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Friday 6 November 2026
Export MSEX’s income statement to Excel — free account
Middlesex Water Company
MSEX Utilities Utilities Regulated Water
Middlesex Water Company’s revenue for fiscal 2025 (year ended December 2025) was $194.7 million, up 1.47% from fiscal 2024.
- Revenue
- +11.3%
- EPS
- +23.1%
- Free cash flow
- +16.0%
- Total debt
- +11.7%
Quarter to September 2026, against a year earlier
59.17
0.33
−0.55%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.36 | 21.69 | 21.68 | 19.14 |
P/S ratio |
4.69 | 4.85 | 5.10 | 4.74 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
49.42 | 82.28 | 64.06 | 44.01 | |
P/B ratio |
1.85 | 1.93 | 2.02 | 1.84 | |
Price to Tangible BV |
1.85 | 1.93 | 2.02 | 1.84 | |
EV/Sales |
6.66 | 6.74 | 7.04 | 6.62 | |
EV/EBITDA |
14.92 | 15.14 | 15.72 | 14.61 | |
EV/Operating CF |
20.71 | 22.17 | 24.76 | 20.22 | |
EV/FCF |
(38.40) | (35.76) | (35.81) | (35.92) | |
Quick Ratio |
0.23 | 0.17 | 0.22 | 0.23 | |
Current Ratio |
0.45 | 0.39 | 0.50 | 0.51 | |
Net Debt/EBITDA |
19.48 | 17.72 | 15.96 | 13.27 | |
Debt/Assets |
28.32% | 27.37% | 28.33% | 27.42% | |
Debt/Equity |
0.78 | 0.76 | 0.77 | 0.73 | |
Asset Turnover |
0.15 | 0.15 | 0.15 | 0.15 | |
Operating CF/Net income |
2.15 | 1.11 | 1.11 | 1.27 | |
Capex/Depreciation |
(2.90) | (2.52) | (4.74) | (3.94) | |
Interest Coverage |
2.98 | 4.08 | 4.54 | 5.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
61.37% | 58.66% | 55.66% | 51.61% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.25% | 0.82% | 1.36% | 0.58% | |
Graham Net Nets |
(0.91) | (0.87) | (0.81) | (0.85) | |
Graham Number |
38.07 | 38.20 | 40.29 | 42.36 | |
Earnings Yield |
4.68% | 4.61% | 4.61% | 5.23% | |
Free Cash Flow Yield |
(3.70%) | (3.89%) | (3.86%) | (3.88%) | |
Revenue per Share |
2.60 | 2.63 | 3.01 | 3.17 | |
Operating CF per Share |
1.02 | 0.63 | 0.88 | 1.20 | |
Capex per Share |
(1.37) | (1.11) | (1.75) | (1.60) | |
Free Cash Flow per Share |
(0.35) | (0.48) | (0.88) | (0.40) | |
Cash per Share |
0.15 | 0.11 | 0.10 | 0.09 | |
Shareholders Equity per Share |
27.37 | 27.09 | 27.93 | 28.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.37 | 27.09 | 27.93 | 28.86 | |
Free Cash Flow |
(6.25) | (8.91) | (16.43) | (7.53) | |
Working Capital |
(52.03) | (72.83) | (52.67) | (53.69) | |
Capital Expenditures |
(24.71) | (20.64) | (32.83) | (30.41) | |
Net Current Asset Value |
(828.60) | (836.82) | (849.02) | (853.62) | |
EV/EBIT |
23.84 | 24.01 | 24.10 | 21.68 | |
Capex to Sales |
0.53 | 0.42 | 0.58 | 0.51 | |
Price to Operating Income |
16.78 | 17.26 | 17.44 | 15.54 | |
| Other line items | |||||
Average Receivables |
19.03 | 19.41 | 20.92 | 23.15 | |
Average Payables |
29.69 | 30.50 | 30.90 | 31.15 | |
Average Inventory |
7.13 | 7.56 | 7.95 | 8.32 | |
Average Assets |
1,310.46 | 1,332.50 | 1,369.69 | 1,399.80 | |
Average Common Equity |
469.65 | 475.05 | 489.44 | 515.08 |
Columns are period end dates · fundamentals updated 2 Nov 2026