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Middlesex Water Company MSEX Convertible Preferred Stock Authorized Shares

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Other financials

Income statement

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Revenue$48.7M+10.0%
Operating income$13.1M+13.4%
Net income$10.6M+11.9%
EPS (diluted)$0.57+7.5%

Balance sheet

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Cash & equivalents$3.7M+39.8%
Total debt$381.0M-46.5%
Total equity$501.0M+11.6%
Total assets$1.4B+8.4%

Cash flow

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Operating cash flow$11.7M-14.9%
CapEx$25.1M+47.0%
Free cash flow-$3.7M+13.0%

Valuation

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Market cap$1.02B+1.1%
Enterprise value$1.39B-18.7%
P/E23.1×-0.2×
P/S5.1×0.0×

Profitability

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Operating margin28.1%0.0pp
Net margin22.1%0.0pp
FCF margin-8.3%-3.2pp

Returns & leverage

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Return on equity9.3%-0.6pp
Debt / equity0.8×-0.8×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Middlesex Water Company in its filing.

Tagged under the XBRL concept us-gaap:PreferredStockSharesAuthorized.

The official record: Middlesex Water Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Middlesex Water Company's convertible preferred stock authorized shares?
Middlesex Water Company (MSEX) reported convertible preferred stock authorized shares of 120K in Q1 2026.
How has Middlesex Water Company's convertible preferred stock authorized shares changed year-over-year?
Middlesex Water Company's convertible preferred stock authorized shares decreased by 0.0% year-over-year, from 120K to 120K.
What is the long-term trend for Middlesex Water Company's convertible preferred stock authorized shares?
Over 2 years (2021 to 2025), Middlesex Water Company's convertible preferred stock authorized shares has grown at a 0.0% compound annual growth rate (CAGR), from 120K to 120K.
What does convertible preferred stock authorized shares mean?
Maximum number of convertible preferred shares the company is authorized to issue under its corporate charter.