MSEX NASDAQ
Middlesex Water Company
1W: +4.0%
1M: +7.2%
3M: -1.2%
YTD: +14.1%
1Y: -4.3%
3Y: -2.5%
5Y: -41.0%
$56.22
+0.03 (+0.05%)
After Hours: $55.32 (-0.90, -1.60%)
Weekly Expected Move ±3.2%
$52
$54
$56
$58
$60
Credit Risk of going bust: lower than 66% of companies Debt: 29.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.49 (down 97%), Middlesex Water Company would be worth roughly what it owes.
Total debt $438.7M against a stock market value of $1.06B.
Distance to default 6.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $239.4M (short-term plus half of long-term), stock volatility 29.6%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.49 (down 97%), Middlesex Water Company would be worth roughly what it owes.
Total debt $438.7M against a stock market value of $1.06B.
Distance to default 6.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $239.4M (short-term plus half of long-term), stock volatility 29.6%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.4B
+8.8% ▲
5Y CAGR: +6.9%
Total Liabilities
$872M
+7.8% ▲
5Y CAGR: +6.8%
Shareholders Equity
$494M
+10.5% ▲
5Y CAGR: +7.2%
Cash & Investments
$3M
-33.7% ▼
5Y CAGR: -9.0%
Total Debt
$419M
+8.6% ▲
5Y CAGR: +7.8%
Net Debt
$416M
+9.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $2M | $4M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $2M | $4M | $3M |
| Net Receivables | $23M | $25M | $97M | $30M | $19M |
| Inventory | $5M | $6M | $7M | $7M | $8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $9M |
| Total Current Assets | $34M | $37M | $109M | $43M | $42M |
| Property, Plant & Equip. | $870M | $924M | $1.0B | $1.1B | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $46M | $35M | $114M | $154M | $1.3B |
| Total Non-Current Assets | $986M | $1.0B | $1.1B | $1.2B | $1.3B |
| Total Assets | $1.0B | $1.1B | $1.2B | $1.3B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $25M | $28M | $28M | $31M |
| Short-Term Debt | $20M | $73M | $50M | $31M | $37M |
| Deferred Revenue | $1M | $1M | $1M | $1M | $497K |
| Other Current Liabilities | $4M | $4M | $4M | $8M | $9M |
| Total Current Liabilities | $57M | $118M | $104M | $83M | $94M |
| Long-Term Debt | $307M | $290M | $358M | $353M | $381M |
| Other Non-Current Liab. | $190M | $161M | $236M | $246M | $258M |
| Total Non-Current Liabilities | $594M | $554M | $707M | $725M | $778M |
| Total Liabilities | $650M | $672M | $811M | $808M | $872M |
| — Equity — | |||||
| Common Stock | $222M | $233M | $247M | $248M | $279M |
| Retained Earnings | $146M | $167M | $176M | $197M | $215M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $370M | $402M | $425M | $447M | $494M |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.2B | $1.3B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $331M | $367M | $412M | $386M | $419M |
| Net Debt | $327M | $363M | $410M | $382M | $416M |
| Total Investments | $0 | $0 | $0 | $0 | $2M |