Middlesex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Middlesex Water
MSEX Stock  USD 54.82  1.13  2.10%   
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
103.4 M
Profit Margin
0.22
Market Capitalization
1 B
Enterprise Value Revenue
6.9686
Revenue
194.7 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

204.43 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 13.6 M, Total Revenue of 204.4 M or Gross Profit of 64 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0259 or PTB Ratio of 1.8. Middlesex financial statements analysis is a perfect complement when working with Middlesex Water Valuation or Volatility modules.
  
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Middlesex Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding13.4 M18.2 M16.1 M
Slightly volatile
Total Assets1.4 B1.4 B837.8 M
Slightly volatile
Short and Long Term Debt Total427.5 M407.1 M251 M
Slightly volatile
Other Current Liabilities65.1 M62 M12.2 M
Slightly volatile
Total Current Liabilities49.4 M93.8 M62.8 M
Slightly volatile
Total Stockholder Equity518.7 M494 M297 M
Slightly volatile
Property Plant And Equipment Net1.9 M2 M555.1 M
Pretty Stable
Net Debt424.5 M404.3 M247.5 M
Slightly volatile
Retained Earnings225.6 M214.9 M107.9 M
Slightly volatile
Accounts Payable32.9 M31.3 M17.4 M
Slightly volatile
Cash3 M2.8 M3.5 M
Pretty Stable
Non Current Assets Total1.4 B1.3 B803 M
Slightly volatile
Non Currrent Assets Other1.4 B1.3 B212.8 M
Slightly volatile
Cash And Short Term Investments3 M2.8 M3.5 M
Pretty Stable
Net Receivables18.6 M19.2 M23.3 M
Slightly volatile
Common Stock Total Equity281.4 M268 M183.9 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.4 B837.8 M
Slightly volatile
Non Current Liabilities Total816.8 M777.9 M474.3 M
Slightly volatile
Inventory8.1 M7.7 M4.5 M
Slightly volatile
Other Current Assets20.7 M19.8 M4.4 M
Slightly volatile
Total Liabilities915.3 M871.7 M540.9 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B790.8 M
Slightly volatile
Total Current Assets29 M41.8 M34 M
Slightly volatile
Common Stock265.2 M279.1 M185.3 M
Slightly volatile
Current Deferred Revenue472.1 K497 K1.3 M
Slightly volatile
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 Revenue204.4 M194.7 M137.2 M
Slightly volatile
Gross Profit64 M76.3 M68.1 M
Slightly volatile
Other Operating Expenses147.3 M140.3 M100.3 M
Slightly volatile
Operating Income29 M54.4 M36.3 M
Slightly volatile
EBIT31.7 M61.9 M38.4 M
Slightly volatile
EBITDA99.2 M94.4 M59.2 M
Slightly volatile
Total Operating Expenses38.2 M21.9 M29.8 M
Slightly volatile
Net Income45 M42.8 M28.2 M
Slightly volatile
Depreciation And Amortization34.1 M32.5 M19 M
Slightly volatile
Cost Of Revenue61.2 M118.4 M68.5 M
Slightly volatile
Income Before Tax24.3 M47.6 M31.4 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 Flow5.9 M4.2 M6.7 M
Pretty Stable
Dividends Paid12.7 M24.9 M15.7 M
Slightly volatile
Capital Expenditures101.2 M96.4 M59.8 M
Slightly volatile
Total Cash From Operating Activities65.7 M62.6 M43.4 M
Slightly volatile
Net Income45 M42.8 M28.3 M
Slightly volatile
End Period Cash Flow6 M4.5 M6.9 M
Very volatile
Depreciation30.9 M32.5 M475.1 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 Ratio2.94.69335.4643
Slightly volatile
Dividend Yield0.02590.02730.0382
Slightly volatile
PTB Ratio1.81.84962.6022
Slightly volatile
Days Sales Outstanding47.8836.019361.9364
Pretty Stable
Book Value Per Share28.6227.259917.5437
Slightly volatile
Operating Cash Flow Per Share3.633.4542.5903
Slightly volatile
Average Payables2.4 M3.3 M3.5 M
Very volatile
Stock Based Compensation To Revenue0.00520.00640.0066
Slightly volatile
Capex To Depreciation2.32.96522.8632
Slightly volatile
PB Ratio1.81.84962.6022
Slightly volatile
EV To Sales4.626.777.1637
Slightly volatile
ROIC0.0460.03840.0408
Pretty Stable
Inventory Turnover17.6915.8119.2886
Slightly volatile
Net Income Per Share2.482.36291.6686
Slightly volatile
Days Of Inventory On Hand51.2230.5330.0524
Very volatile
Payables Turnover5.543.77976.0933
Slightly volatile
Average Inventory985.8 K1.2 M1.2 M
Slightly volatile
Capex To Revenue0.280.49490.3917
Slightly volatile
Cash Per Share0.150.15450.2247
Slightly volatile
POCF Ratio12.5314.597818.4571
Slightly volatile
Interest Coverage4.73.80386.0673
Very volatile
Payout Ratio0.960.5820.764
Slightly volatile
Capex To Operating Cash Flow1.11.53931.2911
Slightly volatile
Days Payables Outstanding11896.567691.9327
Slightly volatile
Income Quality1.861.46181.6583
Slightly volatile
ROE0.07420.08670.0957
Very volatile
EV To Operating Cash Flow17.7521.05724.1029
Slightly volatile
PE Ratio17.3321.338626.6299
Slightly volatile
Return On Tangible Assets0.02570.03140.0337
Very volatile
Earnings Yield0.05910.04690.0428
Slightly volatile
Net Debt To EBITDA3.374.28164.0401
Slightly volatile
Current Ratio0.830.44530.6182
Pretty Stable
Tangible Book Value Per Share28.6227.259917.5437
Slightly volatile
Receivables Turnover5.2610.13356.6223
Very volatile
Graham Number39.9738.06925.6696
Slightly volatile
Shareholders Equity Per Share28.6227.259917.5437
Slightly volatile
Debt To Equity1.090.82410.8627
Pretty Stable
Capex Per Share5.585.31673.5047
Slightly volatile
Average Receivables8.5 M11.4 M12.1 M
Very volatile
Revenue Per Share11.2810.74298.215
Slightly volatile
Interest Debt Per Share24.4223.253315.2457
Slightly volatile
Debt To Assets0.370.29810.3031
Pretty Stable
Enterprise Value Over EBITDA11.6713.957917.1729
Slightly volatile
Short Term Coverage Ratios4.262.24.5813
Slightly volatile
Price Earnings Ratio17.3321.338626.6299
Slightly volatile
Operating Cycle34.2236.019385.8782
Very volatile
Price Book Value Ratio1.81.84962.6022
Slightly volatile
Days Of Payables Outstanding11896.567691.9327
Slightly volatile
Dividend Payout Ratio0.960.5820.764
Slightly volatile
Price To Operating Cash Flows Ratio12.5314.597818.4571
Slightly volatile
Pretax Profit Margin0.170.24470.2315
Very volatile
Ebt Per Ebit0.640.87620.8528
Pretty Stable
Operating Profit Margin0.30.27930.2734
Very volatile
Company Equity Multiplier3.192.76452.8619
Very volatile
Long Term Debt To Capitalization0.510.45180.4276
Slightly volatile
Total Debt To Capitalization0.540.45180.4626
Pretty Stable
Return On Capital Employed0.06630.04280.0548
Slightly volatile
Debt Equity Ratio1.090.82410.8627
Pretty Stable
Ebit Per Revenue0.30.27930.2734
Very volatile
Quick Ratio0.760.44530.5526
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.680.51610.6808
Slightly volatile
Net Income Per E B T0.60.89880.8191
Slightly volatile
Cash Ratio0.02840.02990.0823
Slightly volatile
Operating Cash Flow Sales Ratio0.210.32150.3021
Pretty Stable
Days Of Inventory Outstanding51.2230.5330.0524
Very volatile
Days Of Sales Outstanding47.8836.019361.9364
Pretty Stable
Cash Flow Coverage Ratios0.130.15380.1872
Slightly volatile
Price To Book Ratio1.81.84962.6022
Slightly volatile
Fixed Asset Turnover10498.729212.1036
Slightly volatile
Capital Expenditure Coverage Ratio0.970.64960.9641
Slightly volatile
Price Cash Flow Ratio12.5314.597818.4571
Slightly volatile
Enterprise Value Multiple11.6713.957917.1729
Slightly volatile
Debt Ratio0.370.29810.3031
Pretty Stable
Cash Flow To Debt Ratio0.130.15380.1872
Slightly volatile
Price Sales Ratio2.94.69335.4643
Slightly volatile
Return On Assets0.02570.03140.0337
Very volatile
Asset Turnover0.230.14260.1842
Slightly volatile
Net Profit Margin0.130.21990.1925
Slightly volatile
Gross Profit Margin0.640.39180.5185
Pretty Stable
Price Fair Value1.81.84962.6022
Slightly volatile
Return On Equity0.07420.08670.0957
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 Investments2.8 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 Revenue497 K472.1 K
Total Revenue194.7 M204.4 M
Cost Of Revenue118.4 M61.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.49  0.28 
Revenue Per Share 10.74  11.28 
Ebit Per Revenue 0.28  0.30 

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