MSEX Middlesex Water Co.
Middlesex Water Co. owns and operates regulated water utility and wastewater systems. The firm's services include water production, treatment, & distribution, full service municipal contract operations, wastewater collection and treatment. It operates through two segments: Regulated and Non-Regulated. The Regulated segment serves residential, commercial, industrial and municipal customers. The Non-Regulated segment engages in business activities with developers, government entities and other customers. The company was founded in 1897 and is headquartered in Iselin, NJ.
Company profile
Ticker
MSEX
Exchange
CEO
Dennis W. Doll
Employees
Incorporated in
Location
Fiscal year end
Sector
Industry (SEC)
SEC CIK
Corporate docs
IRS number
221114430
MSEX stock data
()
Calendar
31 Jul 19
24 Oct 19
31 Dec 19
News
Company financial data Financial data
| Quarter (USD) | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Revenue | 33.36M | 30.66M | 33.23M | 38.68M | |
| Net income | 8.15M | 6.55M | 6.99M | 12.29M | |
| Diluted EPS | 0.49 | 0.39 | 0.43 | 0.74 | |
| Net profit margin | 24.42% | 21.37% | 21.04% | 31.77% | |
| Operating income | 8.95M | 7.03M | 7.15M | 12.92M | |
| Net change in cash | -2M | 1.28M | 126K | 906K | |
| Cash on hand | 2.99M | 4.99M | 3.71M | 3.58M |
| Annual (USD) | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Revenue | 137.94M | 130.63M | 132.74M | ||
| Net income | 32.45M | 22.81M | 22.74M | 20.03M | |
| Diluted EPS | 1.96 | 1.38 | 1.38 | 1.22 | |
| Net profit margin | 23.53% | 17.46% | 17.13% | ||
| Operating income | 37.14M | 37.8M | 40.3M | 35.84M | |
| Net change in cash | -1.23M | 619K | 849K | 796K | |
| Cash on hand | 3.71M | 4.94M | 4.32M | 3.47M |
Financial data from company earnings reports
Content analysis
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| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
8th grade Avg
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New words:
achievable, Alternative, andreduced, brought, DEPSCto, direct, exempt, FMB, NN, PAPUC, payroll, phase, prescribed, prompted, taxable, tempered, tohigher, traditional, underwriter, Unfavorable
Removed:
calculate, Carl, enabled, flow, Olsen, original, repair, variety
Financial reports
10-Q
2019 Q2
Quarterly report
31 Jul 19
10-Q
2019 Q1
Quarterly report
6 May 19
10-K
2018 FY
Annual report
8 Mar 19
10-Q
2018 Q3
Quarterly report
2 Nov 18
10-Q
2018 Q2
Quarterly report
2 Aug 18
10-Q
2018 Q1
Quarterly report
7 May 18
10-K
2017 FY
Annual report
9 Mar 18
10-Q
2017 Q3
Quarterly report
2 Nov 17
10-Q
2017 Q2
Quarterly report
1 Aug 17
10-Q
2017 Q1
Quarterly report
4 May 17
Current reports
8-K
Other Events
23 Oct 19
8-K
Middlesex Water COMPANY BEGINS $70 Million
21 Oct 19
8-K
Other Events
8 Oct 19
8-K
Other Events
3 Oct 19
8-K
Entry into a Material Definitive Agreement
25 Sep 19
8-K
Amendments to Articles of Incorporation or Bylaws
23 Sep 19
8-K
Other Events
6 Sep 19
8-K
Amendments to Articles of Incorporation or Bylaws
6 Sep 19
8-K
Other Events
5 Aug 19
8-K
Middlesex Water Company Announces Second Quarter 2019 Financial Results
31 Jul 19
Registration and prospectus
424B3
Prospectus supplement
11 Oct 19
424B5
Prospectus supplement for primary offering
6 Sep 19
S-3ASR
Automatic shelf registration
6 Sep 19
424B3
Prospectus supplement
13 Dec 18
S-3/A
Shelf registration (amended)
31 Jul 15
S-3
Shelf registration
16 Jul 15
424B3
Prospectus supplement
6 Jun 13
424B2
Prospectus for primary offering
9 Jun 10
424B5
Prospectus supplement for primary offering
2 Jun 10
S-3/A
Shelf registration (amended)
13 May 10
Proxies
DEF 14A
Definitive proxy
11 Apr 19
DEF 14A
Definitive proxy
12 Apr 18
DEF 14A
Definitive proxy
13 Apr 17
DEF 14A
Definitive proxy
12 Apr 16
DEF 14A
Definitive proxy
7 Apr 15
DEF 14A
Definitive proxy
8 Apr 14
DEF 14A
Definitive proxy
9 Apr 13
DEF 14A
Definitive proxy
10 Apr 12
DEF 14A
Definitive proxy
12 Apr 11
DEF 14A
Definitive proxy
12 Apr 10
Other
UPLOAD
Letter from SEC
19 Oct 16
CORRESP
Correspondence with SEC
11 Oct 16
EFFECT
Notice of effectiveness
3 Aug 15
CORRESP
Correspondence with SEC
31 Jul 15
UPLOAD
Letter from SEC
24 Jun 13
CORRESP
Correspondence with SEC
12 Jun 13
UPLOAD
Letter from SEC
30 May 13
CORRESP
Correspondence with SEC
24 May 13
UPLOAD
Letter from SEC
14 May 13
EFFECT
Notice of effectiveness
19 May 10