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Middlesex Water Company

MSEX Utilities Water Supply
$53.37
▲ +1.9% Today
as of Jun 7, 07:21 ET
Last 30 days -0.13% Apr 28 → Jun 05
$50.02 $50.94 $51.85 $52.77 $53.69 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$52.77
High
$53.90
Low
$52.48
Volume
$81,947
Avg Vol
$140,449
Mkt Cap
$972M
P/E (TTM)
27.51
Beta
52w High
$62.18
52w Low
$44.17
Div Yield
Shares Out
$19M

Overview

52-week range
$44
$62
51% of range
Avg surprise (last 1)
-3.6%
Avg reaction (last 1)
-0.5%
0% positive
Latest IV / EM
69%
EM ±9.6% · $55 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.53$0.60$0.67$0.73$0.80 Actual $0.55Actual $0.56Actual $0.59Actual $0.59Actual $0.80Actual $0.53Est $0.55Actual $0.60Actual $0.77Actual $0.57 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$14M$29M$43M$58M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.57 financials
Tue Sep 30, 2025Sep 2025 $0.77 financials
Mon Jun 30, 2025Jun 2025 $0.60 financials
Thu May 1, 2025Mar/2025 $0.53 $0.55 -3.6% -0.5% earnings
Mon Sep 30, 2024Sep 2024 $0.80 financials
Sun Jun 30, 2024Jun 2024 $0.59 financials
Sun Mar 31, 2024Mar 2024 $0.59 financials
Sat Sep 30, 2023Sep 2023 $0.56 financials
Fri Jun 30, 2023Jun 2023 $0.55 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$49M$54M$44M$55M
Cost of revenue
Gross profit
Operating income$13M$18M$14M$12M$18M$15M
Net income$11M$14M$11M$9M$14M$11M
EPS (diluted)$0.57$0.77$0.60$0.53$0.80$0.59

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2M$3M$3M$3M$4M$6M$8M
Inventory
Total current assets$47M$42M$50M$50M$46M$43M$52M$121M
Total assets$1.39B$1.37B$1.34B$1.32B$1.28B$1.26B$1.23B$1.27B
Long-term debt$372M$379M$350M$351M$351M$353M$352M$356M
Total liabilities
Total equity$501M$494M$483M$458M$449M$445M$442M$433M

Implied volatility — last 90 days

63%66%68%71%73% Jun 07 — IV 69% · EM ±9.6%

Sector peers

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