MIDDLESEX WATER CO (MSEX)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NJ
- Fiscal year ends Dec 31
In fiscal 2025, MIDDLESEX WATER CO reported revenue of $194.69M, up 1.5% from the prior year. The company was profitable, with a net margin of 22.0%.
Key ratios (FY2025)
27.9%
Operating margin
22.0%
Net margin
8.7%
Return on equity
+1.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194.69M | $191.88M | $166.27M | — | — | — | — | — | — | — |
| Operating Income | $54.38M | $53.21M | $39.22M | $47.33M | $33.21M | $37.42M | $35.52M | $37.14M | $37.80M | $40.30M |
| Net Income | $42.82M | $44.35M | $31.52M | $42.43M | $36.54M | $38.42M | $33.89M | $32.45M | $22.81M | $22.74M |
| EPS (Diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 |
| Total Assets | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976.47M | $909.88M | $767.83M | $661.14M | $620.16M |
| Shareholders' Equity | $494.03M | $445.26M | $422.99M | $400.33M | $367.73M | $346.21M | — | — | — | — |
| Cash & Equivalents | $2.80M | $4.23M | $2.39M | $3.83M | $3.53M | $4.49M | $2.23M | $3.71M | $4.94M | $3.88M |
| Operating Cash Flow | $62.60M | $58.73M | $52.78M | $61.36M | $33.03M | $53.35M | $36.05M | $45.86M | $42.84M | $47.07M |
| Capital Expenditures | — | $74.62M | $90.18M | $91.33M | $79.38M | $105.62M | — | — | — | — |
| Shares Outstanding | 18.14M | 17.95M | 17.85M | 17.71M | 17.6K | 17.6K | 16.83M | 16.5K | 16.49M | 16.43M |
| Dividends Per Share | $1.38 | $1.31 | $1.26 | $1.18 | $1.11 | $1.04 | $0.98 | $0.91 | $0.86 | $0.81 |