Quarterly report
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Middlesex Water Company (MSEX)
Nasdaq: MSEX · Water Supply · Iselin, NJ · filing with the SEC since 1995
The companyfiscal 2025, as filed
Revenue$195M+1.5%
Net income$42.8M-3.4%
Earnings per share$2.36-4.5%
Operating cash flow$62.6M+6.6%
Cash$2.8M-33.7%
Debt$379M+7.4%
Shareholders’ equity$494M+11.0%
Shares, diluted18.1M+1.1%
Return on equity8.7%
The recordfrom its filings
Filings in 202645
Newest filingOct 29 · 10-Q
Annual reportFeb 19, 2026
Quarterly reportOct 29, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$100,000
Insider buys, 12 months$100,000
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $212MNet income $52.0MCash from operations $69.5Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Insider trade report
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Insider trade report
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Quarterly report
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Current report
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Current report
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Large holder notice
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Quarterly report
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Current report
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Nothing of this kind is on the record for this company yet.
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