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Middlesex Water Co
Previous close
$51.72
Day range
$51.75 - $53.49
Year range
$48.18 - $70.73
Market cap
959.75M USD
Avg Volume
166.36K
P/E ratio
22.09
Dividend yield
2.55%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 49.32M | 0.36% |
Operating expense | 12.34M | 14.93% |
Net income | 10.78M | 2.20% |
Net profit margin | 21.85 | 1.82% |
Earnings per share | 0.60 | 1.69% |
EBITDA | 21.46M | -9.12% |
Effective tax rate | 11.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.56M | -68.10% |
Total assets | 1.32B | 3.24% |
Total liabilities | 856.76M | 2.03% |
Total equity | 459.14M | — |
Shares outstanding | 17.96M | — |
Price to book | 2.03 | — |
Return on assets | 2.68% | — |
Return on capital | 4.04% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 10.78M | 2.20% |
Cash from operations | 18.30M | 63.04% |
Cash from investing | -36.33M | -153.21% |
Cash from financing | 19.60M | 136.46% |
Net change in cash | 1.58M | -69.48% |
Free cash flow | -25.82M | -4,083.33% |
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
