Revenue
2018
2019
2020
2021
2022
2023
2024
2025
MIDDLESEX WATER CO (MSEX)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194.7M | $191.8M | $166.1M | $162.3M | $143.0M | $141.4M | $134.5M | $137.9M | $130.6M | $132.7M | — | — | — | — | — | — | — |
| Operating expenses | $140.3M | $138.7M | $127.1M | $120.3M | $109.9M | $104.2M | $99.1M | $100.9M | $93.0M | $92.6M | $90.2M | $82.7M | $83.9M | $82.7M | $77.9M | $76.1M | $71.1M |
| Operating income | $54.4M | $53.2M | $39.2M | $47.3M | $33.2M | $37.4M | $35.5M | $37.1M | $37.8M | $40.3M | $35.8M | $34.4M | $31.0M | $27.6M | $24.2M | $26.6M | $20.2M |
| EBITDAderived | $86.9M | $81.2M | $68.7M | $74.8M | $60.0M | $58.3M | $52.8M | $52.9M | $52.6M | $53.8M | $48.9M | $46.6M | $42.8M | $38.9M | $34.6M | $36.6M | $29.4M |
| Net income | $42.8M | $44.4M | $31.5M | $42.4M | $36.5M | $38.4M | $33.9M | $32.5M | $22.8M | $22.7M | $20.0M | $18.4M | $16.6M | $14.4M | $13.4M | $14.3M | $10.0M |
| Basic EPSper diluted share | $2.36 | $2.48 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.39 | $1.23 | $1.14 | $1.04 | $0.90 | $0.85 | $0.96 | $0.73 |
| Diluted EPSper diluted share | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 | $1.22 | $1.13 | $1.03 | $0.90 | $0.84 | $0.96 | $0.72 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Mar 4, 2026Form 4 | REINHARD WALTER GDirector | SellCommon Stock (Street) | 300 | $55.21 | $16.6K | 6.1K |
| Feb 27, 2026Form 4 | HOGLUND ROBERT NDirector | BuyCommon Stock (Street) | 2.0K | $54.31 | $108.6K | 2.0K |
| Feb 25, 2026Form 4 | Capko Robert JohnPAO & Controller | SellCommon Stock (Book) | 134 | $54.04 | $7.2K | 0 |
| Nov 18, 2025Form 4 | Ginegaw Lorrie BethVP-HR | SellCommon Stock (Book) | 650 | $50.92 | $33.1K | 3.7K |
| May 28, 2025Form 4 | REINHARD WALTER GDirector | SellCommon Stock (Book) | 702 | $57.37 | $40.3K | 0 |