Middlesex Water Ratios (2010-2026) | MSEX

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
EBT Margin (Quarter)	26.13%	15.89%	34.37%	24.37%	34.09%	18.85%	17.33%	22.36%	22.98%	14.67%	29.54%	28.34%	29.14%	19.76%	24.02%	24.72%	28.45%	20.06%	24.41%	29.39%
EBIT Margin (Quarter)	28.68%	18.63%	34.63%	25.45%	34.75%	20.98%	19.65%	24.95%	27.45%	21.35%	24.36%	31.16%	31.76%	22.35%	26.09%	28.22%	32.73%	23.85%	26.90%	32.35%
EBITDA Margin (Quarter)	28.68%	18.63%	34.63%	25.45%	34.75%	20.98%	19.65%	24.95%	27.45%	21.35%	24.36%	31.16%	31.76%	22.35%	26.09%	28.22%	32.73%	23.85%	26.90%	32.35%
Operating Margin (Quarter)	28.68%	18.63%	34.63%	25.45%	34.75%	20.98%	19.65%	24.95%	27.45%	21.35%	24.36%	31.16%	31.76%	22.35%	26.09%	28.22%	32.73%	23.85%	26.90%	32.35%
Net Margin (Quarter)	28.73%	21.18%	33.38%	22.29%	29.90%	18.39%	15.32%	23.08%	21.32%	14.86%	26.31%	21.40%	25.93%	18.64%	21.35%	21.83%	25.77%	18.28%	21.73%	26.18%
FCF Margin (Quarter)	-26.82%	-11.00%	-7.35%	-24.78%	-19.32%	-21.32%	-22.42%	-29.94%	-25.13%	-11.16%	-19.11%	-6.35%	-2.34%	-7.95%	-11.58%	37.13%	22.27%	-13.30%	-18.29%	-29.15%
Efficiency
Inventory Average (Quarter)	4.91M	5.26M	5.36M	5.54M	5.75M	5.98M	6.37M	6.49M
Assets Average (Quarter)	1,022.28M	1,024.80M	1,047.23M	1,056.23M	1,051.34M	1,069.56M	1,086.68M	1,113.25M	1,185.50M	1,239.73M	1,243.08M	1,262.37M	1,252.13M	1,242.39M	1,267.07M	1,297.43M	1,328.92M	1,353.85M	1,375.89M	1,404.76M
Invested Capital (Quarter)	630.91M	676.33M	686.48M	693.06M	701.40M	692.69M	735.08M	764.01M	775.94M	783.23M	786.74M	790.94M	796.11M	799.72M	801.92M	810.22M	834.05M	874.25M	874.07M	918.03M
Asset Utilization Ratio (Quarter)	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.14	0.13	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.15
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.44	6.20	6.14	0.59	7.04	3.04	2.66	3.28	3.64	2.18	2.50	3.19	5.13	4.52	3.43	3.84	4.22	2.98	4.08	4.54
Debt Ratio (Quarter)	0.15	0.31	0.30	0.31	0.29	0.30	0.30	0.33	0.30	0.30	0.29	0.56	0.29	0.29	0.28	0.54	0.27	0.28	0.27	0.28
Times Interest Earned (Quarter)	5.44	6.20	6.14	0.59	7.04	3.04	2.66	3.28	3.64	2.18	2.50	3.19	5.13	4.52	3.43	3.84	4.22	2.98	4.08	4.54
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.45	-1.36	-1.92	-0.52	-0.55	-0.67	-0.65	-0.43	0.00	-1.36	-0.74	-1.86	-4.50	-1.62	-1.19	0.33	0.51	-1.06	-0.75	-0.41
Valuation
Enterprise Value (Quarter)	-5.28M	-3.53M	-3.29M	-4.32M	-2.91M	-3.83M	-4.86M	-4.38M	-2.97M	-2.39M	-2.85M	-8.03M	-6.34M	-4.23M	-2.66M	-2.56M	-3.38M	-2.80M	-2.04M	-1.80M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	3.79%	3.43%	4.06%	4.13%	4.75%	4.97%	4.27%	4.18%	3.68%	3.45%	3.69%	4.10%	4.34%	4.59%	4.71%	4.55%	4.44%	4.32%	4.45%	4.63%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Middlesex Water Ratios (2010-2026) | MSEX

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Middlesex Water Ratios (2010-2026) | MSEX

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