Stocktoria
MIDDLESEX WATER CO MSEX
Nasdaq · XNAS · stock · Water Supply · website · IPO 1958-09-16
MIDDLESEX WATER CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $194.7M | $191.9M | $166.3M | $162.3M | $143.0M |
| Operating income | $54.4M | $53.2M | $39.2M | $47.3M | $33.2M |
| Interest expense | — | — | $13.1M | $9.4M | $8.1M |
| Income tax | $4.8M | $6.9M | $1.0M | $3.2M | -$5.5M |
| Net income | $42.8M | $44.4M | $31.5M | $42.4M | $36.5M |
| EPS (diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 |
| Operating cash flow | $62.6M | $58.7M | $52.8M | $61.4M | $33.0M |
| Free cash flow | — | -$15.9M | -$37.4M | -$30.0M | -$46.4M |
| Cash & equivalents | $2.8M | $4.2M | $2.4M | $3.8M | $3.5M |
| Total assets | $1.4B | $1.3B | $1.2B | $1.1B | $1.0B |
| Shareholders' equity | $494.0M | $445.3M | $423.0M | $400.3M | $367.7M |
Source: SEC EDGAR filings · CIK 0000066004 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.