MIDDLESEX WATER CO

MSEXP CIK: 66004 Transportation & Utilities Electric, Gas & Sanitary Services

ISELIN, NJ

Financials

Price History

Market Data

Market Cap	64.48M
P/E Ratio	-
P/B Ratio	0.13
EPS	-
Dividend Yield	-
D/E Ratio	-
Current Ratio	0.45
Currency	USD

Key Financial Metrics

Revenue

42.82M

Net Income

EPS (Diluted)

108.46M

Free Cash Flow

Profitability

Gross Margin -

Operating Margin -

Net Profit Margin -

EBITDA 110.24M

Returns & Efficiency

Return on Assets (ROA) 3.1%

Return on Equity (ROE) 8.7%

Dividend Yield -

EPS -

Financial Health

Total Assets 1.37B

Total Debt 378.87M

Debt to Equity -

Current Ratio 0.45

Insider Trading Last 12 months

Buys

Sells

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Quick Access Filings

10-K

Annual Report

10-Q

Quarterly Report

8-K

Company Data Library

Earnings Transcripts

Press Releases

Filing Sections

Company Info

Industry	Electric, Gas & Sanitary Services
HQ	ISELIN, NJ
Fiscal Year	2025

Peers

AMERICAN WATER WORKS COMPANY, INC.

AWK

24.71B

P/E: 24.1

AQUA AMERICA INC

WTRG

10.70B

P/E: 16.3

ESSENTIAL UTILITIES, INC.

WTRG

10.70B

P/E: 16.3

AMERICAN STATES WATER CO

AWR

3.00B

P/E: 22.3

CALIFORNIA WATER SERVICE GROUP

CWT

2.59B

P/E: 20.9

SJW CORP

HTO

2.43B

P/E: 19.9

SJW GROUP

HTO

2.43B

P/E: 19.9

H2O AMERICA

HTO

2.43B

P/E: 19.9

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Financial Statistics

Valuation

Market Cap$64.48M

P/E Ratio (TTM)-

Price to Book0.13

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin-

Operating Margin-

Net Margin-

ROE8.7%

ROA3.1%

Leverage & Liquidity

Debt to Equity-

Current Ratio0.45

Total Debt$378.87M

Total Assets$1.37B

Stockholders' Equity$494.03M

Income Statement (FY 2025)

Revenue-

Gross Profit-

Operating Income$54.38M

Net Income$42.82M

EPS (Diluted)-

Cash Flow (FY 2025)

Free Cash Flow$108.46M

Cash & Equivalents$2.80M

Revenue Growth-

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	485C ROUTE 1 SOUTH SUITE 400 ISELIN, NJ 08830
Phone	N/A
Incorporated	NJ, US
EIN	221114430
Fiscal Year End	1231
Shares Outstanding	104,000.00
Stockholders' Equity	$494.03M
Cash & Equivalents	$2.80M

Recent Filings View All

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2026-04-30

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-04-30

Local

SCHEDULE 13G Passive Ownership Report

Schedule 13G - passive beneficial ownership

Filed: 2026-04-30

Local

3 Initial Ownership Report

Initial statement of beneficial ownership of securities

Filed: 2026-04-08

Local

ARS Annual Report to Shareholders

Annual report furnished to shareholders

Filed: 2026-04-06

Local

DEFA14A Additional Proxy Materials

Additional definitive proxy soliciting materials

Filed: 2026-04-06

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2026-04-06

Local

4 Insider Transaction Report