HomeMSEX • NASDAQ
Middlesex Water Co
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$60.09
0.083%
After Hours:(0.00%)0.00
$60.09
Closed: May 9, 4:01:33 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 44.30M | 9.32% |
Operating expense | 10.47M | 17.24% |
Net income | 9.48M | -11.26% |
Net profit margin | 21.40 | -18.82% |
Earnings per share | 0.53 | -10.17% |
EBITDA | 20.64M | 20.62% |
Effective tax rate | 10.92% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.66M | -6.94% |
Total assets | 1.28B | 2.31% |
Total liabilities | 828.30M | 0.97% |
Total equity | 450.66M | — |
Shares outstanding | 17.92M | — |
Price to book | 2.39 | — |
Return on assets | 2.51% | — |
Return on capital | 3.79% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 9.48M | -11.26% |
Cash from operations | 13.78M | 107.19% |
Cash from investing | -18.91M | -31.43% |
Cash from financing | 3.56M | -56.60% |
Net change in cash | -1.57M | -437.42% |
Free cash flow | -2.06M | 76.61% |
Previous close
$60.04
Day range
$59.56 - $60.39
Year range
$48.18 - $70.73
Market cap
1.08B USD
Avg Volume
141.01K
P/E ratio
25.03
Dividend yield
2.26%
Primary exchange
NASDAQ
About
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019. Wikipedia
Founded
1897
Website
Employees
360
