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Middlesex Water Company

$56.5 +$6.23 (+12.39%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$56.69
Day Range
$56.04$57.21
Year Range
$44.17$62.18
Market Cap
1.06B
AVG Volume
148.72K
Trailing/Forward PE
21.65/20.4
PEG ratio
5.4
Dividend Yield
2.55%
Next Earnings Date
2026-10-30
Primary Exchange
NASDAQUS
Revenue (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MSEX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q256.36M
26 Q148.71M
25 Q446.98M
25 Q354.09M
25 Q249.32M
25 Q144.3M
24 Q447.11M
24 Q355.1M
24 Q249.15M
24 Q140.52M
Net Income (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MSEX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q214.77M
26 Q110.61M
25 Q48.61M
25 Q313.96M
25 Q210.78M
25 Q19.48M
24 Q48.8M
24 Q314.32M
24 Q210.55M
24 Q110.68M
Operating Income (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MSEX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q218.23M
26 Q113.1M
25 Q411.21M
25 Q317.7M
25 Q213.91M
25 Q111.56M
24 Q410.53M
24 Q317.5M
24 Q215.31M
24 Q19.87M
EBITDA (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MSEX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q225.16M
26 Q123.29M
25 Q421.69M
25 Q328.12M
25 Q223.35M
25 Q121.27M
24 Q419.95M
24 Q326.34M
24 Q225M
24 Q121.21M
Cash Flows (USD)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MSEX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q237.04M
26 Q1-8.91M
25 Q4-6.25M
25 Q3-6.86M
25 Q237.22M
25 Q1-5.13M
24 Q4-3.75M
24 Q348.19M
24 Q2-3.12M
24 Q1-7.74M
EPS (USD)
-2-10124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MSEX EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.79
26 Q10.58
25 Q40.46
25 Q30.77
25 Q20.6
25 Q10.53
24 Q4-1.98
24 Q30.8
24 Q20.59
24 Q10.59
Expenses (USD)
-40M-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MSEX Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2-20.64M
26 Q120.64M
25 Q424.71M
25 Q318.91M
25 Q2-18.91M
25 Q118.91M
24 Q425.14M
24 Q3-28.74M
24 Q214.35M
24 Q114.39M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MSEX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q21.8M
26 Q12.04M
25 Q42.8M
25 Q33.38M
25 Q22.56M
25 Q12.66M
24 Q44.23M
24 Q36.34M
24 Q28.03M
24 Q12.85M
Debt ratios
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MSEX Debt ratios by quarter
PeriodDebt ratios
26 Q24.45
26 Q14.42
25 Q44.38
25 Q34.44
25 Q24.55
25 Q14.24
24 Q44.13
24 Q34.2
24 Q25.13
24 Q15.35
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MSEX Margins by quarter
PeriodMargins
26 Q242.94%
26 Q152.76%
25 Q435.46%
25 Q343.28%
25 Q253.23%
25 Q152.35%
24 Q447.54%
24 Q353.98%
24 Q255.59%
24 Q149.5%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MSEX Return on Capital by quarter
PeriodReturn on Capital
26 Q22.83%
26 Q12.11%
25 Q41.74%
25 Q32.88%
25 Q22.35%
25 Q12.1%
24 Q41.97%
24 Q33.23%
24 Q22.42%
24 Q12.49%
Shares Outstanding
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MSEX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q218.71M
26 Q118.4M
25 Q418.4M
25 Q318.12M
25 Q217.96M
25 Q117.89M
24 Q417.88M
24 Q317.83M
24 Q217.83M
24 Q117.82M
Dividends (USD)
00.10.20.30.4May 24Aug 24Nov 24Feb 25May 25Aug 25Nov 25Feb 26May 26Aug 26
MSEX Dividends (USD) by quarter
PeriodDividends (USD)
Aug 260.36
May 260.36
Feb 260.36
Nov 250.36
Aug 250.34
May 250.34
Feb 250.34
Nov 240.34
Aug 240.33
May 240.33
Employee Count
01002003004002016201720182019202020212022202320242025
MSEX Employee Count by quarter
PeriodEmployee Count
2025395
2024360
2023355
2022350
2021347
2020348
2019352
2018330
2017315
2016309
Book Value Per Share (USD)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MSEX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q227.93
26 Q127.3
25 Q426.92
25 Q326.7
25 Q225.56
25 Q125.19
24 Q424.99
24 Q324.89
24 Q224.4
24 Q124.12
Total Assets (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MSEX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.42B
26 Q11.39B
25 Q41.37B
25 Q31.34B
25 Q21.32B
25 Q11.28B
24 Q41.26B
24 Q31.23B
24 Q21.27B
24 Q11.25B
PE Ratio
20253035med 22.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MSEX PE Ratio by quarter
PeriodPE Ratio
Sep 2622.05
Sep 2622.12
Sep 2622.73
Aug 2622.82
Aug 2622.73
Aug 2622.92
Aug 2622.72
Jul 2622.36
Jul 2623.53
Jul 2624.06
Jul 2623.04
Jul 2624.1
Jun 2623.23
Jun 2621.8
Jun 2622.17
Jun 2622.35
May 2622
May 2621.82
May 2621.05
May 2621.59
May 2621.33
Apr 2622.99
Apr 2622.05
Apr 2624
Apr 2623.12
Mar 2622.26
Mar 2621.56
Mar 2622.52
Mar 2623.26
Feb 2623.21
Feb 2623.27
Feb 2623.33
Feb 2621.59
Jan 2622.07
Jan 2622.03
Jan 2622.94
Jan 2621.78
Jan 2621.18
Dec 2521.67
Dec 2521.78
Dec 2522.35
Dec 2521.87
Nov 2521.62
Nov 2521.07
Nov 2522.12
Nov 2522.57
Oct 2524.21
Oct 2524.99
Oct 2524.14
Oct 2523.68
Oct 2522.18
Sep 2522.15
Sep 2521.86
Sep 2522.33
Sep 2522.43
Aug 2522.17
Aug 2522.59
Aug 2521.94
Aug 2521.96
Aug 2521.69
Jul 2521.6
Jul 2522.48
Jul 2522.67
Jul 2523.04
Jun 2522.6
Jun 2523.26
Jun 2523.46
Jun 2523.24
May 2524.03
May 2523.72
May 2524.22
May 2524.91
May 2525.03
Apr 2524.77
Apr 2525.26
Apr 2525.05
Apr 2525.71
Mar 2525.59
Mar 2524.18
Mar 2525.08
Mar 2525.9
Feb 2520.21
Feb 2521.99
Feb 2521.79
Feb 2521.32
Jan 2521.85
Jan 2521.01
Jan 2522.04
Jan 2521.09
Jan 2522.33
Dec 2422.82
Dec 2423.64
Dec 2425.64
Dec 2426.16
Nov 2428.24
Nov 2428.7
Nov 2428.91
Nov 2430.03
Nov 2428.17
Oct 2430.54
Free Cash Flow Yield
-5%0%5%10%med 2.78%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MSEX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 261.42%
Sep 261.42%
Sep 261.38%
Aug 261.37%
Aug 261.38%
Aug 261.37%
Aug 261.38%
Jul 261.4%
Jul 261.47%
Jul 261.44%
Jul 261.5%
Jul 261.43%
Jun 261.49%
Jun 261.59%
Jun 261.56%
Jun 261.55%
May 261.57%
May 261.58%
May 261.64%
May 261.6%
May 261.62%
Apr 261.93%
Apr 262.01%
Apr 261.85%
Apr 261.92%
Mar 261.99%
Mar 262.05%
Mar 261.97%
Mar 261.91%
Feb 261.91%
Feb 261.9%
Feb 262.14%
Feb 262.31%
Jan 262.26%
Jan 262.27%
Jan 262.18%
Jan 262.29%
Jan 262.36%
Dec 252.3%
Dec 252.29%
Dec 252.23%
Dec 252.28%
Nov 252.31%
Nov 252.37%
Nov 252.26%
Nov 252.21%
Oct 252.06%
Oct 257.06%
Oct 257.31%
Oct 257.45%
Oct 257.95%
Sep 257.96%
Sep 258.07%
Sep 257.9%
Sep 257.87%
Aug 257.96%
Aug 257.81%
Aug 258.04%
Aug 258.03%
Aug 258.13%
Jul 253.88%
Jul 253.73%
Jul 253.7%
Jul 253.64%
Jun 253.71%
Jun 253.61%
Jun 253.58%
Jun 253.61%
May 253.49%
May 253.54%
May 253.46%
May 253.37%
May 253.35%
Apr 253.06%
Apr 253%
Apr 253.02%
Apr 252.95%
Mar 252.96%
Mar 253.13%
Mar 253.02%
Mar 252.92%
Feb 253.75%
Feb 253.63%
Feb 253.67%
Feb 253.75%
Jan 253.66%
Jan 253.81%
Jan 253.63%
Jan 253.79%
Jan 253.58%
Dec 243.5%
Dec 243.38%
Dec 243.12%
Dec 243.06%
Nov 242.83%
Nov 242.79%
Nov 242.77%
Nov 242.66%
Nov 242.84%
Oct 24-2.38%
Price to Sales
4567med 5.07Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MSEX Price to Sales by quarter
PeriodPrice to Sales
Sep 265.13
Sep 265.14
Sep 265.29
Aug 265.31
Aug 265.29
Aug 265.33
Aug 265.28
Jul 265.2
Jul 265.19
Jul 265.31
Jul 265.08
Jul 265.32
Jun 265.13
Jun 264.81
Jun 264.89
Jun 264.93
May 264.86
May 264.82
May 264.65
May 264.77
May 264.71
Apr 265.06
Apr 264.85
Apr 265.28
Apr 265.09
Mar 264.9
Mar 264.74
Mar 264.95
Mar 265.11
Feb 265.1
Feb 265.12
Feb 265.15
Feb 264.77
Jan 264.87
Jan 264.86
Jan 265.07
Jan 264.81
Jan 264.68
Dec 254.79
Dec 254.81
Dec 254.93
Dec 254.83
Nov 254.77
Nov 254.65
Nov 254.88
Nov 254.98
Oct 255.35
Oct 255.54
Oct 255.35
Oct 255.25
Oct 254.91
Sep 254.91
Sep 254.84
Sep 254.95
Sep 254.97
Aug 254.91
Aug 255
Aug 254.86
Aug 254.86
Aug 254.81
Jul 254.76
Jul 254.96
Jul 255
Jul 255.08
Jun 254.98
Jun 255.13
Jun 255.17
Jun 255.13
May 255.3
May 255.23
May 255.34
May 255.49
May 255.52
Apr 255.73
Apr 255.84
Apr 255.79
Apr 255.94
Mar 255.92
Mar 255.59
Mar 255.8
Mar 255.99
Feb 254.67
Feb 254.95
Feb 254.91
Feb 254.8
Jan 254.92
Jan 254.73
Jan 254.96
Jan 254.75
Jan 255.03
Dec 245.14
Dec 245.33
Dec 245.78
Dec 245.89
Nov 246.36
Nov 246.47
Nov 246.51
Nov 246.77
Nov 246.35
Oct 246.45
EV/EBITDA
1214161820med 15.02Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MSEX EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2615.2
Sep 2615.24
Sep 2615.54
Aug 2615.58
Aug 2615.54
Aug 2615.63
Aug 2615.53
Jul 2615.36
Jul 2615.14
Jul 2615.38
Jul 2614.91
Jul 2615.4
Jun 2615
Jun 2614.35
Jun 2614.52
Jun 2614.6
May 2614.44
May 2614.36
May 2614.01
May 2614.25
May 2614.13
Apr 2614.81
Apr 2614.38
Apr 2615.27
Apr 2614.87
Mar 2614.48
Mar 2614.16
Mar 2614.6
Mar 2614.93
Feb 2614.91
Feb 2614.93
Feb 2615.27
Feb 2614.46
Jan 2614.68
Jan 2614.66
Jan 2615.09
Jan 2614.55
Jan 2614.27
Dec 2514.5
Dec 2514.55
Dec 2514.81
Dec 2514.59
Nov 2514.47
Nov 2514.22
Nov 2514.7
Nov 2514.91
Oct 2515.67
Oct 2516.47
Oct 2516.07
Oct 2515.85
Oct 2515.13
Sep 2515.12
Sep 2514.98
Sep 2515.2
Sep 2515.25
Aug 2515.13
Aug 2515.33
Aug 2515.02
Aug 2515.03
Aug 2514.9
Jul 2514.31
Jul 2514.72
Jul 2514.81
Jul 2514.98
Jun 2514.78
Jun 2515.09
Jun 2515.18
Jun 2515.08
May 2515.44
May 2515.3
May 2515.53
May 2515.86
May 2515.91
Apr 2516
Apr 2516.24
Apr 2516.14
Apr 2516.45
Mar 2516.4
Mar 2515.72
Mar 2516.15
Mar 2516.55
Feb 2513.82
Feb 2514.4
Feb 2514.31
Feb 2514.09
Jan 2514.34
Jan 2513.94
Jan 2514.42
Jan 2513.98
Jan 2514.55
Dec 2414.78
Dec 2415.16
Dec 2416.09
Dec 2416.33
Nov 2417.3
Nov 2417.51
Nov 2417.61
Nov 2418.13
Nov 2417.26
Oct 2418.57
Price/Operating Cashflow
1015202530med 15.85Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MSEX Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2618.02
Sep 2618.08
Sep 2618.59
Aug 2618.66
Aug 2618.59
Aug 2618.74
Aug 2618.57
Jul 2618.28
Jul 2617.08
Jul 2617.46
Jul 2616.72
Jul 2617.49
Jun 2616.86
Jun 2615.82
Jun 2616.1
Jun 2616.22
May 2615.97
May 2615.84
May 2615.28
May 2615.67
May 2615.48
Apr 2615.73
Apr 2615.09
Apr 2616.42
Apr 2615.82
Mar 2615.23
Mar 2614.75
Mar 2615.41
Mar 2615.91
Feb 2615.88
Feb 2615.91
Feb 2615.32
Feb 2614.17
Jan 2614.49
Jan 2614.46
Jan 2615.06
Jan 2614.3
Jan 2613.9
Dec 2514.23
Dec 2514.3
Dec 2514.67
Dec 2514.36
Nov 2514.19
Nov 2513.83
Nov 2514.52
Nov 2514.82
Oct 2515.89
Oct 2514.86
Oct 2514.35
Oct 2514.09
Oct 2513.19
Sep 2513.18
Sep 2513
Sep 2513.28
Sep 2513.34
Aug 2513.19
Aug 2513.44
Aug 2513.05
Aug 2513.06
Aug 2512.9
Jul 2514.15
Jul 2514.73
Jul 2514.85
Jul 2515.09
Jun 2514.81
Jun 2515.24
Jun 2515.37
Jun 2515.23
May 2515.74
May 2515.54
May 2515.87
May 2516.32
May 2516.4
Apr 2518.71
Apr 2519.08
Apr 2518.92
Apr 2519.41
Mar 2519.33
Mar 2518.26
Mar 2518.94
Mar 2519.56
Feb 2515.26
Feb 2518.12
Feb 2517.96
Feb 2517.57
Jan 2518.01
Jan 2517.31
Jan 2518.16
Jan 2517.38
Jan 2518.4
Dec 2418.81
Dec 2419.48
Dec 2421.13
Dec 2421.56
Nov 2423.27
Nov 2423.65
Nov 2423.82
Nov 2424.75
Nov 2423.21
Oct 2427.3
Price to Book
1.7522.252.52.753med 2.07Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MSEX Price to Book by quarter
PeriodPrice to Book
Sep 262.02
Sep 262.03
Sep 262.09
Aug 262.09
Aug 262.09
Aug 262.1
Aug 262.08
Jul 262.05
Jul 262.06
Jul 262.1
Jul 262.02
Jul 262.11
Jun 262.03
Jun 261.91
Jun 261.94
Jun 261.96
May 261.92
May 261.91
May 261.84
May 261.89
May 261.87
Apr 261.99
Apr 261.91
Apr 262.07
Apr 262
Mar 261.92
Mar 261.86
Mar 261.95
Mar 262.01
Feb 262.01
Feb 262.01
Feb 262.07
Feb 261.92
Jan 261.96
Jan 261.96
Jan 262.04
Jan 261.94
Jan 261.88
Dec 251.93
Dec 251.94
Dec 251.99
Dec 251.94
Nov 251.92
Nov 251.87
Nov 251.97
Nov 252.01
Oct 252.15
Oct 252.36
Oct 252.28
Oct 252.24
Oct 252.1
Sep 252.09
Sep 252.07
Sep 252.11
Sep 252.12
Aug 252.09
Aug 252.13
Aug 252.07
Aug 252.07
Aug 252.05
Jul 252.07
Jul 252.15
Jul 252.17
Jul 252.21
Jun 252.16
Jun 252.23
Jun 252.25
Jun 252.23
May 252.3
May 252.27
May 252.32
May 252.39
May 252.4
Apr 252.46
Apr 252.51
Apr 252.49
Apr 252.55
Mar 252.54
Mar 252.4
Mar 252.49
Mar 252.57
Feb 252.01
Feb 252.05
Feb 252.03
Feb 251.98
Jan 252.03
Jan 251.96
Jan 252.05
Jan 251.96
Jan 252.08
Dec 242.12
Dec 242.2
Dec 242.39
Dec 242.43
Nov 242.63
Nov 242.67
Nov 242.69
Nov 242.8
Nov 242.62
Oct 242.6
Middlesex Water Company
MSEX
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News: MSEX

Middlesex Water (NASDAQ:MSEX) and Pennon Group (OTCMKTS:PEGRF) Head to Head Survey

defenseworld.net · 4 Sep 2026

Middlesex Water (NASDAQ:MSEX) and Pennon Group (OTCMKTS:PEGRF) Head to Head Survey

Pennon Group (OTCMKTS:PEGRF - Get Free Report) and Middlesex Water (NASDAQ: MSEX - Get Free Report) are both utilities companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, risk, valuation and profitability. Valuation and Earnings This table compares Pennon Group

Tidewater Utilities Announces Second Customer Bill Credit Using PFAS Litigation Proceeds

globenewswire.com · 31 Aug 2026

Tidewater Utilities Announces Second Customer Bill Credit Using PFAS Litigation Proceeds

DOVER, Del., Aug. 31, 2026 (GLOBE NEWSWIRE) -- Tidewater Utilities, Inc. (Tidewater), a water service provider and wholly owned subsidiary of Middlesex Water Company, today announced that it will refund approximately $0.5 million to customers through a bill credit.

Reviewing Pennon Group (OTCMKTS:PEGRY) & Middlesex Water (NASDAQ:MSEX)

defenseworld.net · 3 Aug 2026

Reviewing Pennon Group (OTCMKTS:PEGRY) & Middlesex Water (NASDAQ:MSEX)

Pennon Group (OTCMKTS:PEGRY - Get Free Report) and Middlesex Water (NASDAQ: MSEX - Get Free Report) are both utilities companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, risk and analyst recommendations. Insider and Institutional Ownership 79.5% of Middlesex Water

Middlesex Water Company Reports Second Quarter 2026 Earnings

globenewswire.com · 30 Jul 2026

Middlesex Water Company Reports Second Quarter 2026 Earnings

Diluted earnings per share (“EPS”) of $0.79 Invested $53 million in water and wastewater utility infrastructure during the first half of 2026 Declared $0.36 common stock cash dividend ISELIN, N.J., July 30, 2026 (GLOBE NEWSWIRE) -- Middlesex Water Company (“Middlesex” or the “Company”) (NASDAQ: MSEX) today announced financial results for the second quarter ended June 30, 2026.

Middlesex Water Company Declares Quarterly Cash Dividend

globenewswire.com · 23 Jul 2026

Middlesex Water Company Declares Quarterly Cash Dividend

ISELIN, N.J., July 23, 2026 (GLOBE NEWSWIRE) -- Middlesex Water Company (NASDAQ: MSEX) announced today that its Board of Directors has declared a quarterly cash dividend of $0.36 per share on its common stock, payable September 1, 2026 to shareholders of record as of August 17, 2026.

Middlesex Water Company to Report Second Quarter 2026 Earnings on July 30

globenewswire.com · 16 Jul 2026

Middlesex Water Company to Report Second Quarter 2026 Earnings on July 30

ISELIN, N.J., July 16, 2026 (GLOBE NEWSWIRE) -- Middlesex Water Company (NASDAQ: MSEX) plans to report its financial results for the second quarter ended June 30, 2026, after the market closes on Thursday, July 30, 2026.

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