Middlesex Water Co (MSEXP) stock
MSEXPOTCWater SupplyFiscal year ends December 31Also trades as MSEX
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 14/3011% below fair value
$492.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $1.09BP/E 20.8Yield 2.39%
Middlesex Water ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Middlesex Water's ebitda for the twelve months ending Sep 30, 2026 was $96.15M, up 12.5% year over year. For fiscal 2025 it was $86.87M, up 6.9% from the year before. Over ten years it grew 5.9% a year on average. The highest annual figure on record is $86.87M in fiscal 2025.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $86.87M | +6.9% |
| FY2024 | Dec 31, 2024 | $81.25M | +18.3% |
| FY2023 | Dec 31, 2023 | $68.67M | -8.2% |
| FY2022 | Dec 31, 2022 | $74.81M | +24.7% |
| FY2021 | Dec 31, 2021 | $60.01M | +3.0% |
| FY2020 | Dec 31, 2020 | $58.26M | +10.4% |
| FY2019 | Dec 31, 2019 | $52.75M | -0.3% |
| FY2018 | Dec 31, 2018 | $52.92M | +0.5% |
| FY2017 | Dec 31, 2017 | $52.64M | -2.2% |
| FY2016 | Dec 31, 2016 | $53.83M | +10.0% |
| FY2015 | Dec 31, 2015 | $48.93M | +5.0% |
| FY2014 | Dec 31, 2014 | $46.58M | +8.8% |
| FY2013 | Dec 31, 2013 | $42.83M | +10.2% |
| FY2012 | Dec 31, 2012 | $38.88M | +12.3% |
| FY2011 | Dec 31, 2011 | $34.63M | -5.3% |
| FY2010 | Dec 31, 2010 | $36.56M | +24.4% |
| FY2009 | Dec 31, 2009 | $29.38M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $29.99M | +14.3% |
| Q2 FY2026 | Jun 30, 2026 | $25.16M | +17.3% |
| Q1 FY2026 | Mar 31, 2026 | $21.29M | +9.3% |
| Q4 FY2025 | Dec 31, 2025 | $19.71M | +7.5% |
| Q3 FY2025 | Sep 30, 2025 | $26.23M | +6.1% |
| Q2 FY2025 | Jun 30, 2025 | $21.46M | -4.0% |
| Q1 FY2025 | Mar 31, 2025 | $19.47M | +22.9% |
| Q4 FY2024 | Dec 31, 2024 | $18.34M | +17.7% |
| Q3 FY2024 | Sep 30, 2024 | $24.72M | +21.3% |
| Q2 FY2024 | Jun 30, 2024 | $22.34M | +24.1% |
| Q1 FY2024 | Mar 31, 2024 | $15.84M | +7.8% |
| Q4 FY2023 | Dec 31, 2023 | $15.58M | +0.6% |
| Q3 FY2023 | Sep 30, 2023 | $20.39M | -12.5% |
| Q2 FY2023 | Jun 30, 2023 | $18.01M | +8.1% |
| Q1 FY2023 | Mar 31, 2023 | $14.69M | -24.1% |
| Q4 FY2022 | Dec 31, 2022 | $15.49M | -2.5% |
| Q3 FY2022 | Sep 30, 2022 | $23.31M | +47.7% |
| Q2 FY2022 | Jun 30, 2022 | $16.66M | +1.5% |
| Q1 FY2022 | Mar 31, 2022 | $19.35M | +62.2% |
| Q4 FY2021 | Dec 31, 2021 | $15.89M | +17.0% |
| Q3 FY2021 | Sep 30, 2021 | $15.78M | -14.6% |
| Q2 FY2021 | Jun 30, 2021 | $16.42M | +12.6% |
| Q1 FY2021 | Mar 31, 2021 | $11.93M | +2.5% |
| Q4 FY2020 | Dec 31, 2020 | $13.57M | +13.8% |
| Q3 FY2020 | Sep 30, 2020 | $18.47M | +12.7% |
| Q2 FY2020 | Jun 30, 2020 | $14.58M | +10.3% |
| Q1 FY2020 | Mar 31, 2020 | $11.64M | +3.7% |
| Q4 FY2019 | Dec 31, 2019 | $11.93M | +6.6% |
| Q3 FY2019 | Sep 30, 2019 | $16.39M | -2.9% |
| Q2 FY2019 | Jun 30, 2019 | $13.22M | -10.4% |
| Q1 FY2019 | Mar 31, 2019 | $11.22M | +10.8% |
| Q4 FY2018 | Dec 31, 2018 | $11.19M | -10.0% |
| Q3 FY2018 | Sep 30, 2018 | $16.87M | +2.9% |
| Q2 FY2018 | Jun 30, 2018 | $14.74M | +14.9% |
| Q1 FY2018 | Mar 31, 2018 | $10.12M | -7.9% |
| Q4 FY2017 | Dec 31, 2017 | $12.43M | +9.8% |
| Q3 FY2017 | Sep 30, 2017 | $16.39M | – |
| Q2 FY2017 | Jun 30, 2017 | $12.83M | – |
| Q1 FY2017 | Mar 31, 2017 | $10.99M | – |
| Q4 FY2016 | Dec 31, 2016 | $11.33M | – |
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