BeStock  

Middlesex Water MSEX

US equityMarket cap rank #3241Utilities - Regulated Water
$53.14 +$0.24 (+0.45%)
Pre-market · Oct 8, 8:00 am ET · After hours $53.14 0.00%
Open$52.57
Prev close$52.90
Day range$52.57 – $53.51
Volume138.3K
Market cap$1.00B
P/E (TTM)20.5
Dividend yield2.67%

Earnings

Average move on report day±3.8%last 14 reports
Closed higher8 of 1457% of the time
Best reaction+15.8%
Worst reaction-13.1%

Stock move on the day after each report

-0.3%2014/Q2+0.6%2014/Q3+2.2%2017/Q2+2.7%2017/Q3+6.7%2024/Q3+15.8%2024/Q4-3.9%2025/Q1+1.5%2025/Q2-13.1%2025/Q3-0.6%2025/Q4+0.1%2026/Q1+2.7%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q230 Jul 2026After Market±9.3%+2.67%Within range
2026/Q130 Apr 2026After Market±8.6%+0.10%Within range
2025/Q419 Feb 2026After Market±7.8%-0.62%Within range
2025/Q331 Oct 2025After Market±6.0%-13.14%Bigger than priced
2025/Q231 Jul 2025After Market±19.2%+1.53%Within range
2025/Q11 May 2025After Market±6.1%-3.87%Within range
2024/Q428 Feb 2025After Market±8.4%+15.76%Bigger than priced
2024/Q331 Oct 2024After Market–+6.67%–
2017/Q32 Nov 2017None–+2.69%–
2017/Q21 Aug 2017None–+2.19%–
2014/Q35 Nov 2014None–+0.60%–
2014/Q21 Aug 2014None–-0.26%–
2011/Q34 Nov 2011None–-1.67%–
2010/Q25 Aug 2010None–-1.70%–

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Regulated$53.46M 94.3%
  • Non-Regulated$3.24M 5.7%

Latest reported quarter: Q2, ended Jun 2026

Revenue$56.36M+14.3% YoY
Operating profit$18.23M+31.0% YoY
Net profit$14.77M+37.1% YoY
Diluted EPS$0.79+31.7% YoY
Free cash flow-$16.43M-22.4% YoY
Operating cash flow$16.40M

Revenue, last 8 quarters

$55.1MSep '24$47.1MDec '24$44.3MMar '25$49.3MJun '25$54.1MSep '25$47.0MDec '25$48.7MMar '26$56.4MJun '26

Net profit, last 8 quarters

$14.3MSep '24$8.8MDec '24$9.5MMar '25$10.8MJun '25$14.0MSep '25$8.6MDec '25$10.6MMar '26$14.8MJun '26

Profitability & balance sheet

Gross margin53.7%
Operating margin29.2%
Net margin23.2%
Return on equity9.8%
Return on assets3.5%
Return on invested capital6.7%
Current ratio0.50
Liabilities / assets63.3%
Cash & investments$1.80M
Total debt$438.75M
Net cash (debt)-$436.94M

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