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Middlesex Water Co
Previous close
$50.63
Day range
$50.17 - $51.68
Year range
$44.17 - $67.30
Market cap
924.26M USD
Avg Volume
159.13K
P/E ratio
21.46
Dividend yield
2.81%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 54.09M | -1.83% |
Operating expense | 11.48M | 4.63% |
Net income | 13.96M | -2.52% |
Net profit margin | 25.80 | -0.73% |
Earnings per share | 0.77 | -3.75% |
EBITDA | 27.40M | 5.43% |
Effective tax rate | 9.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.38M | -46.66% |
Total assets | 1.34B | 9.14% |
Total liabilities | 858.06M | 9.20% |
Total equity | 483.90M | — |
Shares outstanding | 18.34M | — |
Price to book | 1.92 | — |
Return on assets | 3.55% | — |
Return on capital | 5.32% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 13.96M | -2.52% |
Cash from operations | 12.05M | -38.08% |
Cash from investing | -21.01M | -1.27% |
Cash from financing | 9.78M | 2,582.99% |
Net change in cash | 824.00K | 149.02% |
Free cash flow | -5.59M | -108.86% |
About
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019. Wikipedia
Founded
1897
Website
Employees
360
