When did Middlesex Water Company report Q4 2024 earnings?

Middlesex Water Company (MSEX) reported Q4 2024 earnings on February 28, 2025 after market close.

What were Middlesex Water Company's Q4 2024 revenue and EPS?

Middlesex Water Company reported revenue of $47.1M and eps of $0.49 for Q4 2024.

Did Middlesex Water Company beat estimates in Q4 2024?

Revenue beat the consensus estimate of $45.0M by $2.1M. EPS beat the consensus estimate of $0.36 by $0.13.

Where can I find Middlesex Water Company's Q4 2024 SEC filings?

You can read the 10-K periodic report (0001174947-25-000251) directly on SEC EDGAR. The filing index links above go to sec.gov.

Middlesex Water Company MSEX Q4 2024 Annual earnings

Reported February 28, 2025 · After market close

Revenue$47.1MBeat by $2.1M

EPS$0.49Beat by $0.13

Revenue estimate$45.0M

EPS estimate$0.36

Next report

Jul 30, 2026 (Tomorrow)

Revenue estimate$54.5M

EPS estimate$0.66

Financials

Q4 2024

Income statement

See full

Revenue$47.1M+22.0%

Operating income$10.5M+27.7%

Net income$8.8M+52.7%

EPS (diluted)$0.49+53.1%

Balance sheet

See full

Cash & equivalents$4.2M+76.8%

Total debt$363.5M-10.2%

Total equity$445.3M+5.3%

Total assets$1.3B+1.5%

Cash flow

See full

Operating cash flow$21.4M+67.2%

CapEx$25.1M+47.0%

Free cash flow-$3.7M+13.0%

Valuation & ratios

Valuation

as of 12/31/24

See full

Market cap$939.72M-19.6%

Enterprise value$1.3B-17.3%

P/E21.2×-15.9×

P/S4.9×-2.1×

Profitability

See full

Operating margin27.7%+4.1pp

Net margin23.1%+4.2pp

FCF margin-8.3%-3.2pp

Returns & leverage

See full

Return on equity10.2%+2.6pp

Debt / equity0.8×-0.1×

Current ratio0.5×-0.5×

Segments

By product

See full

Regulated Tariff Sales$23.8M+10.2%

Non-Regulated Contract Operations$3.5M+13.5%

Versus estimates

Revenue

Q1 2026$48.7MMiss by $1.0M Q4 2025$47.0MBeat by $68.2K Q3 2025$54.1MBeat by $6.5M Q2 2025$49.3MMiss by $11.2M Q1 2025$44.3MBeat by $512.0K

Q4 2024$47.1MBeat by $2.1M

Diluted EPS

Q1 2026$0.57In line Q4 2025$0.46Miss by $0.03 Q3 2025$0.77Miss by $0.09 Q2 2025$0.60Miss by $0.08 Q1 2025$0.53Miss by $0.02

Q4 2024$0.49Beat by $0.13

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Questions, answered.

When did Middlesex Water Company report Q4 2024 earnings?: Middlesex Water Company (MSEX) reported Q4 2024 earnings on February 28, 2025 after market close.
What were Middlesex Water Company's Q4 2024 revenue and EPS?: Middlesex Water Company reported revenue of $47.1M and eps of $0.49 for Q4 2024.
Did Middlesex Water Company beat estimates in Q4 2024?: Revenue beat the consensus estimate of $45.0M by $2.1M. EPS beat the consensus estimate of $0.36 by $0.13.
Where can I find Middlesex Water Company's Q4 2024 SEC filings?: You can read the 10-K periodic report (0001174947-25-000251) directly on SEC EDGAR. The filing index links above go to sec.gov.