Q3 FY2026 · ended Sep 30, 2026 · Revenue $60.20M, +11.3% YoY · Filed Oct 29, 2026
Middlesex Water Company (MSEX) files with the SEC under industry code 4941, Water Supply. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $60.2 million and net income of $18.0 million. As of Sep 30, 2026 it held $1.7 million in cash and investments and $401.0 million in total debt.
Revenue
$60.20M
+11.3% vs year-ago quarter
Net income
$18.03M
+29.2% vs year-ago quarter
Operating cash flow
$22.88M
+89.9% vs year-ago quarter
Free cash flow
$-3.75M
EPS
$0.95
+23.4% vs year-ago quarter
Dividend per share
$0.36
+5.9% vs year-ago quarter
Shares outstanding
19.13M
+4.3% vs year-ago quarter
Net cash
$-399.26M
Q3 FY2026
Operating margin
30.5%
TTM
Company profile
- Industry
- Water Supply (SIC 4941)
- Listed as
- MSEX (Nasdaq), MSEXP (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NJ
- Headquarters
- Iselin, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 66004
Other Water Supply companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $60.2M | $56.4M | $48.7M | $47.0M | $54.1M |
| Operating income | $22.3M | $18.2M | $13.1M | $11.2M | $17.7M |
| Net income | $18.0M | $14.8M | $10.6M | $8.6M | $14.0M |
| Diluted EPS | $0.95 | $0.79 | $0.57 | $0.46 | $0.77 |
| Operating cash flow | $22.9M | $16.4M | $11.7M | $18.5M | $12.0M |
| Total assets | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B |
| Stockholders' equity | $547.6M | $521.1M | $501.0M | $494.0M | $482.5M |
| Cash and investments | $1.7M | $1.8M | $2.0M | $2.8M | $3.4M |
| Total debt | $401.0M | $404.7M | $381.0M | $389.1M | $360.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 20, 2026 | May 19, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
All 1000 Middlesex Water Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.