Middlesex Water CompanyMSEXNASDAQ

Revenue (LTM)

$195M

+1.5% YoY

Net Income (LTM)

$43M

-3.4% YoY

Free Cash Flow

$-34M

Revenue CAGR (5Y)

+6.6%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	143	162↑13.5%	166↑2.4%	192↑15.4%	195↑1.5%
Gross Profit	69	83↑20.0%	83↓0.2%	100↑19.7%	76↓23.3%
Operating Income	33	47↑42.5%	39↓17.1%	53↑35.7%	54↑2.2%
Net Income	37	42↑16.1%	32↓25.7%	44↑40.7%	43↓3.4%
EBITDA	63	80↑26.7%	73↓9.3%	92↑26.6%	94↑2.6%
EPS Diluted	2.07	2.39↑15.5%	1.76↓26.4%	2.47↑40.3%	2.36↓4.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4	4↑8.3%	2↓37.6%	4↑76.8%	3↓33.7%
Total Current Assets	34	37↑8.6%	109↑190.9%	43↓60.4%	42↓2.8%
Total Assets	1,020	1,074↑5.3%	1,236↑15.0%	1,255↑1.5%	1,366↑8.8%
Total Current Liabilities	57	118↑108.2%	104↓11.9%	83↓20.2%	94↑13.2%
Total Liabilities	650	672↑3.4%	811↑20.7%	808↓0.3%	872↑7.8%
Total Equity	370	402↑8.8%	425↑5.6%	447↑5.1%	494↑10.5%
Total Debt	331	367↑11.0%	412↑12.4%	386↓6.4%	419↑8.6%
Net Debt	327	363↑11.0%	410↑12.9%	382↓6.9%	416↑9.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	33	61↑85.8%	53↓14.0%	59↑11.3%	63↑6.6%
Capital Expenditure	-79	-91↓15.1%	-90↑1.3%	-75↑17.3%	-96↓29.1%
Free Cash Flow	-46	-30↑35.3%	-37↓24.8%	-16↑57.5%	-34↓112.4%
Stock-Based Comp	1	2↑21.8%	2↑35.8%	2↓30.6%	1↓19.5%
Net Change in Cash	-7	0↑104.3%	-1↓587.5%	2↑227.7%	0↓86.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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