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Middlesex Water Co (MSEX)

Price$58.26Cached quote
MSEXNasdaq
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Financial charts

Revenue

Net income

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$194.7M$191.8M$166.1M$162.3M$143.0M$141.4M$134.5M$137.9M$130.6M$132.7M$126.0M$117.1M$114.8M$110.4M$102.1M$102.7M$91.2M
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
Operating margin27.93%27.75%23.61%29.17%23.23%26.45%26.42%26.93%28.93%30.36%28.44%29.36%26.97%25.05%23.71%25.89%22.10%
EBITDA$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
EBITDA margin44.62%42.37%41.33%46.09%41.97%41.19%39.23%38.37%40.30%40.55%38.82%39.77%37.29%35.22%33.93%35.58%32.20%
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
Net profit margin21.99%23.13%18.98%26.14%25.56%27.17%25.20%23.53%17.46%17.13%15.89%15.75%14.48%13.04%13.17%13.95%10.93%
Basic EPSper basic 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
Review official source filings ↗

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 16.63% of listed sharesT. Rowe Price Investment Management, Inc. · 9.27% of listed sharesNEUBERGER BERMAN GROUP LLC · 8.51% of listed sharesMORGAN STANLEY · 5.85% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.26% of listed sharesSTATE STREET CORP · 4.24% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 2.73% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.66% of listed sharesLegal & General Group Plc · 2.32% of listed sharesDIMENSIONAL FUND ADVISORS LP · 1.85% of listed sharesInvesco Ltd. · 1.49% of listed sharesBershad Joshua · ≈1.36% of listed sharesLedgewood Wealth Advisors, LLC · 1.35% of listed sharesNORTHERN TRUST CORP · 1.18% of listed sharesTSP Capital Management Group, LLC · 1.12% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 1.03% of listed sharesBank of New York Mellon Corp · 0.95% of listed sharesZimmer Partners, LP · 0.94% of listed sharesTWO SIGMA INVESTMENTS, LP · 0.87% of listed sharesMIROVA · 0.84% of listed shares
16.63%of listed shares
BlackRock, Inc.3.13M shares · Jun 30, 2026
View holders
Top 20 reported holders of MSEX
Holder% owned
BlackRock, Inc.
16.63%3.13M shares
T. Rowe Price Investment Management, Inc.
9.27%1.75M shares
NEUBERGER BERMAN GROUP LLC
8.51%1.6M shares
MORGAN STANLEY
5.85%1.1M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.26%802.32K shares
STATE STREET CORP
4.24%798.24K shares
VANGUARD PORTFOLIO MANAGEMENT LLC
2.73%513.81K shares
GEODE CAPITAL MANAGEMENT, LLC
2.66%500.56K shares
Legal & General Group Plc
2.32%437.5K shares
DIMENSIONAL FUND ADVISORS LP
1.85%348.43K shares
Invesco Ltd.
1.49%280.21K shares
Bershad Joshua
≈1.36%256.26K shares
Ledgewood Wealth Advisors, LLC
1.35%254.02K shares
NORTHERN TRUST CORP
1.18%222.75K shares
TSP Capital Management Group, LLC
1.12%211.04K shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1.03%193.65K shares
Bank of New York Mellon Corp
0.95%179.02K shares
Zimmer Partners, LP
0.94%176.9K shares
TWO SIGMA INVESTMENTS, LP
0.87%163K shares
MIROVA
0.84%159.07K shares

Percentages use 18.84M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys1$108.6K disclosed value
Sells (SEC code S)9$401.6K disclosed value
10 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 4, 2026Form 4REINHARD WALTER GDirectorSellCommon Stock (Street)300$55.21$16.6K6.1K
Feb 27, 2026Form 4HOGLUND ROBERT NDirectorBuyCommon Stock (Street)2.0K$54.31$108.6K2.0K
Feb 25, 2026Form 4Capko Robert JohnPAO & ControllerSellCommon Stock (Book)134$54.04$7.2K0
Nov 18, 2025Form 4Ginegaw Lorrie BethVP-HRSellCommon Stock (Book)650$50.92$33.1K3.7K
May 28, 2025Form 4REINHARD WALTER GDirectorSellCommon Stock (Book)702$57.37$40.3K0
Review ownership filings at SEC.gov ↗

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