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Middlesex Water Company MSEX Q1 2025 earnings

Reported May 1, 2025 · After market close

Revenue$44.3MBeat by $512.0K
EPS$0.53Miss by $0.02
Revenue estimate$43.8M
EPS estimate$0.55

Next report

Oct 30, 2026 (in a month)
Revenue estimate$59.1M
EPS estimate$0.82

Financials

Q1 2025

Income statement

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Revenue$44.3M+9.3%
Operating income$11.6M+17.2%
Net income$9.5M-11.3%
EPS (diluted)$0.53-10.2%

Balance sheet

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Cash & equivalents$2.7M-6.9%
Total debt$711.9M-1.7%
Total equity$449.0M+5.0%
Total assets$1.3B+2.3%

Cash flow

See full
Operating cash flow$13.8M+107%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$1.15B+22.6%
Enterprise value$1.86B+12.0%
P/E26.6×+0.8×
P/S5.9×+0.3×

Profitability

See full
Operating margin28.1%+3.4pp
Net margin22.1%+0.5pp

Returns & leverage

See full
Return on equity9.8%+1.1pp
Debt / equity1.6×-0.1×
Current ratio0.5×-0.5×

FAQ

When did Middlesex Water Company report Q1 2025 earnings?
Middlesex Water Company (MSEX) reported Q1 2025 earnings on May 1, 2025 after market close.
What were Middlesex Water Company's Q1 2025 revenue and EPS?
Middlesex Water Company reported revenue of $44.3M and eps of $0.53 for Q1 2025.
Did Middlesex Water Company beat estimates in Q1 2025?
Revenue beat the consensus estimate of $43.8M by $512.0K. EPS missed the consensus estimate of $0.55 by $0.02.
How did Middlesex Water Company's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.3% from $40.5M a year earlier and eps declined 10.2% from $0.59.
Where can I find Middlesex Water Company's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001174947-25-000675) and the 10-Q periodic report (0001174947-25-000677) directly on SEC EDGAR. The filing index links above go to sec.gov.