Middlesex Water Company primarily delivers vital water and wastewater utility services, structured around two key business units. Its regulated operations are dedicated ...
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Est. EPS $0.82 · Revenue $59.05M · 1 analysts
Est. EPS $0.49 · Revenue $51.10M · 1 analysts
Est. EPS $2.66 · Revenue $215.25M · 1 analysts
Est. EPS $0.58 · Revenue $52.50M · 1 analysts
$1.42 per share
$1.42 per share
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $194.7M | +1.5% | +15.7% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $42.8M | -3.4% | +39.3% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +39.2% | -24.4% | -18.6% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | +27.9% | +0.7% | +20.3% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | +22.0% | -4.8% | +20.4% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $-33.8M | -112.4% | +515.7% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | -17.3% | -109.3% | +459.3% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 84.1% | -2.6% | -1.4% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 0.45x | -14.1% | +27.0% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $1.4B | +8.8% | +2.7% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | 2.36 vs 2.36 | 0.0% | 0.79 vs 0.82 | -3.3% |
| Revenue Surprise | $194.7M vs $195.2M | -0.3% | $56.4M vs $59.0M | -4.6% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Aug 11, 2026 | Bershad Joshua | director | Common Stock (Street) | D | 6,900 | — |
| Aug 7, 2026 | Ginegaw Lorrie Beth | officer: VP, Human Resources | Common Stock (Book) | D | 615 | $57.61 |
| Apr 1, 2026 | Simpson Georgia M | officer: VP-IT | Common Stock (Restricted Stock Book) | A | 2,140 | $52.05 |
| Apr 1, 2026 | Simpson Georgia M | officer: VP-IT | Common Stock (Restricted Stock Book) | D | 759 | $52.05 |
| Apr 1, 2026 | Simpson Georgia M | officer: VP-IT | Common Stock (Book) | A | 338 | $52.05 |
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
Nadine Leslie | President, Chief Executive Officer & Chairman of the Board | USD 1,228,024 | Female | 1963 | Active |
Mohammed G. Zerhouni | Chief Financial Officer, Senior Vice President & Treasuer | USD 824,696 | Male | 1976 | Active |
Gregory Sorensen | Vice President & Chief Operating Officer | USD 696,514 | Male | 1971 | Active |
Jay L. Kooper | Vice President, General Counsel & Secretary | USD 483,243 | Male | 1973 | Active |
Georgia Simpson | Vice President of Information Technology & Chief Technology Officer | USD 395,588 | Female | 1975 | Active |
Robert K. Fullagar | President of New Jersey Operations | USD 340,747 | Male | 1968 | Active |
Lorrie Beth Ginegaw | Vice President of Human Resources | USD 252,131 | Female | 1975 | Active |
Bruce E. Patrick | President of Tidewater Utilities, Inc. | — | Male | 1969 | Active |
Robert J. Capko | Corporate Controller | — | Male | 1974 | Active |
Tatyana Kaplan | VP & Chief Accounting Officer | — | Female | — | Active |
Pennon Group (OTCMKTS:PEGRY - Get Free Report) and Middlesex Water (NASDAQ: MSEX - Get Free Report) are both utilities companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, risk and analyst recommendations. Insider and Institutional Ownership 79.5% of Middlesex Water
Diluted earnings per share (“EPS”) of $0.79 Invested $53 million in water and wastewater utility infrastructure during the first half of 2026 Declared $0.36 common stock cash dividend ISELIN, N.J., July 30, 2026 (GLOBE NEWSWIRE) -- Middlesex Water Company (“Middlesex” or the “Company”) (NASDAQ: MSEX) today announced financial results for the second quarter ended June 30, 2026.
ISELIN, N.J., July 23, 2026 (GLOBE NEWSWIRE) -- Middlesex Water Company (NASDAQ: MSEX) announced today that its Board of Directors has declared a quarterly cash dividend of $0.36 per share on its common stock, payable September 1, 2026 to shareholders of record as of August 17, 2026.
ISELIN, N.J., July 16, 2026 (GLOBE NEWSWIRE) -- Middlesex Water Company (NASDAQ: MSEX) plans to report its financial results for the second quarter ended June 30, 2026, after the market closes on Thursday, July 30, 2026.
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