arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Middlesex Water Company

MSEX Utilities Water Supply
$55.49
▼ -1.9% Today
as of Jul 22, 16:51 ET
Last 30 days +7.34% Jun 15 → Jul 22
$51.32 $52.99 $54.66 $56.34 $58.01 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$52.77
High
$53.90
Low
$52.48
Volume
$81,947
Avg Vol
$140,449
Mkt Cap
$1.1B
P/E (TTM)
27.51
Beta
52w High
$62.18
52w Low
$44.17
Div Yield
Shares Out
$19M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$44
$62
63% of range
Avg surprise (last 2)
-7.7%
Avg reaction (last 1)
-0.5%
0% positive
Latest IV / EM
42%
EM ±9.7% · $55 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.53$0.60$0.67$0.73$0.80 Actual $0.55Actual $0.56Actual $0.59Actual $0.59Actual $0.80Actual $0.53Est $0.55Actual $0.60Est $0.68Actual $0.77Actual $0.57 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$14M$29M$43M$58M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.57 financials
Tue Sep 30, 2025Sep 2025 $0.77 financials
Thu Jul 31, 2025Jun/2025 $0.60 $0.68 -11.8% earnings
Thu May 1, 2025Mar/2025 $0.53 $0.55 -3.6% -0.5% earnings
Mon Sep 30, 2024Sep 2024 $0.80 financials
Sun Jun 30, 2024Jun 2024 $0.59 financials
Sun Mar 31, 2024Mar 2024 $0.59 financials
Sat Sep 30, 2023Sep 2023 $0.56 financials
Fri Jun 30, 2023Jun 2023 $0.55 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026AMC $0.60

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$49M$54M$44M$55M
Cost of revenue
Gross profit
Operating income$13M$18M$14M$12M$18M$15M
Net income$11M$14M$11M$9M$14M$11M
EPS (diluted)$0.57$0.77$0.60$0.53$0.80$0.59

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2M$3M$3M$3M$4M$6M$8M
Inventory
Total current assets$47M$42M$50M$50M$46M$43M$52M$121M
Total assets$1.39B$1.37B$1.34B$1.32B$1.28B$1.26B$1.23B$1.27B
Long-term debt$372M$379M$350M$351M$351M$353M$352M$356M
Total liabilities
Total equity$501M$494M$483M$458M$449M$445M$442M$433M

Implied volatility — last 90 days

22%76%129%182%235% Jun 07 — IV 69% · EM ±9.6%Jun 08 — IV 73% · EM ±9.7%Jun 09 — IV 76% · EM ±9.5%Jun 10 — IV 80% · EM ±9.5%Jun 11 — IV 52% · EM ±5.7%Jun 12 — IV 94% · EM ±9.6%Jun 15 — IV 136% · EM ±9.9%Jun 16 — IV 187% · EM ±11.1%Jun 17 — IV 236% · EM ±9.8%Jun 19 — IV 51% · EM ±11.3%Jun 22 — IV 32% · EM ±6.7%Jun 23 — IV 47% · EM ±9.6%Jun 24 — IV 30% · EM ±5.9%Jun 25 — IV 23% · EM ±4.5%Jun 26 — IV 39% · EM ±7.5%Jun 29 — IV 33% · EM ±5.9%Jun 30 — IV 53% · EM ±9.1%Jul 01 — IV 71% · EM ±11.8%Jul 02 — IV 55% · EM ±8.9%Jul 03 — IV 57% · EM ±8.9%Jul 06 — IV 65% · EM ±9.0%Jul 07 — IV 69% · EM ±9.1%Jul 20 — IV 42% · EM ±9.9%Jul 21 — IV 36% · EM ±8.5%Jul 22 — IV 42% · EM ±9.7%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.