Middlesex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Middlesex Water
MSEX Stock  USD 51.94  0.44  0.84%   
Middlesex Water's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Middlesex Water's valuation are provided below:
Gross Profit
102.2 M
Profit Margin
0.2208
Market Capitalization
960.5 M
Enterprise Value Revenue
7.0121
Revenue
194.8 M
We have found one hundred twenty available fundamental ratios for Middlesex Water, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Middlesex Water last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1 B in 2026. Enterprise Value is likely to rise to about 1.2 B in 2026

Middlesex Water Total Revenue

231.69 Million

Check Middlesex Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Middlesex Water's main balance sheet or income statement drivers, such as Interest Expense of 14 M, Total Revenue of 231.7 M or Gross Profit of 63.5 M, as well as many indicators such as Price To Sales Ratio of 2.87, Dividend Yield of 0.0571 or PTB Ratio of 1.81. Middlesex financial statements analysis is a perfect complement when working with Middlesex Water Valuation or Volatility modules.
  
Build AI portfolio with Middlesex Stock
Check out the analysis of Middlesex Water Correlation against competitors.
For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide.

Middlesex Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding13.2 M20.6 M16.2 M
Slightly volatile
Total Assets1.5 B1.4 B847.2 M
Slightly volatile
Short and Long Term Debt Total466.1 M443.9 M255.5 M
Slightly volatile
Other Current Liabilities5.9 M9.6 M6.4 M
Slightly volatile
Total Current Liabilities100.1 M95.3 M65.9 M
Slightly volatile
Total Stockholder Equity539.6 M513.9 M299.4 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B701.6 M
Slightly volatile
Net Debt460.9 M439 M251.7 M
Slightly volatile
Retained Earnings238 M226.6 M109.3 M
Slightly volatile
Accounts Payable33.9 M32.3 M17.5 M
Slightly volatile
Cash3.1 M3.8 M3.6 M
Very volatile
Non Current Assets Total1.5 B1.4 B811.4 M
Slightly volatile
Non Currrent Assets Other186.2 M177.4 M74.8 M
Slightly volatile
Cash And Short Term Investments3.1 M3.8 M3.6 M
Very volatile
Net Receivables18.5 M34 M24.2 M
Slightly volatile
Common Stock Total Equity281.4 M268 M183.9 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B847.2 M
Slightly volatile
Non Current Liabilities Total875.9 M834.2 M481.1 M
Slightly volatile
Inventory8.1 M7.7 M4.5 M
Slightly volatile
Other Current Assets2.1 M2.2 M2.2 M
Slightly volatile
Total Liabilities976 M929.5 M547.9 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B790.8 M
Slightly volatile
Total Current Assets28.5 M49.4 M34.4 M
Slightly volatile
Common Stock212.2 M223.4 M178.9 M
Slightly volatile
Current Deferred Revenue1.3 M1.3 M1.4 M
Pretty Stable
Short Term Debt24.5 M35.3 M30.3 M
Slightly volatile
Other Liabilities156.8 M299.2 M211.8 M
Slightly volatile
Other Assets28.4 K29.9 K108.8 M
Very volatile
Long Term Debt426 M405.7 M205.3 M
Slightly volatile
Preferred Stock Total Equity2.5 M1.9 M2.5 M
Slightly volatile
Property Plant Equipment1.1 B1.1 B579.2 M
Slightly volatile
Net Tangible Assets336.1 M460.4 M331.4 M
Slightly volatile
Retained Earnings Total Equity202 M192.4 M103.9 M
Slightly volatile
Long Term Debt Total171 M333.8 M174.9 M
Slightly volatile
Deferred Long Term Liabilities84.1 M106.8 M78.4 M
Slightly volatile
Non Current Liabilities Other191.2 M209 M173.6 M
Slightly volatile
Short and Long Term Debt33.1 M35.3 M24.9 M
Slightly volatile
Net Invested Capital713.5 M953.1 M569.2 M
Slightly volatile
Capital Stock244.3 M287.3 M197.9 M
Slightly volatile
Capital Lease Obligations3.2 M2.2 M4.8 M
Slightly volatile

Middlesex Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue231.7 M220.7 M140.3 M
Slightly volatile
Gross Profit63.5 M114.4 M70.4 M
Slightly volatile
Other Operating Expenses167.4 M159.5 M102.8 M
Slightly volatile
Operating Income64.3 M61.2 M38.8 M
Slightly volatile
EBIT77.3 M73.6 M43 M
Slightly volatile
EBITDA111.2 M105.9 M60.1 M
Slightly volatile
Total Operating Expenses38.6 M53.2 M31.8 M
Slightly volatile
Net Income53.6 M51 M29.2 M
Slightly volatile
Depreciation And Amortization33.9 M32.2 M17.3 M
Slightly volatile
Cost Of Revenue58.9 M106.2 M67.7 M
Slightly volatile
Income Before Tax61.9 M58.9 M34.3 M
Slightly volatile
Net Income Applicable To Common Shares51.1 M48.7 M29.4 M
Slightly volatile
Selling General Administrative85.9 M111.9 M81.5 M
Slightly volatile
Preferred Stock And Other Adjustments121.4 K108 K146.8 K
Slightly volatile
Net Income From Continuing Ops30.6 M51 M28.5 M
Slightly volatile
Interest Income6.7 M8.4 M6.4 M
Slightly volatile
Reconciled Depreciation24 M32.2 M19.7 M
Slightly volatile
Extraordinary Items488 K549 K599.2 K
Slightly volatile

Middlesex Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 M2.7 M6.4 M
Pretty Stable
Dividends Paid28.4 M27 M16.7 M
Slightly volatile
Capital Expenditures90.1 M85.8 M58.6 M
Slightly volatile
Total Cash From Operating Activities70.9 M67.5 M44 M
Slightly volatile
Net Income53.6 M51 M29.3 M
Slightly volatile
End Period Cash Flow6.1 M4.9 M6.9 M
Very volatile
Depreciation24 M25.2 M474.3 M
Slightly volatile
Issuance Of Capital Stock832.8 K876.6 K5.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.874.45.4453
Slightly volatile
Dividend Yield0.05710.02880.0401
Slightly volatile
PTB Ratio1.811.892.6052
Slightly volatile
Days Sales Outstanding48.550.6962.8359
Pretty Stable
Book Value Per Share23.6922.5616.9772
Slightly volatile
Operating Cash Flow Per Share1.492.962.4354
Slightly volatile
Average Payables2.4 M3.3 M3.5 M
Very volatile
Stock Based Compensation To Revenue0.00520.00720.0067
Slightly volatile
Capex To Depreciation2.32.42.8299
Slightly volatile
PB Ratio1.811.892.6052
Slightly volatile
EV To Sales4.596.197.1278
Slightly volatile
ROIC0.04620.0440.0411
Very volatile
Inventory Turnover17.6915.8119.2886
Slightly volatile
Net Income Per Share2.352.241.6537
Slightly volatile
Days Of Inventory On Hand51.2230.5330.0524
Very volatile
Payables Turnover5.633.796.0992
Slightly volatile
Average Inventory985.8 K1.2 M1.2 M
Slightly volatile
Capex To Revenue0.280.350.3832
Slightly volatile
Cash Per Share0.350.270.2433
Pretty Stable
POCF Ratio12.5514.3818.4455
Slightly volatile
Interest Coverage4.813.756.0706
Very volatile
Payout Ratio0.970.610.7663
Slightly volatile
Capex To Operating Cash Flow1.11.141.2676
Slightly volatile
Days Payables Outstanding11912793.7958
Slightly volatile
Income Quality1.861.521.6618
Slightly volatile
ROE0.07440.08930.0958
Very volatile
EV To Operating Cash Flow17.7820.2324.056
Slightly volatile
PE Ratio17.3319.0426.4947
Slightly volatile
Return On Tangible Assets0.02580.03180.0337
Very volatile
Earnings Yield0.05930.05440.0433
Slightly volatile
Net Debt To EBITDA3.373.734.0076
Slightly volatile
Current Ratio0.840.60.6279
Pretty Stable
Tangible Book Value Per Share23.6922.5616.9772
Slightly volatile
Receivables Turnover7.117.456.5733
Pretty Stable
Graham Number35.433.7125.1444
Slightly volatile
Shareholders Equity Per Share23.6922.5616.9772
Slightly volatile
Debt To Equity1.10.990.8731
Slightly volatile
Capex Per Share2.023.773.2043
Slightly volatile
Average Receivables8.5 M11.4 M12.1 M
Very volatile
Revenue Per Share4.989.697.7825
Slightly volatile
Interest Debt Per Share21.1320.1314.8685
Slightly volatile
Debt To Assets0.370.350.3062
Slightly volatile
Enterprise Value Over EBITDA11.6912.917.1118
Slightly volatile
Short Term Coverage Ratios4.262.24.5813
Slightly volatile
Price Earnings Ratio17.3319.0426.4947
Slightly volatile
Operating Cycle94.7795.392.9271
Pretty Stable
Price Book Value Ratio1.811.892.6052
Slightly volatile
Days Of Payables Outstanding11912793.7958
Slightly volatile
Dividend Payout Ratio0.970.610.7663
Slightly volatile
Price To Operating Cash Flows Ratio12.5514.3818.4455
Slightly volatile
Pretax Profit Margin0.170.240.2312
Very volatile
Ebt Per Ebit0.640.870.8525
Pretty Stable
Operating Profit Margin0.290.320.2752
Very volatile
Company Equity Multiplier3.23.232.8899
Slightly volatile
Long Term Debt To Capitalization0.510.44120.4311
Slightly volatile
Total Debt To Capitalization0.550.530.4678
Slightly volatile
Return On Capital Employed0.06690.05220.0554
Slightly volatile
Debt Equity Ratio1.10.990.8731
Slightly volatile
Ebit Per Revenue0.290.320.2752
Very volatile
Quick Ratio0.770.50.5564
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.680.690.691
Slightly volatile
Net Income Per E B T0.60.780.8121
Slightly volatile
Cash Ratio0.05570.05860.0856
Slightly volatile
Operating Cash Flow Sales Ratio0.210.280.2997
Very volatile
Days Of Inventory Outstanding51.2230.5330.0524
Very volatile
Days Of Sales Outstanding48.550.6962.8359
Pretty Stable
Cash Flow Coverage Ratios0.130.140.1864
Slightly volatile
Price To Book Ratio1.811.892.6052
Slightly volatile
Fixed Asset Turnover0.280.210.2266
Slightly volatile
Capital Expenditure Coverage Ratio0.980.910.98
Slightly volatile
Price Cash Flow Ratio12.5514.3818.4455
Slightly volatile
Enterprise Value Multiple11.6912.917.1118
Slightly volatile
Debt Ratio0.370.350.3062
Slightly volatile
Cash Flow To Debt Ratio0.130.140.1864
Slightly volatile
Price Sales Ratio2.874.45.4453
Slightly volatile
Return On Assets0.02580.03180.0337
Very volatile
Asset Turnover0.230.180.1864
Slightly volatile
Net Profit Margin0.130.210.1919
Slightly volatile
Gross Profit Margin0.650.60.5313
Very volatile
Price Fair Value1.811.892.6052
Slightly volatile
Return On Equity0.07440.08930.0958
Very volatile

Middlesex Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B954.6 M990.6 M
Slightly volatile
Enterprise Value1.2 B1.2 B1.2 B
Slightly volatile

Middlesex Fundamental Market Drivers

Forward Price Earnings28.5714
Cash And Short Term Investments4.2 M

Middlesex Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Middlesex Water Financial Statements

Middlesex Water investors use historical fundamental indicators, such as Middlesex Water's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Middlesex Water. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.3 M
Total Revenue220.7 M231.7 M
Cost Of Revenue106.2 M58.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.35  0.28 
Revenue Per Share 9.69  4.98 
Ebit Per Revenue 0.32  0.29 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VGIAXVanguard Growth And
XARSPDR SP Aerospace
XARSPDR SP Aerospace

Additional Tools for Middlesex Stock Analysis

When running Middlesex Water's price analysis, check to measure Middlesex Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY