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Middlesex Water Co
Previous close
$54.13
Day range
$53.85 - $55.26
Year range
$44.17 - $67.09
Market cap
1.02B USD
Avg Volume
112.93K
P/E ratio
23.00
Dividend yield
2.63%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 46.98M | -0.27% |
Operating expense | 11.23M | 5.94% |
Net income | 8.60M | -2.26% |
Net profit margin | 18.32 | -1.98% |
Earnings per share | 0.46 | -6.12% |
EBITDA | 20.88M | 6.52% |
Effective tax rate | 8.70% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.80M | -33.74% |
Total assets | 1.37B | 8.81% |
Total liabilities | 870.36M | 7.68% |
Total equity | 495.37M | — |
Shares outstanding | 18.52M | — |
Price to book | 2.03 | — |
Return on assets | 2.28% | — |
Return on capital | 3.41% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.60M | -2.26% |
Cash from operations | 18.46M | -13.71% |
Cash from investing | -24.71M | 1.71% |
Cash from financing | 5.67M | 247.82% |
Net change in cash | -584.00K | 72.43% |
Free cash flow | 3.21M | 149.03% |
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
395
