MSEX Middlesex Water

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

Dennis W. Doll
Fiscal year end
Industry (SIC)
IRS number

MSEX stock data



25 Feb 21
12 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 10.4M 10.4M 10.4M 10.4M 10.4M 10.4M
Cash burn (monthly) 5.93M 3.01M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 20.27M 10.28M n/a n/a n/a n/a
Cash remaining -9.86M 119.31K n/a n/a n/a n/a
Runway (months of cash) -1.7 0.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Mansue Amy B. Common Stock (Book) Grant Aquire A No No 79.02 443 35.01K 443
1 Apr 21 Andreasen Christian G. Jr. Common Stock (Restricted Stock Book Entry) Other Aquire J No No 79.02 759 59.98K 2,846
1 Apr 21 Doll Dennis W Common Stock (Restricted Stock Book Entry) Other Aquire J No No 79.02 5,062 400K 45,625
1 Apr 21 Sohler Bernadette M Common Stock (Restricted Stock Book Entry) Other Aquire J No No 79.02 759 59.98K 6,583
1 Apr 21 A Bruce Oconnor Common Stock (Restricted Stock Book Entry) Other Aquire J No No 79.02 2,151 169.97K 16,259

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

61.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 150 149 +0.7%
Opened positions 12 15 -20.0%
Closed positions 11 14 -21.4%
Increased positions 57 37 +54.1%
Reduced positions 40 56 -28.6%
13F shares
Current Prev Q Change
Total value 2.37B 2.99B -20.8%
Total shares 10.69M 10.34M +3.3%
Total puts 0 4.6K EXIT
Total calls 13.1K 31.7K -58.7%
Total put/call ratio 0.1
Largest owners
Shares Value Change
TROW T. Rowe Price 1.83M $132.65M +0.8%
BLK Blackrock 1.36M $98.35M +3.5%
Vanguard 1.08M $78.33M +3.4%
Pictet Asset Management 593.82K $43.03M -1.5%
Dimensional Fund Advisors 550.21K $39.87M -2.5%
Renaissance Technologies 435.6K $31.57M -6.3%
Eaton Vance Management 417.22K $30.24M +12.2%
STT State Street 355.19K $25.74M +0.5%
Geode Capital Management 289.12K $20.95M +4.0%
NTRS Northern Trust 240K $17.39M -3.7%
Largest transactions
Shares Bought/sold Change
TSP Capital Management 137.78K +137.78K NEW
Montanaro Asset Management 129.5K +129.5K NEW
Amundi Pioneer Asset Management 138.96K -62.94K -31.2%
BLK Blackrock 1.36M +46.38K +3.5%
Eaton Vance Management 417.22K +45.43K +12.2%
Martingale Asset Management L P 8.61K -36.9K -81.1%
Vanguard 1.08M +35.07K +3.4%
JPM JPMorgan Chase & Co. 84.45K +33.33K +65.2%
Renaissance Technologies 435.6K -29.4K -6.3%
Zimmer Partners 0 -22.5K EXIT
Content analysis
H.S. freshman Avg
New words: Abraham, abuse, accident, adjudicate, amidst, assigned, attempt, belief, belonging, benchmarked, Bershad, bidding, brand, brought, cancellation, career, ceased, certainty, consulting, Crohn, culture, cybersecurity, DEI, ductile, economy, education, educational, efficiency, efficient, elder, embracing, empowered, enrolled, essential, evidentiary, evolved, exhausted, explore, factor, fear, flu, foregoing, gauge, graduate, handling, harm, hearing, history, Honesty, inclusion, inclusive, InterBank, Joshua, knowledge, LIBOR, Livingston, London, mental, merit, mission, narrow, occupational, opportunity, ourinformation, outcome, outlook, pandemic, perfluoroalkyl, philosophy, placement, poly, proceeding, receivership, recommended, recruitment, remote, remotely, removaland, reopened, reprisal, rooted, situation, solicited, spread, stop, substance, succession, suspended, sustainable, talent, Teamwork, Temple, testimony, timeline, timetable, tuition, unconsolidated, undergraduate, underway, unsafe, vaccination, vendor, withdrawal, workplace, written
Removed: AA, activity, agree, applied, arise, AWM, break, conform, disaggregate, disclose, Dow, entity, exterior, fulfill, generation, headquartered, iii, immaterial, indemnified, indemnify, inside, iv, joint, lack, landfill, NSU, Pike, previously, prime, readily, Reclamation, recognizing, reconciliation, relocate, remitted, reoccur, reviewed, scheduled, serving, sought, standby, subtotal, tertiary, Tinton, unincorporated, Wilshire