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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 3 | 3 |
+8 more TTM periods Free account |
| 10.09% | 9.78% | 9.24% | 9.10% | ||
| 3.71% | 3.50% | 3.29% | 3.26% | ||
ROIC |
4.28% | 4.08% | 3.97% | 3.87% | |
Return on Tangible Assets |
4.44% | 4.18% | 4.00% | 3.90% | |
Average Days of Receivables |
40.53 | 37.11 | 34.26 | 36.02 | |
Free Cash Flow per Share |
(2.06) | (2.17) | (2.02) | (1.87) | |
Free Cash Flow |
(39.12) | (40.55) | (37.54) | (33.76) | |
Capital Expenditures |
(108.59) | (99.19) | (98.08) | (96.35) | |
| Other line items | |||||
Cash ROIC |
(4.12%) | (4.37%) | (4.25%) | (3.81%) | |
Accounts Receivable Turnover |
9.17 | 9.85 | 10.26 | 10.23 | |
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 |
(0.11) | (0.10) | (0.10) | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
56.46% | 57.35% | 58.04% | 58.15% | |
Share Based Compensation of Revenue |
0.77% | 0.70% | 0.63% | 0.64% | |
Interest Coverage |
4.27 | 3.97 | 3.78 | 3.80 | |
Operating CF/Net income |
1.34 | 1.23 | 1.38 | 1.46 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(3.46) | (3.08) | (2.99) | (2.97) | |
Revenue per Share |
11.16 | 11.02 | 10.74 | 10.76 | |
Operating CF per Share |
3.65 | 3.13 | 3.26 | 3.46 | |
Capex per Share |
(5.71) | (5.30) | (5.29) | (5.32) | |
Capex to Sales |
0.51 | 0.48 | 0.49 | 0.49 |
Columns are period end dates · fundamentals updated 2 Nov 2026