MSEXP

What one share of Middlesex Water holds

Water Supply

Middlesex was incorporated as a water utility company in 1897 and owns and operates regulated water utility and wastewater systems primarily in New Jersey and Delaware. Middlesex also operates water and wastewater systems under contract on behalf of municipal and private clients primarily in New Jersey and Delaware.

Middlesex Water’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.

Per-share figures
Sales$11.15
Profit$2.59
Dividends$1.41
Cash and investments$0.10
Debt$21.40
Book value$27.65

Per share by fiscal year

YearSalesProfitCapexFree cashDividendsBook value
2016$8.08$1.38—$2.87$0.81—
2017$7.92$1.38—$2.60$0.86—
2018$8.34$1.95—$2.77$0.91—
2019$7.99$2.01—$2.14$0.98—
2020$8.05$2.18$6.01−$2.97$1.04$19.81
2021$8.12$2.07$4.51−$2.63$1.11$20.99
2022$9.16$2.39$5.16−$1.69$1.18$22.69
2023$9.32$1.76$5.05−$2.10$1.26$23.74
2024$10.69$2.47$4.16−$0.89$1.31$24.89
2025$10.73$2.36—$3.45$1.38$26.67