MIDDLESEX WATER CO financial data

Symbol
MSEX on Nasdaq, MSEXP on OTC
Location
Iselin, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44% % -51%
Return On Assets 3.3% % 0%
Operating Margin 28% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,337,819 shares 2.7%
Common Stock, Shares, Outstanding 17,887,000 shares 0.37%
Entity Public Float $906,502,416 USD -35%
Common Stock, Value, Issued $269,636,000 USD 8.9%
Weighted Average Number of Shares Outstanding, Basic 18,123,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 18,154,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $54,091,000 USD -1.8%
Operating Income (Loss) $53,701,000 USD 5.5%
Nonoperating Income (Expense) $7,661,000 USD -32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,524,000 USD -0.18%
Income Tax Expense (Benefit) $4,505,000 USD -28%
Net Income (Loss) Attributable to Parent $43,019,000 USD 4.1%
Earnings Per Share, Basic 2 USD/shares 3.5%
Earnings Per Share, Diluted 2 USD/shares 3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,384,000 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $22,738,000 USD 0.15%
Assets, Current $49,602,000 USD -4.9%
Operating Lease, Right-of-Use Asset $2,117,000 USD -22%
Other Assets, Noncurrent $6,599,000 USD
Assets $1,341,959,000 USD 9.1%
Accounts Payable, Current $28,143,000 USD -13%
Employee-related Liabilities, Current $7,888,000 USD 11%
Accrued Liabilities, Current $2,554,000 USD 6.6%
Contract with Customer, Liability, Current $1,497,000 USD -3.7%
Liabilities, Current $118,281,000 USD 48%
Deferred Income Tax Liabilities, Net $110,627,000 USD 16%
Operating Lease, Liability, Noncurrent $1,959,000 USD -25%
Other Liabilities, Noncurrent $261,000 USD -40%
Retained Earnings (Accumulated Deficit) $212,910,000 USD 9.5%
Stockholders' Equity Attributable to Parent $482,546,000 USD 9.2%
Liabilities and Equity $1,341,959,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,782,000 USD 107%
Net Cash Provided by (Used in) Financing Activities $3,560,000 USD -57%
Net Cash Provided by (Used in) Investing Activities $18,911,000 USD -31%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 18,337,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,059,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,365,000 USD -15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $2,600,000 USD -19%
Depreciation $26,591,000 USD 7.8%
Payments to Acquire Property, Plant, and Equipment $14,389,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid $3,700,000 USD -20%
Operating Lease, Liability, Current $600,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $900,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $800,000 USD 0%
Deferred Income Tax Expense (Benefit) $1,382,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,100,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $900,000 USD 0%
Preferred Stock, Shares Issued 13,000 shares
Preferred Stock, Shares Authorized 120,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $900,000 USD 0%
Preferred Stock, Shares Outstanding 16,000 shares -20%
Depreciation, Depletion and Amortization $5,979,000 USD -17%
Interest Expense $14,500,000 USD 19%