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Middlesex Water Company MSEX Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding

Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding 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:PreferredStockValue.

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 preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding?
Middlesex Water Company (MSEX) reported preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding of $1.34M in Q1 2026.
How has Middlesex Water Company's preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding changed year-over-year?
Middlesex Water Company's preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding decreased by 16.8% year-over-year, from $1.61M to $1.34M.
What is the long-term trend for Middlesex Water Company's preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding?
Over 5 years (2020 to 2025), Middlesex Water Company's preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding has grown at a -8.4% compound annual growth rate (CAGR), from $2.08M to $1.34M.
What does preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding mean?
This represents the par value of preferred shares issued by the company, which carry specific rights and preferences over common stock, such as priority in dividend payments or liquidation. Preferred stock is a form of hybrid capital that sits between debt and common equity. If no shares are issued, this value remains at zero.