |
Revenue Growth | 5.27% | 1.47% | 15.40% | 2.36% | 13.48% | 1.09% |
Net Income Net Income Growth | 47.87 | 42.75 | 44.24 | 31.4 | 42.31 | 36.42 |
Earnings Per Share EPS Growth | 2.59 | 2.36 | 2.47 | 1.76 | 2.39 | 2.07 |
EPS Growth | 7.36% | -4.44% | 39.94% | -26.30% | 15.44% | -5.08% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Regulated Regulated Growth | 194.13 | 182.65 | 179.36 | 154.62 | 151.12 | 131.53 |
Non-Regulated Non-Regulated Growth | 13.11 | 12.99 | 13.55 | 12.77 | 12.45 | 12.82 |
Inter-segment Elimination Inter-segment Elimination Growth | -1.1 | -0.95 | -1.03 | -1.12 | -1.13 | -1.21 |
Total Total Growth | 206.14 | 194.69 | 191.88 | 166.27 | 162.43 | 143.14 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.8 | 2.8 | 4.23 | 2.39 | 3.83 | 3.53 |
Total Debt Total Debt Growth | 438.75 | 417.41 | 385.97 | 411.71 | 366.95 | 330.62 |
Net Cash (Debt) Net Cash Growth | -436.94 | -414.61 | -381.74 | -409.32 | -363.12 | -327.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.64 | -22.86 | -21.27 | -22.93 | -20.50 | -18.58 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58.64 | 62.6 | 58.73 | 52.78 | 61.36 | 33.03 |
Capital Expenditures CapEx Growth | -94.73 | -96.35 | -74.62 | -90.18 | -91.34 | -79.38 |
Free Cash Flow Free Cash Flow Growth | -36.09 | -33.76 | -15.89 | -37.4 | -29.97 | -46.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 25.84% | 24.47% | 26.71% | 19.59% | 28.12% | 21.70% |
Profit Margin | 23.22% | 21.95% | 23.06% | 18.89% | 26.05% | 25.45% |
FCF Margin | -17.51% | -17.34% | -8.28% | -22.49% | -18.45% | -32.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.440 | 1.380 | 1.315 | 1.262 | 1.183 | 1.108 |
Dividend Per Share Growth | 5.88% | 4.94% | 4.16% | 6.77% | 6.72% | 6.44% |
Dividend Yield | 2.58% | 2.76% | 2.50% | 1.93% | 1.50% | 0.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.54 | 21.63 | 21.24 | 37.21 | 32.80 | 57.79 |
Forward PE | 19.09 | 19.34 | 21.09 | 27.92 | 30.67 | 49.30 |
PS Ratio | 5.10 | 4.75 | 4.90 | 7.03 | 8.54 | 14.71 |