What one share of Middlesex Water holds
Middlesex was incorporated as a water utility company in 1897 and owns and operates regulated water utility and wastewater systems primarily in New Jersey and Delaware. Middlesex also operates water and wastewater systems under contract on behalf of municipal and private clients primarily in New Jersey and Delaware.
Middlesex Water’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $11.15 |
|---|---|
| Profit | $2.59 |
| Capex (buildings and equipment) | $5.37 |
| Free cash flow | −$2.19 |
| Dividends | $1.41 |
| Cash and investments | $0.10 |
| Debt | $21.40 |
| Book value | $27.58 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $6.65 | $0.73 | — | — | $0.71 | $10.38 |
| 2010 | $6.89 | $0.96 | — | — | $0.72 | $19.73 |
| 2011 | $6.43 | $0.84 | — | — | $0.73 | $19.71 |
| 2012 | $6.90 | $0.90 | — | — | $0.74 | $19.82 |
| 2013 | $7.13 | $1.03 | — | — | $0.75 | $19.96 |
| 2014 | $7.22 | $1.13 | — | — | $0.76 | — |
| 2015 | $7.72 | $1.22 | — | — | $0.78 | — |
| 2016 | $8.08 | $1.38 | — | — | $0.81 | — |
| 2017 | $7.92 | $1.38 | — | — | $0.86 | — |
| 2018 | $8.34 | $1.95 | — | — | $0.91 | — |
| 2019 | $7.99 | $2.01 | — | — | $0.98 | — |
| 2020 | $8.05 | $2.18 | $6.01 | −$2.97 | $1.04 | $19.69 |
| 2021 | $8.12 | $2.07 | $4.51 | −$2.63 | $1.11 | $20.87 |
| 2022 | $9.16 | $2.39 | $5.16 | −$1.69 | $1.18 | $22.57 |
| 2023 | $9.32 | $1.76 | $5.05 | −$2.10 | $1.26 | $23.62 |
| 2024 | $10.69 | $2.47 | $4.16 | −$0.89 | $1.31 | $24.80 |
| 2025 | $10.73 | $2.36 | $5.31 | −$1.86 | $1.38 | $26.60 |
Common questions about Middlesex Water
How much does one share of Middlesex Water earn?
Over the last 12 months, each share of Middlesex Water earned $2.59 of profit on $11.15 of sales, keeping about 23¢ of every $1 (profit margin).
Does Middlesex Water pay a dividend?
Yes. Middlesex Water paid $1.41 per share in dividends over the last 12 months, and it paid a dividend in every year from 2009 to 2025 in StockSlicer’s data. That’s about 55¢ of each $1 of profit (payout ratio).
What is Middlesex Water’s book value per share?
Middlesex Water’s book value is $27.58 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Middlesex Water have?
Each share of Middlesex Water has $0.10 of cash and investments and $21.40 of debt, as of June 30, 2026.
What is Middlesex Water’s free cash flow per share?
−$2.19 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has Middlesex Water’s profit per share changed over time?
Profit per share went from $0.73 in 2009 to $2.36 in 2025, growing about 7.6% a year (adjusted for stock splits).
Has Middlesex Water bought back shares?
Middlesex Water’s share count rose about 32% from 2009 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.