NASDAQ · Financial Statements

Middlesex Water Company (MSEX) Financial Statements

$57.91 NASDAQ: MSEX Market Cap $1.09B

Middlesex Water Company most recently reported annual revenue of $195.0M, net profit of $43.0M, revenue has compounded at 6.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$143.0M$162.0M$166.0M$192.0M$195.0M
Operating Profit$33.0M$47.0M$39.0M$53.0M$54.0M
Net Profit$37.0M$42.0M$32.0M$44.0M$43.0M
EPS$2.07$2.39$1.76$2.47$2.36
Op Margin23.2%29.1%23.6%27.7%27.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$1.1B$1.2B$1.3B$1.4B
Total Liabilities$650.0M$672.0M$811.0M$808.0M$870.0M
Cash$4.0M$4.0M$2.0M$4.0M$3.0M
Borrowings$331.0M$367.0M$412.0M$386.0M$417.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$33.0M$61.0M$53.0M$59.0M$63.0M
Investing Cash Flow$-159.0M$-180.0M$-180.0M$-149.0M$-197.0M
Financing Cash Flow$10.0M$0$1.0M$65.0M$2.0M
Net Cash Flow$-7.0M$0$-1.0M$2.0M$0
Free Cash Flow$-46.0M$-30.0M$-37.0M$-16.0M$-34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA15.55
FCF Yield1.38%
Quick Ratio0.41
Interest Coverage3.97
Return 1Y7.31%
Return 3Y-27.20%
Return 5Y-32.79%

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