Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| MSEX | MIDDLESEX WATER CO | 2026-03-03 13:33:54 | 54.98 | 0.43 | 0.79 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSEX | 0000066004 | MIDDLESEX WATER CO | US5966801087 | — | 221114430 | Nasdaq | 4941 | Water Supply | 1231 | NJ | 485C ROUTE 1 SOUTH | ISELIN | NJ | 08830 | UNITED STATES | US | 7326341500 | 485C ROUTE 1 SOUTH, ISELIN, NJ, 08830 | 485C ROUTE 1 SOUTH, ISELIN, NJ, 08830 | — | — | 1897 | — | — | http://www.middlesexwater.com/ | 954,602,892 | 18,521,000 | 18,521,933 | Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019. | 2026-02-26 18:03:15 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 954,602,892 | 48,100,476 | 5.3062 | 18,521,933 | 634,479 | 3.5471 |
| 2024 | 906,502,416 | -489,118,110 | -35.0466 | 17,887,454 | 65,784 | 0.3691 |
| 2023 | 1,395,620,526 | -109,450,689 | -7.2721 | 17,821,670 | 179,523 | 1.0176 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| A. Bruce | Chief Financial Officer, Treasurer, Sr. Vice President | 2024 | 331,556 | 90,000 | 0 | — | 34,298 | 812,498 |
| Mohammed G. Zerhouni | Chief Financial Officer, Treasurer, Sr. Vice President | 2024 | 271,634 | 81,731 | 305,000 | — | 209,829 | 868,194 |
| Dennis W. Doll | Chairman | 2024 | 214,200 | 0 | 0 | — | 26,164 | 575,995 |
| Nadine Leslie | Chief Executive Officer, President | 2024 | 574,423 | 390,385 | 678,000 | — | 34,768 | 1,677,576 |
| Jay L. Kooper | Secretary, General Counsel, Vice President | 2024 | 368,591 | 14,284 | 103,000 | — | 30,121 | 515,996 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 395 |
| 2024 | 360 |
| 2023 | 355 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 194,694,000 | 191,877,000 | 166,131,000 |
| Cost Of Revenue | — | — | — |
| Gross Profit | — | — | — |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | — | — | — |
| Operating Expenses | 140,318,000 | 138,667,000 | 127,051,000 |
| Operating Income | 54,376,000 | 53,210,000 | 39,223,000 |
| Net Income | 42,822,000 | 44,351,000 | 31,524,000 |
| Earnings Per Share Basic | 2.36 | 2.48 | 1.77 |
| Earnings Per Share Diluted | 2.36 | 2.47 | 1.76 |
| Weighted Average Shares Outstanding Basic | 18,096,000 | 17,842,000 | 17,732 |
| Weighted Average Shares Outstanding Diluted | 18,137,000 | 17,946,000 | 17,847 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 2,800,000 | 4,226,000 | 2,390,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 19,213,000 | 18,842,000 | 18,172,000 |
| Inventories | — | — | — |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 2,843,000 | 2,422,000 | 1,833,000 |
| Total Assets Current | 41,766,000 | 42,973,000 | 108,536,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | — | — | — |
| Other Assets Non Current | 6,151,000 | 3,863,000 | 62,000 |
| Total Assets Non Current | 1,323,971,000 | 1,212,201,000 | 1,127,516,000 |
| Total Assets | 1,365,737,000 | 1,255,174,000 | 1,236,052,000 |
| Accounts Payable | 31,326,000 | 28,050,000 | 27,618,000 |
| Deferred Revenue | 497,000 | 1,476,000 | 1,390,000 |
| Short Term Debt | 7,850,000 | 359,386,000 | 42,800,000 |
| Other Liabilities Current | 6,569,000 | 7,759,000 | 4,421,000 |
| Total Liabilities Current | 93,795,000 | 82,888,000 | 103,829,000 |
| Long Term Debt | 378,874,000 | 352,822,000 | 364,736,000 |
| Other Liabilities Non Current | 229,000 | 344,000 | 592,000 |
| Total Liabilities Non Current | — | — | — |
| Total Liabilities | — | — | — |
| Common Stock | 279,148,000 | 248,202,000 | 246,764,000 |
| Retained Earnings | 214,883,000 | 197,061,000 | 176,227,000 |
| Accumulated Other Comprehensive Income | — | — | — |
| Total Shareholders Equity | 494,031,000 | 445,263,000 | 422,991,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 32,495,000 | 28,038,000 | 29,442,000 |
| Share Based Compensation Expense | 1,237,000 | 1,537,000 | 2,214,000 |
| Other Non Cash Income Expense | — | — | — |
| Change In Accounts Receivable | 371,000 | 670,000 | 2,154,000 |
| Change In Inventories | 830,000 | -253,000 | 795,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 1,296,000 | 2,574,000 | 2,771,000 |
| Change In Other Liabilities | 6,580,000 | 1,219,000 | 677,000 |
| Cash From Operating Activities | 62,596,000 | 58,730,000 | 52,782,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | — | 74,622,000 | 90,179,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -100,961,000 | -74,622,000 | -90,179,000 |
| Tax Withholding For Share Based Compensation | 371,000 | — | — |
| Payments Of Dividends | 24,924,000 | 23,408,000 | 22,441,000 |
| Issuance Of Common Stock | 30,454,000 | 974,000 | 12,115,000 |
| Repurchase Of Common Stock | — | 1,468,000 | 619,000 |
| Issuance Of Long Term Debt | 33,615,000 | 2,296,000 | 75,812,000 |
| Repayment Of Long Term Debt | 7,317,000 | 7,646,000 | 17,463,000 |
| Other Financing Activities | 2,792,000 | 3,258,000 | 1,566,000 |
| Cash From Financing Activities | 38,614,000 | 17,728,000 | 35,959,000 |
| Change In Cash | 249,000 | 1,836,000 | -1,438,000 |
| Cash At End Of Period | 2,800,000 | 4,226,000 | 2,390,000 |
| Income Taxes Paid | 1,639,000 | 3,169,000 | 2,962,000 |
| Interest Paid | 13,459,000 | 14,485,000 | 12,762,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 2.36 | 2.48 | 1.77 |
| Price To Earnings Ratio | 21.3644 | 21.2218 | 37.0734 |
| Earnings Growth Rate | -4.8387 | 40.113 | -26.25 |
| Price Earnings To Growth Ratio | -4.4153 | 0.529 | -1.4123 |
| Book Value Per Share | 70.2886 | 65.7037 | 63,851.9626 |
| Price To Book Ratio | 0.7173 | 0.801 | 0.001 |
| Ebitda | 91,251,000 | 89,581,000 | 77,071,000 |
| Enterprise Value | 1,296,324,320 | 1,647,006,460 | 406,309,573.84 |
| Dividend Yield | 0.0273 | 0.0249 | 19.2863 |
| Dividend Payout Ratio | 0.582 | 0.5278 | 0.7119 |
| Debt To Equity Ratio | 0.7828 | 1.5995 | 0.9635 |
| Capital Expenditures | — | — | — |
| Free Cash Flow | — | — | — |
| Return On Equity | 0.0867 | 0.0996 | 0.0745 |
| One Year Beta | -0.1575 | 0.5772 | 0.7941 |
| Three Year Beta | 0.2398 | 0.6011 | 0.5946 |
| Five Year Beta | 0.4 | 0.7786 | 0.7733 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Duchemin-Leslie Nadine | President, CEO | 2026-03-01 | 4,630 | A | 11,307 |
| Capko Robert John | PAO & Controller | 2026-02-25 | 134 | D | 0 |
| Ginegaw Lorrie Beth | VP-HR | 2025-11-18 | 650 | D | 3,709 |
| REINHARD WALTER G | Director | 2025-05-28 | 702 | D | 0 |
| Bershad Joshua | Director | 2025-04-01 | 702 | A | 702 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2025-12-31 | 85,684,000 | 1,699,403 | 50.4201 |
| Invesco Ltd. | 2025-12-31 | 15,508,891 | 307,594 | 50.42 |
| Corient Private Wealth LLC | 2025-12-31 | 1,142,324 | 22,656 | 50.4204 |
| State of Tennessee, Department of Treasury | 2025-12-31 | 211,249 | 4,033 | 52.3801 |
| RAYMOND JAMES FINANCIAL INC | 2025-12-31 | 560,778 | 11,122 | 50.4206 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| RYDEX SERIES FUNDS | 2025-12-31 | Class C | RYCMX | 25 | 1,260.5 | 0.0149 |
| RYDEX SERIES FUNDS | 2025-12-31 | Class A | RYAKX | 25 | 1,260.5 | 0.0149 |
| RYDEX SERIES FUNDS | 2025-12-31 | Class H | RYMKX | 25 | 1,260.5 | 0.0149 |
| RYDEX DYNAMIC FUNDS | 2025-12-31 | H-Class Shares | RYRSX | 91 | 4,588.22 | 0.0084 |
| RYDEX DYNAMIC FUNDS | 2025-12-31 | C-Class Shares | RYRLX | 91 | 4,588.22 | 0.0084 |