Middlesex Water Company's market cap is currently ―. The company's EPS TTM is $1.762; its P/E ratio is 26.87; and it has a dividend yield of 2.71%. Middlesex Water Company is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 38.60M	$ 46.72M	$ 42.80M	$ 38.16M	$ 33.59M
Gross Profit	$ 38.60M	$ 46.72M	$ 42.80M	$ 38.16M	$ 33.59M
EBIT	$ 9.44M	$ 14.25M	$ 12.81M	$ 4.01M	$ 9.35M
EBITDA	$ 16.78M	$ 21.82M	$ 20.15M	$ 11.21M	-
Net Income Common Stockholders	$ 5.74M	$ 9.96M	$ 9.87M	$ 32.57M	$ 6.38M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 2.39M	$ 2.97M	$ 4.38M	$ 4.86M	$ 3.83M
Total Assets	$ 1.24B	$ 1.24B	$ 1.13B	$ 1.10B	$ 1.07B
Total Debt	$ 411.71M	$ 407.19M	$ 394.79M	$ 379.13M	$ 366.95M
Net Debt	$ 409.32M	$ 404.22M	$ 390.41M	$ 374.27M	$ 363.12M
Total Liabilities	$ 810.98M	$ 821.75M	$ 714.02M	$ 693.48M	$ 1.07B
Stockholders Equity	$ 422.99M	$ 421.67M	$ 413.56M	$ 405.44M	$ 402.41M
Cash Flow	-
Free Cash Flow	$ 12.80M	$ 10.70M	$ 13.32M	$ 15.97M	$ 17.12M
Operating Cash Flow	$ 12.80M	$ 10.70M	$ 13.32M	$ 15.97M	$ 17.12M
Investing Cash Flow	$ -17.11M	$ -22.44M	$ -26.12M	$ -24.52M	$ -25.40M
Financing Cash Flow	$ 3.73M	$ 10.33M	$ 12.32M	$ 9.58M	$ 9.20M

Currency in USD

Middlesex Water Company Earnings and Revenue History

Income Statement >

Middlesex Water Company Debt to Assets

Balance Sheet >

Middlesex Water Company Cash Flow

Cash Flow >

Middlesex Water Company Forecast EPS vs Actual EPS

Earnings >

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