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Middlesex Water Company MSEX Convertible Preferred Stock Issued Shares

Convertible Preferred Stock Issued Shares at other companies

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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:PreferredStockSharesIssued.

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 issued shares?
Middlesex Water Company (MSEX) reported convertible preferred stock issued shares of 13K in Q1 2026.
How has Middlesex Water Company's convertible preferred stock issued shares changed year-over-year?
Middlesex Water Company's convertible preferred stock issued shares decreased by 18.8% year-over-year, from 16K to 13K.
What is the long-term trend for Middlesex Water Company's convertible preferred stock issued shares?
Over 4 years (2021 to 2025), Middlesex Water Company's convertible preferred stock issued shares has grown at a 226.1% compound annual growth rate (CAGR), from 115 to 13K.
What does convertible preferred stock issued shares mean?
Number of convertible preferred shares that have been issued, whether held by investors or in treasury.