MSEX Earnings & Financial Statements
Middlesex Water Company
$54.58
+$0.94(+1.75%)
52
Overall
100
Value
18
Tech
39
Quality
Market Cap
$1.01B
Volume
14.32K
52W Range
$44.17 - $62.18
Target Price
$61.00
MSEX earnings and financial statements: Middlesex Water Company's income statement, balance sheet and cash flow statement, annual and quarterly.
MSEX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $194.69M | $191.88M | $166.27M | $162.43M | $143.14M |
| Cost of revenue | $91.29M | $92.36M | $83.11M | $79.10M | $73.67M |
| Operating income | $54.38M | $53.21M | $39.22M | $47.33M | $33.21M |
| EBITDA | $94.43M | $93.32M | $75.15M | $80.20M | $63.31M |
| Net income | $42.82M | $44.35M | $31.52M | $42.43M | $36.54M |
| EPS (diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B |
| Total liabilities | $870.33M | $808.28M | $832.81M | $672.04M | $650.21M |
| Shareholders’ equity | $494.03M | $445.26M | $422.99M | $400.33M | $369.81M |
| Cash and equivalents | $2.80M | $4.23M | $2.39M | $3.83M | $3.53M |
| Long-term debt | $380.67M | $355.25M | $358.15M | $290.28M | $306.52M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $62.60M | $58.73M | $52.78M | $61.36M | $33.03M |
| Capital expenditure | -$4.61M | -$74.62M | -$90.18M | -$91.33M | -$79.38M |
| Free cash flow | $57.99M | $58.73M | -$37.40M | -$29.97M | -$46.35M |
| Dividends paid | $25.00M | $23.52M | $22.56M | $20.93M | $19.49M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MSEX | $54.58 | +1.8% | 14.32K |
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