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Middlesex Water Company (MSEX)

Middlesex Water Company (MSEX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Middlesex Water Company treats, stores and distributes water for residential, commercial, industrial and fire prevention purposes.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 48,710 46,980 54,090 49,320 44,300
Sales Growth +3.68% -13.14% +9.67% +11.33% -5.96%
Net Income 10,610 8,610 13,960 10,780 9,480
Net Income Growth +23.23% -38.32% +29.50% +13.71% +7.73%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,386,040 1,365,740 1,341,960 1,315,890 1,278,960
Total Assets Growth +1.49% +1.77% +1.98% +2.89% +1.90%
Total Liabilities 883,650 870,360 858,060 856,760 828,300
Total Liabilities Growth +1.53% +1.43% +0.15% +3.44% +2.48%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 11,730 62,600 44,130 32,090 13,780
Operating Cash Flow Growth -81.26% +41.85% +37.52% +132.87% -76.54%
Net Cash Flow -760 250 830 10 -1,570
Change in Net Cash Flow -404.00% -69.88% +8,200.00% +100.64% -185.33%
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