Ownership and insider activity for Middlesex Water Company (MSEX): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Middlesex Water Company primarily delivers vital water and wastewater utility services, structured around two key business units. Its regulated operations are dedicated to the acquisition, treatment, and distribution of water to a broad spectrum of retail and wholesale clients, including residential, commercial, industrial, and fire protection users. This division also oversees regulated wastewater systems in both New Jersey and Delaware.
Price
| Price | $52.90 (closing price, October 6, 2026) |
| Market Cap | $997M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.9M | $4.9M | $3.7M | $2.2M | $4.5M | $3.5M | $3.8M | $2.4M | $4.2M | $2.8M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $16.7M | $17.8M | $19.1M | $19.1M | $21.6M | $22.6M | $24.7M | $97.3M | $29.6M | $28.6M |
| Inventory | $4.1M | $4.1M | $5.4M | $5.4M | $5.1M | $5.4M | $6.2M | $7.0M | $6.7M | $7.5M |
| Total Current Assets | $26.7M | $29.2M | $30.8M | $29.1M | $34.1M | $34.4M | $37.3M | $108.5M | $43.0M | $41.8M |
| Property, Plant & Equipment | $517.8M | $557.2M | $618.5M | $711.7M | $801.8M | $869.9M | $924.4M | $1.01B | $1.06B | $1.15B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $620.2M | $661.1M | $767.8M | $909.9M | $976.5M | $1.02B | $1.07B | $1.24B | $1.26B | $1.37B |
| Accounts Payable | $12.3M | $13.9M | $19.3M | $23.3M | $30.4M | $21.1M | $24.8M | $27.6M | $28.1M | $31.3M |
| Short-term Debt | $18.2M | $34.9M | $55.8M | $27.2M | $9.3M | $19.7M | $73.0M | $50.5M | $30.7M | $36.1M |
| Total Current Liabilities | $47.1M | $64.5M | $94.4M | $65.0M | $56.8M | $56.6M | $117.9M | $103.8M | $82.9M | $93.8M |
| Long-term Debt | $134.5M | $139.0M | $152.9M | $230.8M | $273.2M | $306.5M | $290.3M | $358.2M | $352.8M | $378.9M |
| Total Liabilities | $399.3M | $429.5M | $516.6M | $584.0M | $628.2M | $650.2M | $672.0M | $811.0M | $808.3M | $870.4M |
| Retained Earnings | $65.4M | $74.1M | $91.4M | $108.7M | $128.8M | $145.8M | $167.3M | $176.2M | $197.1M | $214.9M |
| Total Equity | $220.9M | $231.6M | $251.2M | $325.9M | $348.3M | $369.8M | $402.4M | $425.1M | $446.9M | $495.4M |
| Total Debt | $152.7M | $173.9M | $208.7M | $263.7M | $287.5M | $330.6M | $366.9M | $412.3M | $386.0M | $416.8M |
| Net Debt | $148.8M | $169.0M | $205.0M | $261.5M | $283.1M | $327.1M | $363.1M | $409.9M | $381.7M | $414.0M |
| Working Capital | -$20.3M | -$35.3M | -$63.5M | -$35.8M | -$22.7M | -$22.3M | -$80.6M | $4.7M | -$39.9M | -$52.0M |
Financial Health
| Debt / Equity | 0.84 |
| Current Ratio | 0.50 |
Profitability
| Return on Equity | 9.57% |
| Return on Invested Capital | 3.99% |
| Return on Assets | 3.37% |
| Gross Margin | 43.64% |
| Operating Margin | 29.22% |
| Net Margin | 23.26% |
Related companies: WTTR · AWK · 0HEW.L · SBS · WTRG · UU.L · SVT.L · AWR
Explore sector: Utilities · Regulated Water
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