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Shares outstandingAs of 2026-07-29 · filed common shares: 18.84M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.02%
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Short interestShare of shares outstanding, at settlement: 4.15%
Short ratioDays to cover, as published by FINRA: 6.02
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 55.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 55.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 29.22%
Net margin: —
EBITDA marginTTM to Jun 26: 44.82%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 9.80%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 3.50%

Growth

Revenue growth (annual YoY): 1.47%
Revenue growth (latest qtr YoY): 14.26%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -3.45%
Net income growth (latest qtr YoY): 37.06%
EPS growth (fwd): Sign in
Net income growth (QoQ): 39.29%

Valuation

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EPSDiluted, TTM to Jun 26: 2.59
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Financial health

Cash & equivalentsas of Jun 26: $1.80M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $404.74M
Debt / equityas of Jun 26: 77.67%
Current ratioas of Jun 26: 0.50
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.22
Operating cash flowTTM to Jun 26: $58.64M
Free cash flow (six months)Six months: 2025-01-01 to 2025-06-30 · Not annualized: $32.08M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 11.16

MSEX stock Statistics — Middlesex Water CO filings, insiders & smart money · Instaport