_id
69147c4bccc777a4e85d90f5
Ticker
MSEXP
Name
Middlesex Water Company PFD 7%
Exchange
PINK
Address
-
Country
USA
Sector
Other
Industry
Other
Currency
USD
Website
-
Description
Middlesex Water Company, together with its subsidiaries, owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment engages in collecting, treating, and distributing water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers in parts of New Jersey, Delaware, and Pennsylvania. This segment also includes regulated wastewater systems in New Jersey and Delaware. The Non-Regulated segment provides non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware. Middlesex Water Company was founded in 1897 and is headquartered in Iselin, New Jersey.
Last Close
570
Volume
-
Current Price
565
Change
0
Last Updated
2026-01-05T10:55:12.852Z
Image
-
Ipo Date
-
Market Cap
-
Next Dividend Date
2026-02-02T00:00:00.000Z
Dividend Frequency
-
Dividend Rate
1.75
Dividend Yield
1.238938053097345
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
54091000
Cost Of Revenue
30679000
Gross Profit
23412000
Operating Expenses
5709000
Operating Income
17703000
Interest Expense
4200000
Pretax Income
15389000
Net Income
13958000
Eps
0.7688663655392751
Dividends Per Share
6147000
Shares Outstanding
0
Income Tax Expense
1431000
EBITDA
28120000
Operating Margin
32.72818028877262
Total Other Income Expense Net
-2314000
Cash
3384000
Short Term Investments
-
Receivables
33725000
Inventories
7309000
Total Current Assets
49602000
Property Plant Equipment
2117000
Total Assets
1341959000
Payables
28143000
Short Term Debt
63245000
Long Term Debt
350151000
Total Liabilities
859413000
Equity
482546000
Bs_currency_symbol
USD
Depreciation
8531000
Change In Working Capital
-9074000
Cash From Operations
12048000
Capital Expenditures
18911000
Cash From Investing
-21007000
Cash From Financing
9783000
Net Change In Cash
824000
Cf_currency_symbol
USD
PE
-
PB
21.256025332299927
ROE
2.8925739722223374
ROA
1.0401211959530805
FCF
-6863000
Fcf Percent
-0.12687877835499436
Piotroski FScore
3
Health Score
36
Deep Value Investing Score
4
Defensive Investing Score
7.5
Dividend Investing Score
2.5
Economic Moat Investing Score
6.3
Garp Investing Score
4.5
Growth Investing Score
3.5
Momentum Investing Score
4
Net Net Investing Score
0.5
Quality Investing Score
5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
54091000
Quarters > 0 > income Statement > cost Of Revenue
30679000
Quarters > 0 > income Statement > gross Profit
23412000
Quarters > 0 > income Statement > operating Expenses
5709000
Quarters > 0 > income Statement > operating Income
17703000
Quarters > 0 > income Statement > interest Expense
4200000
Quarters > 0 > income Statement > pretax Income
15389000
Quarters > 0 > income Statement > net Income
13958000
Quarters > 0 > income Statement > eps
0.7688663655392751
Quarters > 0 > income Statement > dividends Per Share
6147000
Quarters > 0 > income Statement > shares Outstanding
18154000
Quarters > 0 > income Statement > income Tax Expense
1431000
Quarters > 0 > income Statement > EBITDA
28120000
Quarters > 0 > income Statement > operating Margin
32.72818028877262
Quarters > 0 > income Statement > total Other Income Expense Net
-2314000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
3384000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
33725000
Quarters > 0 > balance Sheet > inventories
7309000
Quarters > 0 > balance Sheet > total Current Assets
49602000
Quarters > 0 > balance Sheet > property Plant Equipment
2117000
Quarters > 0 > balance Sheet > total Assets
1341959000
Quarters > 0 > balance Sheet > payables
28143000
Quarters > 0 > balance Sheet > short Term Debt
63245000
Quarters > 0 > balance Sheet > long Term Debt
350151000
Quarters > 0 > balance Sheet > total Liabilities
859413000
Quarters > 0 > balance Sheet > equity
482546000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
13959000
Quarters > 0 > cash Flow > depreciation
8531000
Quarters > 0 > cash Flow > change In Working Capital
-9074000
Quarters > 0 > cash Flow > cash From Operations
12048000
Quarters > 0 > cash Flow > capital Expenditures
18911000
Quarters > 0 > cash Flow > cash From Investing
-21007000
Quarters > 0 > cash Flow > cash From Financing
9783000
Quarters > 0 > cash Flow > net Change In Cash
824000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.7688663655392751
Quarters > 0 > ratios > PB
21.256025332299927
Quarters > 0 > ratios > ROE
2.8925739722223374
Quarters > 0 > ratios > ROA
1.0401211959530805
Quarters > 0 > ratios > FCF
-6863000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.12687877835499436
Quarters > 0 > health Score
36
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
49323000
Quarters > 1 > income Statement > cost Of Revenue
29769000
Quarters > 1 > income Statement > gross Profit
19554000
Quarters > 1 > income Statement > operating Expenses
5642000
Quarters > 1 > income Statement > operating Income
13912000
Quarters > 1 > income Statement > interest Expense
3623000
Quarters > 1 > income Statement > pretax Income
12187000
Quarters > 1 > income Statement > net Income
10778000
Quarters > 1 > income Statement > eps
0.5990107263935975
Quarters > 1 > income Statement > dividends Per Share
6120000
Quarters > 1 > income Statement > shares Outstanding
17993000
Quarters > 1 > income Statement > income Tax Expense
1409000
Quarters > 1 > income Statement > EBITDA
23354000
Quarters > 1 > income Statement > operating Margin
28.205907994242036
Quarters > 1 > income Statement > total Other Income Expense Net
-1725000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
2560000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
33989000
Quarters > 1 > balance Sheet > inventories
6923000
Quarters > 1 > balance Sheet > total Current Assets
49510000
Quarters > 1 > balance Sheet > property Plant Equipment
2268000
Quarters > 1 > balance Sheet > total Assets
1315890000
Quarters > 1 > balance Sheet > payables
30779000
Quarters > 1 > balance Sheet > short Term Debt
62833000
Quarters > 1 > balance Sheet > long Term Debt
351084000
Quarters > 1 > balance Sheet > total Liabilities
858107000
Quarters > 1 > balance Sheet > equity
457783000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
10779000
Quarters > 1 > cash Flow > depreciation
7544000
Quarters > 1 > cash Flow > change In Working Capital
1841000
Quarters > 1 > cash Flow > cash From Operations
18304000
Quarters > 1 > cash Flow > capital Expenditures
18911000
Quarters > 1 > cash Flow > cash From Investing
-36331000
Quarters > 1 > cash Flow > cash From Financing
19605000
Quarters > 1 > cash Flow > net Change In Cash
1578000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.5990107263935975
Quarters > 1 > ratios > PB
22.20712652064406
Quarters > 1 > ratios > ROE
2.3543906173885882
Quarters > 1 > ratios > ROA
0.8190654234016522
Quarters > 1 > ratios > FCF
-607000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
-0.012306631794497496
Quarters > 1 > health Score
36
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
44301000
Quarters > 2 > income Statement > cost Of Revenue
27636000
Quarters > 2 > income Statement > gross Profit
16665000
Quarters > 2 > income Statement > operating Expenses
5108000
Quarters > 2 > income Statement > operating Income
11557000
Quarters > 2 > income Statement > interest Expense
2713000
Quarters > 2 > income Statement > pretax Income
10641000
Quarters > 2 > income Statement > net Income
9479000
Quarters > 2 > income Statement > eps
0.5280485766809648
Quarters > 2 > income Statement > dividends Per Share
6103000
Quarters > 2 > income Statement > shares Outstanding
17951000
Quarters > 2 > income Statement > income Tax Expense
1162000
Quarters > 2 > income Statement > EBITDA
21267000
Quarters > 2 > income Statement > operating Margin
26.08744723595404
Quarters > 2 > income Statement > total Other Income Expense Net
-916000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
2657000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
30405000
Quarters > 2 > balance Sheet > inventories
7031000
Quarters > 2 > balance Sheet > total Current Assets
46498000
Quarters > 2 > balance Sheet > property Plant Equipment
1074407000
Quarters > 2 > balance Sheet > total Assets
1278961000
Quarters > 2 > balance Sheet > payables
31500000
Quarters > 2 > balance Sheet > short Term Debt
41720000
Quarters > 2 > balance Sheet > long Term Debt
351258000
Quarters > 2 > balance Sheet > total Liabilities
828299000
Quarters > 2 > balance Sheet > equity
450662000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
9479000
Quarters > 2 > cash Flow > depreciation
7913000
Quarters > 2 > cash Flow > change In Working Capital
-2727000
Quarters > 2 > cash Flow > cash From Operations
13782000
Quarters > 2 > cash Flow > capital Expenditures
18911000
Quarters > 2 > cash Flow > cash From Investing
-18911000
Quarters > 2 > cash Flow > cash From Financing
3560000
Quarters > 2 > cash Flow > net Change In Cash
-1569000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.5280485766809648
Quarters > 2 > ratios > PB
22.505369878090455
Quarters > 2 > ratios > ROE
2.1033501826202343
Quarters > 2 > ratios > ROA
0.7411484791170333
Quarters > 2 > ratios > FCF
-5129000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
-0.11577616758086724
Quarters > 2 > health Score
36
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
47107000
Quarters > 3 > income Statement > cost Of Revenue
24714000
Quarters > 3 > income Statement > gross Profit
22393000
Quarters > 3 > income Statement > operating Expenses
11864000
Quarters > 3 > income Statement > operating Income
10529000
Quarters > 3 > income Statement > interest Expense
2835000
Quarters > 3 > income Statement > pretax Income
9307000
Quarters > 3 > income Statement > net Income
8804000
Quarters > 3 > income Statement > eps
0.49047353760445683
Quarters > 3 > income Statement > dividends Per Share
6102000
Quarters > 3 > income Statement > shares Outstanding
17950000
Quarters > 3 > income Statement > income Tax Expense
503000
Quarters > 3 > income Statement > EBITDA
19949000
Quarters > 3 > income Statement > operating Margin
22.351242915065704
Quarters > 3 > income Statement > total Other Income Expense Net
-1222000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
4226000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
29606000
Quarters > 3 > balance Sheet > inventories
6719000
Quarters > 3 > balance Sheet > total Current Assets
42973000
Quarters > 3 > balance Sheet > property Plant Equipment
1057972000
Quarters > 3 > balance Sheet > total Assets
1255174000
Quarters > 3 > balance Sheet > payables
28050000
Quarters > 3 > balance Sheet > short Term Debt
30711000
Quarters > 3 > balance Sheet > long Term Debt
352822000
Quarters > 3 > balance Sheet > total Liabilities
808276000
Quarters > 3 > balance Sheet > equity
446898000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
8804000
Quarters > 3 > cash Flow > depreciation
7807000
Quarters > 3 > cash Flow > change In Working Capital
6755000
Quarters > 3 > cash Flow > cash From Operations
21395000
Quarters > 3 > cash Flow > capital Expenditures
25142000
Quarters > 3 > cash Flow > cash From Investing
-25142000
Quarters > 3 > cash Flow > cash From Financing
1629000
Quarters > 3 > cash Flow > net Change In Cash
-2118000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.49047353760445683
Quarters > 3 > ratios > PB
22.69365716561721
Quarters > 3 > ratios > ROE
1.9700244798589388
Quarters > 3 > ratios > ROA
0.7014166960118677
Quarters > 3 > ratios > FCF
-3747000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-0.07954231855138302
Quarters > 3 > health Score
36
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
191877000
Annuals > 0 > income Statement > cost Of Revenue
92363000
Annuals > 0 > income Statement > gross Profit
99514000
Annuals > 0 > income Statement > operating Expenses
46304000
Annuals > 0 > income Statement > operating Income
53210000
Annuals > 0 > income Statement > interest Expense
12769000
Annuals > 0 > income Statement > pretax Income
51256000
Annuals > 0 > income Statement > net Income
44351000
Annuals > 0 > income Statement > eps
2.470807799442897
Annuals > 0 > income Statement > dividends Per Share
23517000
Annuals > 0 > income Statement > shares Outstanding
17950000
Annuals > 0 > income Statement > income Tax Expense
6905000
Annuals > 0 > income Statement > EBITDA
92063000
Annuals > 0 > income Statement > operating Margin
27.731307035236114
Annuals > 0 > income Statement > total Other Income Expense Net
-1954000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
4226000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
29606000
Annuals > 0 > balance Sheet > inventories
6719000
Annuals > 0 > balance Sheet > total Current Assets
42973000
Annuals > 0 > balance Sheet > property Plant Equipment
1057972000
Annuals > 0 > balance Sheet > total Assets
1255174000
Annuals > 0 > balance Sheet > payables
28050000
Annuals > 0 > balance Sheet > short Term Debt
30711000
Annuals > 0 > balance Sheet > long Term Debt
352822000
Annuals > 0 > balance Sheet > total Liabilities
808276000
Annuals > 0 > balance Sheet > equity
446898000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
44351000
Annuals > 0 > cash Flow > depreciation
28038000
Annuals > 0 > cash Flow > change In Working Capital
-12540000
Annuals > 0 > cash Flow > cash From Operations
58730000
Annuals > 0 > cash Flow > capital Expenditures
74622000
Annuals > 0 > cash Flow > cash From Investing
-74622000
Annuals > 0 > cash Flow > cash From Financing
17728000
Annuals > 0 > cash Flow > net Change In Cash
1836000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
2.470807799442897
Annuals > 0 > ratios > PB
22.8944859900917
Annuals > 0 > ratios > ROE
9.924188517290299
Annuals > 0 > ratios > ROA
3.533454325854423
Annuals > 0 > ratios > FCF
-15892000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
-0.08282389238939529
Annuals > 0 > health Score
44
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
166274000
Annuals > 1 > income Statement > cost Of Revenue
83113000
Annuals > 1 > income Statement > gross Profit
83161000
Annuals > 1 > income Statement > operating Expenses
18744000
Annuals > 1 > income Statement > operating Income
39223000
Annuals > 1 > income Statement > interest Expense
10710000
Annuals > 1 > income Statement > pretax Income
32565000
Annuals > 1 > income Statement > net Income
31524000
Annuals > 1 > income Statement > eps
1.7663472852580266
Annuals > 1 > income Statement > dividends Per Share
22561000
Annuals > 1 > income Statement > shares Outstanding
17847000
Annuals > 1 > income Statement > income Tax Expense
1041000
Annuals > 1 > income Statement > EBITDA
72717000
Annuals > 1 > income Statement > operating Margin
23.58937657120175
Annuals > 1 > income Statement > total Other Income Expense Net
-6658000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
2390000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
97341000
Annuals > 1 > balance Sheet > inventories
6972000
Annuals > 1 > balance Sheet > total Current Assets
108536000
Annuals > 1 > balance Sheet > property Plant Equipment
1013049000
Annuals > 1 > balance Sheet > total Assets
1236052000
Annuals > 1 > balance Sheet > payables
27618000
Annuals > 1 > balance Sheet > short Term Debt
50490000
Annuals > 1 > balance Sheet > long Term Debt
358153000
Annuals > 1 > balance Sheet > total Liabilities
810977000
Annuals > 1 > balance Sheet > equity
425075000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
31524000
Annuals > 1 > cash Flow > depreciation
29442000
Annuals > 1 > cash Flow > change In Working Capital
-3041000
Annuals > 1 > cash Flow > cash From Operations
52782000
Annuals > 1 > cash Flow > capital Expenditures
90179000
Annuals > 1 > cash Flow > cash From Investing
-90179000
Annuals > 1 > cash Flow > cash From Financing
35959000
Annuals > 1 > cash Flow > net Change In Cash
-1438000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
1.7663472852580266
Annuals > 1 > ratios > PB
23.931753220019996
Annuals > 1 > ratios > ROE
7.416103040639888
Annuals > 1 > ratios > ROA
2.550378139431027
Annuals > 1 > ratios > FCF
-37397000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
-0.22491189241853807
Annuals > 1 > health Score
42
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
162434000
Annuals > 2 > income Statement > cost Of Revenue
79096000
Annuals > 2 > income Statement > gross Profit
83338000
Annuals > 2 > income Statement > operating Expenses
38923000
Annuals > 2 > income Statement > operating Income
47333000
Annuals > 2 > income Statement > interest Expense
9367000
Annuals > 2 > income Statement > pretax Income
45669000
Annuals > 2 > income Statement > net Income
42429000
Annuals > 2 > income Statement > eps
2.3954945799457996
Annuals > 2 > income Statement > dividends Per Share
20930000
Annuals > 2 > income Statement > shares Outstanding
17712000
Annuals > 2 > income Statement > income Tax Expense
3240000
Annuals > 2 > income Statement > EBITDA
80197000
Annuals > 2 > income Statement > operating Margin
29.13983525616558
Annuals > 2 > income Statement > total Other Income Expense Net
-1664000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
3828000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
24677000
Annuals > 2 > balance Sheet > inventories
6177000
Annuals > 2 > balance Sheet > total Current Assets
37306000
Annuals > 2 > balance Sheet > property Plant Equipment
924351000
Annuals > 2 > balance Sheet > total Assets
1074450000
Annuals > 2 > balance Sheet > payables
24847000
Annuals > 2 > balance Sheet > short Term Debt
72962000
Annuals > 2 > balance Sheet > long Term Debt
290280000
Annuals > 2 > balance Sheet > total Liabilities
672038000
Annuals > 2 > balance Sheet > equity
402412000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
42429000
Annuals > 2 > cash Flow > depreciation
27475000
Annuals > 2 > cash Flow > change In Working Capital
1379000
Annuals > 2 > cash Flow > cash From Operations
61361000
Annuals > 2 > cash Flow > capital Expenditures
91335000
Annuals > 2 > cash Flow > cash From Investing
-88213000
Annuals > 2 > cash Flow > cash From Financing
27147000
Annuals > 2 > cash Flow > net Change In Cash
295000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
2.3954945799457996
Annuals > 2 > ratios > PB
25.088317445801817
Annuals > 2 > ratios > ROE
10.543671659890858
Annuals > 2 > ratios > ROA
3.9489040904648895
Annuals > 2 > ratios > FCF
-29974000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.18453033231958826
Annuals > 2 > health Score
45
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
143141000
Annuals > 3 > income Statement > cost Of Revenue
73671000
Annuals > 3 > income Statement > gross Profit
69470000
Annuals > 3 > income Statement > operating Expenses
36259000
Annuals > 3 > income Statement > operating Income
33211000
Annuals > 3 > income Statement > interest Expense
8114000
Annuals > 3 > income Statement > pretax Income
31055000
Annuals > 3 > income Statement > net Income
36543000
Annuals > 3 > income Statement > eps
2.0754813426478105
Annuals > 3 > income Statement > dividends Per Share
19493000
Annuals > 3 > income Statement > shares Outstanding
17607000
Annuals > 3 > income Statement > income Tax Expense
-5488000
Annuals > 3 > income Statement > EBITDA
63315000
Annuals > 3 > income Statement > operating Margin
23.20159842393165
Annuals > 3 > income Statement > total Other Income Expense Net
-2156000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
3533000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
22584000
Annuals > 3 > balance Sheet > inventories
5358000
Annuals > 3 > balance Sheet > total Current Assets
34355000
Annuals > 3 > balance Sheet > property Plant Equipment
869871000
Annuals > 3 > balance Sheet > total Assets
1020015000
Annuals > 3 > balance Sheet > payables
21125000
Annuals > 3 > balance Sheet > short Term Debt
19731000
Annuals > 3 > balance Sheet > long Term Debt
306520000
Annuals > 3 > balance Sheet > total Liabilities
650205000
Annuals > 3 > balance Sheet > equity
369810000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
36543000
Annuals > 3 > cash Flow > depreciation
26799000
Annuals > 3 > cash Flow > change In Working Capital
-19022000
Annuals > 3 > cash Flow > cash From Operations
33028000
Annuals > 3 > cash Flow > capital Expenditures
79378000
Annuals > 3 > cash Flow > cash From Investing
-79378000
Annuals > 3 > cash Flow > cash From Financing
39479000
Annuals > 3 > cash Flow > net Change In Cash
-6871000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.0754813426478105
Annuals > 3 > ratios > PB
27.138233146751034
Annuals > 3 > ratios > ROE
9.88156080149266
Annuals > 3 > ratios > ROA
3.582594373612153
Annuals > 3 > ratios > FCF
-46350000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
-0.3238065962931655
Annuals > 3 > health Score
43
Valuation > metrics > PE
0.7688663655392751
Valuation > metrics > PB
21.256025332299927
Valuation > final Score
40
Valuation > verdict
258.1% Overvalued
Profitability > metrics > ROE
2.8925739722223374
Profitability > metrics > ROA
28.139994355066328
Profitability > metrics > Net Margin
0.25804662513172244
Profitability > final Score
66
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.7809970448413208
Risk > metrics > Interest Coverage
4.215
Risk > final Score
47
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.5427627259596446
Liquidity > metrics > Quick Ratio
0.46278504836521206
Liquidity > final Score
33
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
65
Prev Profitabilities > 1
64
Prev Profitabilities > 2
62
Prev Risks > 0
45
Prev Risks > 1
47
Prev Risks > 2
45
Prev Liquidities > 0
33
Prev Liquidities > 1
37
Prev Liquidities > 2
41
Updated At
2026-01-20T22:14:26.732Z
Earnings History > 0 > period
2021-06-30
Earnings History > 0 > report Date
2021-09-30
Earnings History > 0 > date
2021-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
0.6511
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0.6511
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.6198
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.6198
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-31
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.3919
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.3919
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.47
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.47
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-09-30
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.7237
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.7237
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.5519
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.5519
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-31
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.4361
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.4361
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.4599
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.4599
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-09-30
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.6628
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.6628
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-06-30
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.4877
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.4877
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-31
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.3943
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.3943
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-12-31
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.43
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.43
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-09-30
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.7418
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.7418
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-30
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.5236
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.5236
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-31
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.2714
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.2714
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-12-31
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.3214
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.3214
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-09-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.4625
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.4625
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-06-30
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.3256
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.3256
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-03-31
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.2691
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.2691
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-12-31
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.1914
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.1914
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-09-30
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.5353
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.5353
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-06-30
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.3595
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.3595
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-31
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.2915
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.2915
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-12-31
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.2815
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.2815
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-09-30
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.4114
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.4114
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.3113
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.3113
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-03-31
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.2224
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.2224
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-12-31
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.2322
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.2322
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.415
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.415
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.2911
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.2911
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.1951
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.1951
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.1918
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.1918
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.3594
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.3594
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.2777
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.2777
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.1968
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.1968
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.17
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.17
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.3827
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.3827
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.2323
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.2323
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.1118
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.1118
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-12-31
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.12
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.12
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.3229
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.3229
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.2277
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.2277
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.1652
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.1652
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-09-30
Earnings History > 43 > report Date
2010-12-31
Earnings History > 43 > date
2010-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.16
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.16
Earnings History > 43 > surprise Percent
-
Middlesex Water Company, together with its subsidiaries, owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment engages in collecting, treating, and distributing water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers in parts of New Jersey, Delaware, and Pennsylvania. This segment also includes regulated wastewater systems in New Jersey and Delaware. The Non-Regulated segment provides non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware. Middlesex Water Company was founded in 1897 and is headquartered in Iselin, New Jersey.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
1.75Next Payout:
Feb 2, 2026Yield:
1.2389 %(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Middlesex Water Company PFD 7%
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2021-06-30
EPS Actual
0.6511
EPS Estimate
0
EPS Difference
0.6511
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.