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    • Middlesex Water logo

    Middlesex Water

    MSEX | NASDAQ
    Chart Builder DCF Calculator
    $54.92
    -$0.31 (-0.56%)
    At close: Sep 22, 2026, 4:00 PM ET
    $54.92
    $0 (0.00%)
    After-hours: Sep 22, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 206.14M Q2 2026
    Low 142.37M Q1 2021
    5Y CAGR +7.47%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		206.14M 199.11M 194.69M 194.82M 195.83M 195.65M 191.88M 183.37M 174.99M 168.64M 166.27M 166.5M 167.51M 164.39M 162.43M 157.64M 149.78M 146.8M 143.14M 143.74M 143.79M 142.37M
    Cost of Revenue
    		84.01M 107.08M 105.17M 99.57M 94.25M 93.01M 92.36M 86.72M 83.94M 83.32M 83.11M 84.13M 81.86M 80.22M 79.1M 77.41M 76.05M 74.45M 73.67M 73.3M 72.3M 71.96M
    Gross Profit
    		65.77M 92.03M 89.52M 95.25M 101.58M 102.65M 99.51M 96.65M 91.05M 85.32M 83.16M 82.36M 85.65M 84.18M 83.34M 80.22M 73.73M 72.34M 69.47M 70.44M 71.49M 70.41M
    Operating Income
    		60.24M 55.92M 54.38M 53.7M 53.5M 54.9M 53.21M 50.92M 46.25M 41.6M 39.22M 39.13M 42.88M 42.3M 47.33M 45.52M 40.37M 40.1M 33.21M 35.2M 36.96M 36.53M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		53.27M 48.89M 47.64M 47.52M 48.19M 49.94M 51.26M 47.61M 42.29M 37.92M 32.57M 34.22M 39.74M 39.85M 45.67M 43.76M 37.91M 37.55M 31.06M 32.35M 34.61M 33.87M
    Net Income
    		47.94M 43.95M 42.82M 43.02M 43.38M 43.15M 44.35M 41.31M 36.98M 36.34M 31.52M 32.93M 37.23M 36.2M 42.43M 42.5M 39.68M 41.74M 36.54M 37.61M 38.87M 37.66M
    Selling & General & Admin
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		61.89M 36.11M 35.14M 41.55M 48.08M 47.75M 46.3M 45.73M 44.8M 43.72M 43.94M 43.24M 42.77M 41.88M 36M 34.7M 33.35M 32.24M 36.26M 35.24M 34.53M 33.88M
    Operating Expenses
    		61.89M 36.11M 35.14M 41.55M 48.08M 47.75M 46.3M 45.73M 44.8M 43.72M 43.94M 43.24M 42.77M 41.88M 36M 34.7M 33.35M 32.24M 36.26M 35.24M 34.53M 33.88M
    Interest Expense
    		15.19M 14.8M 14.3M 13.37M 12.23M 12.65M 13.2M 13.88M 13.84M 13.05M 12.38M 10.9M 9.61M 8.18M 7.05M 6.95M 6.98M 6.46M 5.46M 4.36M 3.56M 3.41M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		107.77M 143.19M 140.32M 141.12M 142.33M 140.75M 138.67M 132.45M 128.74M 127.04M 127.05M 127.37M 124.63M 122.09M 115.1M 112.11M 109.4M 106.7M 109.93M 108.54M 106.83M 105.84M
    Income Tax Expense
    		5.33M 4.95M 4.82M 4.51M 4.81M 6.79M 6.91M 6.3M 5.31M 1.58M 1.04M 1.29M 2.51M 3.65M 3.24M 1.26M -1.77M -4.19M -5.49M -5.26M -4.27M -3.79M
    Shares Outstanding (Basic)
    		n/a 18.4M 18.4M 18.12M 17.96M 17.89M 17.88M 17.83M 17.83M 17.82M 17.82M 17.76M 17.71M 17.65M 17.64M 17.63M 17.58M 17.54M 17.16M 17.49M 17.49M 17.48M
    Shares Outstanding (Diluted)
    		n/a 18.44M 18.44M 18.15M 17.99M 17.95M 17.95M 17.95M 17.94M 17.93M 17.82M 17.87M 17.83M 17.77M 17.64M 17.74M 17.7M 17.65M 17.58M 17.61M 17.6M 17.59M
    EPS (Basic)
    		1.82 2.42 2.37 -0.09 -0.06 -0.07 n/a 2.31 2.07 2.04 1.77 1.85 2.10 2.04 2.40 2.42 2.26 2.38 2.08 2.14 2.22 2.15
    EPS (Diluted)
    		1.81 2.41 2.36 -0.08 -0.05 -0.06 n/a 2.30 2.06 2.02 1.76 1.84 2.09 2.04 2.40 2.41 2.25 2.37 2.07 2.14 2.21 2.14
    EBITDA
    		91.33M 96.46M 94.43M 92.69M 90.91M 92.55M 92.5M 89.05M 84.04M 79.19M 74.38M 74.57M 77.97M 75.87M 80.2M 80.39M 72.19M 71.34M 63.32M 59.21M 61.6M 59.31M
    EBIT
    		47.88M 63.69M 61.94M 60.9M 60.42M 62.58M 64.46M 61.49M 56.13M 50.97M 44.94M 45.12M 49.35M 48.02M 52.72M 50.71M 44.89M 44.01M 36.52M 36.71M 38.17M 37.28M
    Depreciation & Amortization
    		25.23M 32.77M 32.5M 31.8M 30.49M 29.97M 28.04M 27.57M 27.91M 28.22M 29.44M 29.45M 28.62M 27.85M 27.48M 29.68M 27.3M 27.33M 26.8M 22.5M 23.43M 22.03M

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