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Middlesex Water Co
Previous close
$53.89
Day range
$53.16 - $54.25
Year range
$48.18 - $70.73
Market cap
971.46M USD
Avg Volume
133.62K
P/E ratio
22.36
Dividend yield
2.52%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 49.32M | 0.36% |
Operating expense | 11.18M | 4.07% |
Net income | 10.78M | 2.20% |
Net profit margin | 21.85 | 1.82% |
Earnings per share | 0.60 | 1.69% |
EBITDA | 22.62M | -4.18% |
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 | 18.02M | — |
Price to book | 2.12 | — |
Return on assets | 2.91% | — |
Return on capital | 4.38% | — |
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 | -25.69M | -4,062.37% |
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
