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MSEX FINANCIAL STATEMENTS

Middlesex Water Company — balance sheet, income statement and cash flow trends

MSEXMiddlesex Water Company

🇺🇸 USA · NASDAQ · Utilities · Utilities - Regulated Water

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue206.1 M $Gross Profit65.8 M $ · 32%Operating Income60.2 M $ · 29%Pre-tax Income53.3 M $ · 26%Net Income to Owners47.9 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue206.1 M $+5.3%
Gross Profit65.8 M $-35.3%
Operating Income60.2 M $+12.6%
EBITDA91.3 M $+0.5%
Net Income to Owners47.9 M $+10.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity521.1 M $37%
  • Current Liabilities104.7 M $7%
  • Long-term Liabilities797.7 M $56%

Key Figures

YoY change
Total Assets1.4 B $+8.2%
Total Liabilities902.4 M $+5.3%
Total Equity521.1 M $+13.5%
Cash & ST Investments1.8 M $-29.6%
Total Debt429.6 M $+3.1%
Net Debt427.8 M $+3.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M58.6 M $Operating-99.3 M $Investing39.9 M $Financing-759 K $Net Change

Key Figures

YoY change
Operating Cash Flow58.6 M $-19.6%
Capital Expenditures84.9 M $-7.4%
Free Cash Flow15 M $-80.4%
Dividends Paid-26.2 M $-208.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.