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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 5 | 6 |
| 9.10% | 9.24% | 9.78% | 10.09% | ||
| 3.26% | 3.29% | 3.50% | 3.71% | ||
ROIC |
3.87% | 3.97% | 4.08% | 4.28% | |
Return on Tangible Assets |
3.90% | 4.00% | 4.18% | 4.44% | |
Average Days of Receivables |
36.02 | 34.26 | 37.11 | 40.53 | |
Free Cash Flow per Share |
(1.87) | (2.02) | (2.17) | (2.06) | |
Free Cash Flow |
(33.76) | (37.54) | (40.55) | (39.12) | |
Capital Expenditures |
(96.35) | (98.08) | (99.19) | (108.59) | |
| Other line items | |||||
Cash ROIC |
(3.81%) | (4.25%) | (4.37%) | (4.12%) | |
Accounts Receivable Turnover |
10.23 | 10.26 | 9.85 | 9.17 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.10) | (0.10) | (0.10) | (0.11) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
58.15% | 58.04% | 57.35% | 56.46% | |
Share Based Compensation of Revenue |
0.64% | 0.63% | 0.70% | 0.77% | |
Interest Coverage |
3.80 | 3.78 | 3.97 | 4.27 | |
Operating CF/Net income |
1.46 | 1.38 | 1.23 | 1.34 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(2.97) | (2.99) | (3.08) | (3.46) | |
Revenue per Share |
10.76 | 10.74 | 11.02 | 11.16 | |
Operating CF per Share |
3.46 | 3.26 | 3.13 | 3.65 | |
Capex per Share |
(5.32) | (5.29) | (5.30) | (5.71) | |
Capex to Sales |
0.49 | 0.49 | 0.48 | 0.51 |
Columns are period end dates · fundamentals updated 2 Nov 2026