Stock Overview

Middlesex Water Company (MSEX)

NASDAQ · Utilities · Utilities - Regulated Water

Middlesex Water Company is a Utilities company with a market capitalization of $1.12B, a trailing P/E ratio of 22.9, and a dividend yield of 2.41%.

Market Cap
$1.12B
P/E (TTM)
22.9
Forward P/E
25.4
Price/Sales
5.4
Price/Book
2.1
EV/EBITDA
15.5
Dividend Yield
2.41%
Beta
0.73
EPS (TTM)
$2.59
Profit Margin
22.1%
ROE
9.8%
Short % of Float
4.9%
Days to Cover
3.4
52W High
$60.70
52W Low
$47.93

5-Year Price History

Latest Annual Financials · FY ending December 31, 2025

Revenue
$194.69M
Gross Profit
$76.29M
Operating Income
$54.38M
Net Income
$42.82M
Free Cash Flow
-$33.76M
Total Debt
$415.57M
Cash & Equivalents
$2.80M
Shareholder Equity
$494.03M

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q1 2026April 30, 2026$0.57$0.59-3.4%
Q4 2025February 19, 2026$0.46$0.47-1.1%
Q3 2025October 31, 2025$0.77$0.85-9.4%
Q2 2025July 31, 2025$0.60$0.67-10.4%
Q1 2025May 1, 2025$0.53$0.57-7.0%
Q4 2024February 28, 2025$0.49$0.36+36.1%

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 2026901,2464.89%3.4+4.7%
June 30, 2026860,6524.67%4.1+5.2%
June 15, 2026818,1024.44%6.9+3.9%
May 29, 2026787,3344.27%6.9-4.5%
May 15, 2026824,5894.47%7.4+2.9%
April 30, 2026801,2364.35%3.6+3.9%
April 15, 2026771,3094.18%5.0+11.8%
March 31, 2026689,8293.74%3.6-12.5%

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Frequently Asked Questions

What is Middlesex Water Company's market cap?

As of August 13, 2026, Middlesex Water Company (MSEX) has a market capitalization of $1.12B.

What is Middlesex Water Company's P/E ratio?

Middlesex Water Company trades at a trailing price-to-earnings (P/E) ratio of 22.9. Its forward P/E is 25.4.

Does Middlesex Water Company pay a dividend?

Yes — Middlesex Water Company pays a dividend yielding 2.41%, an annual payout of $1.42 per share.

What sector is MSEX in?

Middlesex Water Company is in the Utilities sector, specifically the Utilities - Regulated Water industry.

What is Middlesex Water Company's short interest?

As of the July 15, 2026 FINRA settlement, 901,246 MSEX shares were sold short, or 4.89% of shares outstanding. Days to cover: 3.4. FINRA publishes short interest twice a month, about nine business days after each settlement date.

What was Middlesex Water Company's revenue?

In its latest reported fiscal year (ending December 31, 2025), Middlesex Water Company reported revenue of $194.69M and net income of $42.82M.

Ask your own questions about MSEX

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Data as of August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.