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Middlesex Water Company
Middlesex Water Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,576 | 20.6 | 1.93 | 0.84 | 5,160.72 |
| Oct 2026 | 19,522 | 20.7 | 1.94 | 0.84 | 5,145.10 |
| Oct 2026 | 19,936 | 20.8 | 1.94 | 0.84 | 5,123.57 |
| Oct 2026 | 19,952 | 20.7 | 1.94 | 0.84 | 5,092.98 |
| Oct 2026 | 19,925 | 20.8 | 1.95 | 0.84 | 5,119.35 |
| Oct 2026 | 19,858 | 21.1 | 1.97 | 0.84 | 5,170.49 |
| Oct 2026 | 19,989 | 20.6 | 1.92 | 0.84 | 5,049.92 |
| Oct 2026 | 19,912 | 20.9 | 1.95 | 0.84 | 5,123.88 |
| Oct 2026 | 19,953 | 20.7 | 1.93 | 0.84 | 5,072.44 |
| Oct 2026 | 19,738 | 21.5 | 2.01 | 0.84 | 5,267.01 |
Middlesex Water Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 56,357,000.0 | 48,714,000.0 | 46,979,000.0 | 54,091,000.0 |
| Net Profit | 14,772,000.0 | 10,605,000.0 | 8,605,000.0 | 13,958,000.0 |
| EPS | 0.8 | 0.6 | 0.5 | 0.8 |
Middlesex Water Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 194,694,000.0 | 191,877,000.0 | 166,274,000.0 | 162,434,000.0 | — |
| Net Profit | 42,822,000.0 | 44,351,000.0 | 31,524,000.0 | 42,429,000.0 | — |
| EPS | 2.4 | 2.5 | 1.8 | 2.4 | — |
Middlesex Water Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,365,737,000.0 | 1,255,174,000.0 | 1,236,052,000.0 | 1,074,450,000.0 | — |
| Total Liabilities | 870,363,000.0 | 808,276,000.0 | 810,977,000.0 | 672,038,000.0 | — |
| Total Equity | 495,374,000.0 | 446,898,000.0 | 425,075,000.0 | 402,412,000.0 | — |
Owes vs Owns
Middlesex Water Company owed $0.63 for every $1 it owned in Jun 2026, up from $0.63 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.64× | 0.64× | 0.66× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Middlesex Water Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 2.1%Inventory 0.6%Fixed assets (tangible) 84.1%Other assets 13.0%
How it's funded — Dec 2025
Short-term debt 2.6%Long-term debt 27.7%Payables 2.3%Other liabilities 31.1%Shareholders' equity 36.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.8 | 4.2 | 2.4 | 3.8 |
| Receivables | 28.6 | 29.6 | 97.3 | 24.7 |
| Inventory | 7.5 | 6.7 | 7.0 | 6.2 |
| Fixed assets (tangible) | 1,149.2 | 1,058.0 | 1,001.5 | 924.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 177.6 | 156.7 | 127.8 | 115.4 |
| Liabilities & equity | ||||
| Short-term debt | 36.1 | 30.7 | 50.5 | 73.0 |
| Long-term debt | 378.9 | 352.8 | 358.2 | 290.3 |
| Payables | 31.3 | 28.1 | 27.6 | 24.8 |
| Other liabilities | 424.1 | 396.7 | 374.7 | 283.9 |
| Shareholders' equity | 495.4 | 446.9 | 425.1 | 402.4 |
| Net tangible assets | 495.4 | 446.9 | 425.1 | 402.4 |
Middlesex Water Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 62,596,000.0 | 58,730,000.0 | 52,782,000.0 | 61,361,000.0 | — |
| Investing Activities | -100,961,000.0 | -74,622,000.0 | -90,179,000.0 | -88,213,000.0 | — |
| Financing Activities | 38,614,000.0 | 17,728,000.0 | 35,959,000.0 | 27,147,000.0 | — |