Skip to content

Middlesex Water Company MSEX Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$3.79M-0.5%
California Water Service Group logo
California Water Service GroupCWT
$6.88M+826%
AWR
American States WaterAWR
$6.23M-75.8%
Badger Meter logo
Badger MeterBMI
$140K+106%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$5.2M-73.7%
Xylem logo
XylemXYL
$0-100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromIssuanceOfCommonStock.

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

Ask your AI about Middlesex Water Company's stock issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Middlesex Water Company's stock issuance proceeds?
Middlesex Water Company (MSEX) reported stock issuance proceeds of $2.82M in Q1 2026.
How has Middlesex Water Company's stock issuance proceeds changed year-over-year?
Middlesex Water Company's stock issuance proceeds increased by 1175.6% year-over-year, from $221K to $2.82M.
What is the long-term trend for Middlesex Water Company's stock issuance proceeds?
Over 4 years (2021 to 2025), Middlesex Water Company's stock issuance proceeds has grown at a 67.8% compound annual growth rate (CAGR), from $3.84M to $30.45M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.