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Middlesex Water Co (MSEX) Financial Statements

Middlesex Water Co
SIC 4941 · WATER SUPPLY
FIGI BBG001S5TCZ9
XNAS · usd
57.20▼ 1.13 (-1.93%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close58.33
Day's Range57.92 – 58.78
52-Week Range44.17 – 62.18
Volume136.0K
Avg Volume128.5K
Share Statistics
Shares Outstanding
Employees395
ExchangeXNAS
Listed1973-01-02
Share count as of July 29, 2026
Loading Income Statement…
Key questions about Middlesex Water Co (MSEX)
What is Middlesex Water Co's Market Cap?
Middlesex Water Co's Market Cap is $1.1B, based on as-reported figures from SEC (XBRL) filings.
What is Middlesex Water Co's Enterprise Value?
Middlesex Water Co's Enterprise Value is $1.5B, based on as-reported figures from SEC (XBRL) filings.
What is Middlesex Water Co's Trailing P/E?
Middlesex Water Co's Trailing P/E is 22.5×, based on as-reported figures from SEC (XBRL) filings.
What is Middlesex Water Co's Price / Sales?
Middlesex Water Co's Price / Sales is 5.2×, based on as-reported figures from SEC (XBRL) filings.
What is Middlesex Water Co's EV / Revenue?
Middlesex Water Co's EV / Revenue is 7.2×, based on as-reported figures from SEC (XBRL) filings.
What is Middlesex Water Co's EV / EBITDA?
Middlesex Water Co's EV / EBITDA is 16.3×, based on as-reported figures from SEC (XBRL) filings.
What is Middlesex Water Co's Revenue (TTM)?
Middlesex Water Co's Revenue (TTM) is $206.1M, based on as-reported figures from SEC (XBRL) filings.
What is Middlesex Water Co's Net Income (TTM)?
Middlesex Water Co's Net Income (TTM) is $47.9M, based on as-reported figures from SEC (XBRL) filings.
What is Middlesex Water Co's EBITDA?
Middlesex Water Co's EBITDA is $92.4M, based on as-reported figures from SEC (XBRL) filings.
What is Middlesex Water Co's Diluted EPS (TTM)?
Middlesex Water Co's Diluted EPS (TTM) is 2.54, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Operating Revenues
YoY growth+14.3%+10.0%-0.3%-1.8%
Operating Expenses:
Operations and Maintenance
Depreciation
Other Taxes
Total Operating Expenses
% of revenue67.7%73.1%76.1%67.3%
Operating Income
% of revenue32.3%26.9%23.9%32.7%
Other Income:
Allowance for Funds Used During Construction
Other Income, net
Total Other Income, net
Interest Charges
Income before Income Taxes
Income Taxes
Net Income
% of revenue26.2%21.8%18.3%25.8%
Preferred Stock Dividend Requirements
Earnings Applicable to Common Stock, Basic
Earnings Applicable to Common Stock, Diluted
Basic (in dollars per share)
Diluted (in dollars per share)