Middlesex Water Company (MSEX) Financials
MSEX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.4 billion | 885.0 million |
| Dec. 31, 2025 | 1.4 billion | 870.4 million |
| Sept. 30, 2025 | 1.3 billion | 859.4 million |
| June 30, 2025 | 1.3 billion | 856.8 million |
MSEX Free Cash Flow and Stock based compensation
No data available :(
MSEX Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 10.6 million |
| Dec. 31, 2025 | 8.6 million |
| Sept. 30, 2025 | 14.0 million |
| June 30, 2025 | 10.8 million |
MSEX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.0 million | 371.7 million | 1.7 million |
| Dec. 31, 2025 | 2.8 million | 380.7 million | 1.8 million |
| Sept. 30, 2025 | 3.4 million | 350.2 million | 2.0 million |
| June 30, 2025 | 2.6 million | 351.1 million | 2.7 million |
MSEX Shares Outstanding
MSEX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 20.6 million | - | - | - |
| Dec. 31, 2025 | 24.7 million | - | - | - |
| Sept. 30, 2025 | 18.9 million | - | - | - |
| June 30, 2025 | 18.9 million | - | - | - |
MSEX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 48.7 million | 23.0 million |
| Dec. 31, 2025 | 47.0 million | 30.3 million |
| Sept. 30, 2025 | 54.1 million | 30.7 million |
| June 30, 2025 | 49.3 million | 23.1 million |
MSEX Revenue by Segment
MSEX
List: Champions
Price: $56.01
Dividend Yield: 2.47%
Forward Dividend Yield: 2.57%
Payout Ratio: 63.11%
Dividend Per Share: 1.44 USD
Earnings Per Share: 2.40 USD
P/E Ratio: 21.31
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Water
Country: United States
Volume: 195300
Ebitda: 16.8 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: -1.65%
DGR5: 6.98%
DGR10: 6.77%
DGR20: 4.09%