MSEX
Middlesex Water Company
NASDAQ: MSEX · UTILITIES · UTILITIES - REGULATED WATER
$51.15
+0.43% today
Updated 2026-05-06
Market cap
$948.54M
P/E ratio
21.22
P/S ratio
4.76x
EPS (TTM)
$2.40
Dividend yield
2.73%
52W range
$44 – $61
Volume
0.2M
Middlesex Water Company (MSEX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $370.27M | $392.68M | $440.00M | $458.09M | $489.19M | $537.54M | $561.73M | $530.34M | $575.77M | $584.72M | $620.16M | $661.14M | $767.83M | $909.88M | $976.47M | $1.02B | $1.07B | $1.24B | $1.26B | $1.37B |
| Cash & equivalents | $5.83M | $2.03M | $3.29M | $4.28M | $2.45M | $3.11M | $3.02M | $4.83M | $2.67M | $3.47M | $3.88M | $4.94M | $3.71M | $2.23M | $4.49M | $3.53M | $3.83M | $2.39M | $4.23M | $2.80M |
| Current assets | $20.91M | $17.43M | $20.58M | $22.05M | $22.77M | $22.87M | $24.61M | $25.84M | $22.86M | $24.41M | $26.72M | $29.25M | $30.82M | $29.13M | $34.12M | $34.35M | $37.31M | $108.54M | $42.97M | $41.77M |
| Total liabilities | $236.96M | $255.54M | $298.82M | $315.08M | $312.54M | $357.20M | $376.74M | $338.71M | $376.05M | $375.59M | $399.29M | $429.53M | $516.61M | $584.00M | $628.18M | $650.21M | $672.04M | $810.98M | $808.28M | $871.71M |
| Current liabilities | $18.14M | $27.01M | $61.47M | $60.67M | $40.74M | $46.69M | $55.93M | $52.68M | $43.87M | $28.32M | $47.06M | $64.54M | $94.36M | $64.98M | $56.85M | $56.62M | $117.86M | $103.83M | $82.89M | $93.80M |
| Long-term debt | $130.71M | $131.62M | $118.22M | $124.91M | $133.84M | $21.94M | $21.99M | $21.84M | $136.04M | $136.25M | $134.54M | $139.04M | $152.85M | $230.78M | $273.24M | $306.52M | $290.28M | $358.15M | $352.82M | — |
| Shareholder equity | $133.30M | $137.14M | $141.18M | $143.00M | $176.64M | $180.33M | $184.99M | $191.63M | $199.73M | $209.13M | $220.87M | $231.61M | $251.22M | $325.88M | $348.29M | $369.81M | $402.41M | $425.07M | $446.90M | $494.03M |
| Retained earnings | $25.00M | $27.44M | $30.08M | $30.27M | $33.74M | $35.55M | $38.06M | $42.56M | $48.62M | $55.93M | $65.39M | $74.06M | $91.43M | $108.67M | $128.76M | $145.81M | $167.27M | $176.23M | $197.06M | $214.88M |
| Accounts receivable | $12.55M | $12.84M | $14.33M | $15.04M | $16.71M | $16.12M | $17.93M | $17.29M | $15.95M | $16.31M | $16.72M | $17.78M | $19.05M | $19.09M | $21.63M | $22.58M | $24.68M | $97.34M | $29.61M | $19.21M |
| Inventory | $1.31M | $1.21M | $1.48M | $1.62M | $2.20M | $2.02M | $1.40M | $1.98M | $2.25M | $2.60M | $4.09M | $4.12M | $5.41M | $5.45M | $5.11M | $5.36M | $6.18M | $6.97M | $6.72M | — |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |