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Middlesex Water Company MSEX Preferred Stock, Shares Authorized

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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$1.09B+13.1%
Enterprise value$1.47B-12.2%
P/E24.8×+2.6×
P/S5.5×+0.6×

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 source filing: Middlesex Water Company’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028887
Line itemMarch 31,2026December 31,2025
Common Stock, No Par Value, authorized 40,000, issued 18,577 and 18,521 in 2026 and 2025, respectively$282,243$279,148
Retained Earnings218,803214,883
TOTAL COMMON EQUITY501,046494,031
Preferred Stock, No Par Value; authorized 120; issued 131,3431,343
Long-term Debt371,676378,874
TOTAL CAPITALIZATION874,065874,248
Current Portion of Long-term Debt7,6667,850
Notes Payable47,00028,250

Item 1. Financial Statements (Unaudited):

FAQ

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

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