Middlesex Water Financial Ratios for Analysis 2009-2024 | MSEX
Fifteen years of historical annual and quarterly financial ratios and margins for Middlesex Water (MSEX).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
1.05 | 0.32 | 0.61 | 0.60 | 0.45 | 0.33 | 0.45 | 0.57 | 0.86 | 0.52 | 0.49 | 0.44 | 0.49 | 0.56 | 0.36 |
0.46 | 0.42 | 0.45 | 0.44 | 0.41 | 0.38 | 0.38 | 0.38 | 0.39 | 0.41 | 0.40 | 0.42 | 0.42 | 0.43 | 0.47 |
0.96 | 0.90 | 0.88 | 0.81 | 0.79 | 0.83 | 0.75 | 0.69 | 0.68 | 0.81 | 0.85 | 0.92 | 0.89 | 0.88 | 1.20 |
100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
23.59 | 29.14 | 23.20 | 26.43 | 26.39 | 26.90 | 28.90 | 30.32 | 28.44 | 29.36 | 26.97 | 25.05 | 23.71 | 25.89 | 22.10 |
23.59 | 29.14 | 23.20 | 26.43 | 26.39 | 26.90 | 28.90 | 30.32 | 28.44 | 29.36 | 26.97 | 25.05 | 23.71 | 25.89 | 22.10 |
41.30 | 46.05 | 41.92 | 41.15 | 39.19 | 38.33 | 40.26 | 40.51 | 38.82 | 39.77 | 37.29 | 35.22 | 33.93 | 35.58 | 32.20 |
19.59 | 28.12 | 21.70 | 24.23 | 22.84 | 24.17 | 25.93 | 25.94 | 24.26 | 24.23 | 21.99 | 19.73 | 19.57 | 20.55 | 16.59 |
18.89 | 26.05 | 25.45 | 27.05 | 25.08 | 23.40 | 17.33 | 17.00 | 15.78 | 15.62 | 14.32 | 12.86 | 12.97 | 13.75 | 10.71 |
0.13 | 0.15 | 0.14 | 0.15 | 0.15 | 0.18 | 0.20 | 0.21 | 0.22 | 0.20 | 0.22 | 0.20 | 0.19 | 0.21 | 0.20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
9.15 | 10.14 | 9.35 | 9.72 | 11.30 | 11.74 | 12.13 | 13.12 | 12.53 | 11.70 | 9.87 | 8.87 | 9.05 | 8.59 | 8.59 |
39.89 | 35.99 | 39.04 | 37.56 | 32.29 | 31.09 | 30.10 | 27.82 | 29.14 | 31.20 | 36.99 | 41.16 | 40.34 | 42.50 | 42.47 |
7.45 | 10.60 | 9.94 | 11.10 | 10.47 | 13.04 | 9.95 | 10.41 | 9.69 | 9.35 | 8.81 | 7.93 | 7.60 | 8.27 | 7.15 |
7.42 | 10.54 | 9.88 | 11.03 | 10.40 | 12.92 | 9.85 | 10.30 | 9.58 | 9.24 | 8.68 | 7.78 | 7.46 | 8.11 | 6.98 |
2.55 | 3.95 | 3.58 | 3.94 | 3.72 | 4.23 | 3.45 | 3.67 | 3.44 | 3.20 | 3.14 | 2.56 | 2.50 | 2.93 | 2.18 |
4.02 | 6.13 | 5.40 | 6.18 | 6.09 | 8.03 | 6.15 | 6.40 | 5.86 | 5.49 | 5.17 | 4.55 | 4.30 | 4.62 | 3.72 |
23.85 | 22.81 | 21.11 | 19.93 | 18.69 | 15.32 | 14.16 | 13.55 | 12.89 | 12.39 | 12.00 | 11.71 | 11.50 | 11.35 | 10.58 |
2.96 | 3.46 | 1.88 | 3.04 | 2.14 | 2.77 | 2.60 | 2.87 | 3.14 | 2.01 | 2.10 | 1.85 | 1.44 | 1.71 | 1.35 |
-2.10 | -1.69 | -2.63 | -2.97 | -3.15 | -1.59 | -0.45 | -0.02 | 1.56 | 0.61 | 0.85 | 0.50 | -0.05 | -0.27 | -0.12 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
0.65 | 0.90 | 0.95 | 1.05 | 1.12 | 0.46 | 0.41 | 0.32 | 0.45 | 0.50 | 0.55 | 0.61 | 0.44 | 0.46 | 0.48 | 0.60 | 0.44 | 0.52 | 0.50 | 0.45 | 0.34 | 0.31 | 0.32 | 0.33 | 0.37 | 0.38 | 0.39 | 0.45 | 0.51 | 0.54 | 0.55 | 0.57 | 0.69 | 0.72 | 0.81 | 0.86 | 0.66 | 0.59 | 0.59 | 0.52 | 0.51 | 0.52 | 0.49 | 0.49 | 0.52 | 0.50 | 0.49 | 0.44 | 0.51 | 0.48 | 0.42 | 0.49 | 0.57 | 0.58 | 0.51 | 0.56 | 0.67 | 0.70 | 0.42 | 0.36 | 0.39 | 0.36 | 0.33 |
0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.45 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.42 | 0.43 | 0.44 | 0.44 | 0.41 | 0.42 | 0.42 | 0.41 | 0.45 | 0.38 | 0.38 | 0.38 | 0.36 | 0.37 | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.41 | 0.42 | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.48 | 0.47 | 0.47 | 0.48 | 0.47 |
0.85 | 1.00 | 0.98 | 0.96 | 0.96 | 0.95 | 0.93 | 0.90 | 0.87 | 0.88 | 0.86 | 0.88 | 0.89 | 0.87 | 0.83 | 0.81 | 0.81 | 0.84 | 0.84 | 0.79 | 1.06 | 0.87 | 0.84 | 0.83 | 0.80 | 0.79 | 0.75 | 0.75 | 0.73 | 0.71 | 0.71 | 0.69 | 0.68 | 0.69 | 0.66 | 0.68 | 0.77 | 0.79 | 0.79 | 0.81 | 0.83 | 0.85 | 0.84 | 0.85 | 0.87 | 0.89 | 0.88 | 0.92 | 0.89 | 0.91 | 0.89 | 0.89 | 0.89 | 0.90 | 0.88 | 0.88 | 0.87 | 0.87 | 1.23 | 1.20 | 1.22 | 1.21 | 1.17 |
100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
31.76 | 31.16 | 24.34 | 21.35 | 27.45 | 24.93 | 19.63 | 20.99 | 34.73 | 25.42 | 34.60 | 18.63 | 28.65 | 26.74 | 17.31 | 24.06 | 33.01 | 26.60 | 20.55 | 23.09 | 31.73 | 26.80 | 22.89 | 21.50 | 33.37 | 30.70 | 20.37 | 26.27 | 34.83 | 28.35 | 25.14 | 23.63 | 37.46 | 31.56 | 27.15 | 27.36 | 33.07 | 29.16 | 23.23 | 28.67 | 35.57 | 29.97 | 21.96 | 24.30 | 32.83 | 28.08 | 21.69 | 21.11 | 33.51 | 26.31 | 16.47 | 17.94 | 29.70 | 25.81 | 19.87 | 21.60 | 33.87 | 29.75 | 15.19 | 19.42 | 28.72 | 24.03 | 14.58 |
31.76 | 31.16 | 24.34 | 21.35 | 27.45 | 24.93 | 19.63 | 20.99 | 34.73 | 25.42 | 34.60 | 18.63 | 28.65 | 26.74 | 17.31 | 24.06 | 33.01 | 26.60 | 20.55 | 23.09 | 31.73 | 26.80 | 22.89 | 21.50 | 33.37 | 30.70 | 20.37 | 26.27 | 34.83 | 28.35 | 25.14 | 23.63 | 37.46 | 31.56 | 27.15 | 27.36 | 33.07 | 29.16 | 23.23 | 28.67 | 35.57 | 29.97 | 21.96 | 24.30 | 32.83 | 28.08 | 21.69 | 21.11 | 33.51 | 26.31 | 16.47 | 17.94 | 29.70 | 25.81 | 19.87 | 21.60 | 33.87 | 29.75 | 15.19 | 19.42 | 28.72 | 24.03 | 14.58 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
29.14 | 28.34 | 29.52 | 14.67 | 22.98 | 22.34 | 17.31 | 18.85 | 34.06 | 24.35 | 34.34 | 15.89 | 26.11 | 25.35 | 18.24 | 19.36 | 31.73 | 24.29 | 20.04 | 17.97 | 28.74 | 23.13 | 20.48 | 18.74 | 31.07 | 27.03 | 18.21 | 22.84 | 31.87 | 25.14 | 22.89 | 14.77 | 35.29 | 27.59 | 24.25 | 22.16 | 29.36 | 24.84 | 19.74 | 21.32 | 31.19 | 24.93 | 18.11 | 17.68 | 28.32 | 23.06 | 17.88 | 15.28 | 28.58 | 20.74 | 11.51 | 12.96 | 27.16 | 20.35 | 16.07 | 15.62 | 28.35 | 24.55 | 10.68 | 12.56 | 24.23 | 18.04 | 9.81 |
25.93 | 21.40 | 26.29 | 14.86 | 21.32 | 23.06 | 15.30 | 18.39 | 29.88 | 22.27 | 33.35 | 21.18 | 28.71 | 29.68 | 21.13 | 23.90 | 31.83 | 27.45 | 24.04 | 24.56 | 29.36 | 24.29 | 21.23 | 20.91 | 31.65 | 24.74 | 14.30 | 16.88 | 21.03 | 16.19 | 14.62 | 10.01 | 23.22 | 17.98 | 15.55 | 14.63 | 19.35 | 15.96 | 12.51 | 13.36 | 20.58 | 16.07 | 11.50 | 11.40 | 18.42 | 15.22 | 11.56 | 9.88 | 18.81 | 13.41 | 7.45 | 8.58 | 17.76 | 13.69 | 10.74 | 10.25 | 19.21 | 16.47 | 6.97 | 7.42 | 15.79 | 12.10 | 6.36 |
0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2.43 | 2.44 | 2.58 | 2.12 | 2.46 | 2.81 | 2.46 | 2.42 | 2.64 | 2.71 | 2.69 | 2.22 | 2.34 | 2.76 | 2.56 | 2.38 | 2.56 | 2.80 | 2.94 | 2.75 | 2.82 | 2.84 | 3.08 | 2.83 | 2.86 | 3.17 | 3.13 | 2.92 | 3.08 | 3.32 | 3.41 | 3.14 | 2.85 | 3.00 | 3.21 | 3.07 | 2.70 | 3.02 | 2.70 | 2.81 | 2.93 | 2.64 | 2.50 | 2.36 | 2.46 | 2.52 | 2.33 | 2.18 | 2.45 | 2.68 | 2.22 | 2.07 | 2.19 | 2.45 | 2.39 | 2.09 | 2.10 | 2.39 | 2.23 | 2.08 | 1.99 | 2.59 | 2.29 |
37.08 | 36.94 | 34.94 | 42.37 | 36.59 | 32.03 | 36.62 | 37.13 | 34.09 | 33.18 | 33.52 | 40.50 | 38.43 | 32.57 | 35.15 | 37.87 | 35.10 | 32.19 | 30.66 | 32.74 | 31.95 | 31.68 | 29.27 | 31.82 | 31.49 | 28.38 | 28.78 | 30.86 | 29.18 | 27.13 | 26.42 | 28.66 | 31.61 | 30.00 | 28.05 | 29.28 | 33.32 | 29.79 | 33.28 | 32.06 | 30.73 | 34.05 | 35.95 | 38.20 | 36.55 | 35.74 | 38.67 | 41.37 | 36.76 | 33.61 | 40.62 | 43.57 | 41.02 | 36.77 | 37.66 | 43.12 | 42.95 | 37.58 | 40.30 | 43.27 | 45.16 | 34.75 | 39.23 |
3.24 | 2.44 | 2.50 | 1.36 | 2.38 | 2.41 | 1.45 | 1.79 | 3.59 | 2.30 | 3.20 | 1.97 | 3.17 | 3.08 | 1.98 | 2.40 | 3.72 | 2.91 | 2.34 | 2.49 | 4.03 | 3.09 | 2.58 | 2.81 | 5.01 | 3.67 | 1.95 | 2.33 | 3.37 | 2.42 | 2.02 | 1.47 | 4.04 | 2.79 | 2.29 | 2.21 | 3.29 | 2.53 | 1.83 | 1.92 | 3.45 | 2.46 | 1.67 | 1.68 | 3.09 | 2.43 | 1.74 | 1.50 | 3.38 | 2.10 | 1.02 | 1.16 | 2.90 | 2.07 | 1.52 | 1.51 | 3.31 | 2.61 | 1.12 | 1.25 | 2.88 | 2.06 | 0.99 |
3.23 | 2.42 | 2.49 | 1.36 | 2.37 | 2.39 | 1.45 | 1.78 | 3.57 | 2.29 | 3.18 | 1.96 | 3.15 | 3.06 | 1.97 | 2.39 | 3.70 | 2.90 | 2.33 | 2.48 | 4.00 | 3.07 | 2.55 | 2.78 | 4.96 | 3.64 | 1.93 | 2.31 | 3.33 | 2.39 | 2.00 | 1.46 | 3.99 | 2.76 | 2.27 | 2.18 | 3.25 | 2.50 | 1.81 | 1.90 | 3.40 | 2.43 | 1.65 | 1.65 | 3.04 | 2.39 | 1.71 | 1.47 | 3.32 | 2.06 | 1.01 | 1.14 | 2.84 | 2.04 | 1.49 | 1.48 | 3.25 | 2.55 | 1.09 | 1.22 | 2.81 | 2.01 | 0.97 |
1.16 | 0.83 | 0.85 | 0.47 | 0.80 | 0.88 | 0.53 | 0.67 | 1.34 | 0.85 | 1.20 | 0.71 | 1.11 | 1.08 | 0.70 | 0.85 | 1.33 | 1.02 | 0.82 | 0.89 | 1.25 | 1.01 | 0.84 | 0.91 | 1.63 | 1.19 | 0.64 | 0.81 | 1.17 | 0.84 | 0.71 | 0.52 | 1.44 | 0.99 | 0.82 | 0.78 | 1.12 | 0.87 | 0.63 | 0.66 | 1.25 | 0.88 | 0.60 | 0.60 | 1.05 | 0.81 | 0.58 | 0.49 | 1.12 | 0.68 | 0.34 | 0.38 | 1.01 | 0.72 | 0.54 | 0.53 | 1.20 | 0.93 | 0.34 | 0.38 | 0.88 | 0.63 | 0.31 |
1.80 | 1.33 | 1.36 | 0.74 | 1.29 | 1.30 | 0.80 | 1.04 | 2.04 | 1.28 | 1.76 | 1.07 | 1.82 | 1.73 | 1.11 | 1.34 | 2.20 | 1.69 | 1.36 | 1.45 | 2.20 | 1.90 | 1.58 | 1.73 | 3.16 | 2.28 | 1.21 | 1.44 | 2.09 | 1.49 | 1.24 | 0.91 | 2.51 | 1.71 | 1.40 | 1.33 | 1.97 | 1.50 | 1.07 | 1.13 | 2.06 | 1.45 | 0.99 | 0.99 | 1.81 | 1.39 | 1.00 | 0.86 | 1.94 | 1.18 | 0.58 | 0.66 | 1.64 | 1.16 | 0.85 | 0.84 | 1.87 | 1.45 | 0.56 | 0.65 | 1.49 | 1.05 | 0.51 |
24.86 | 24.40 | 24.11 | 23.85 | 23.73 | 23.33 | 22.94 | 22.81 | 22.69 | 22.02 | 21.65 | 21.11 | 20.83 | 20.42 | 20.08 | 19.93 | 19.70 | 19.21 | 18.89 | 18.69 | 16.67 | 16.05 | 15.60 | 15.32 | 15.10 | 14.55 | 14.24 | 14.16 | 14.04 | 13.76 | 13.64 | 13.55 | 13.55 | 13.18 | 13.01 | 12.89 | 12.79 | 12.58 | 12.44 | 12.39 | 12.33 | 12.11 | 12.02 | 12.00 | 12.00 | 11.85 | 11.74 | 11.71 | 11.73 | 11.51 | 11.45 | 11.50 | 11.57 | 11.41 | 11.35 | 11.35 | 11.36 | 11.17 | 10.53 | 10.58 | 10.64 | 10.51 | 10.46 |
2.08 | 1.00 | 0.37 | 2.96 | 2.24 | 1.64 | 0.90 | 3.46 | 2.49 | 1.52 | 0.79 | 1.88 | 1.06 | 0.83 | 0.54 | 3.04 | 2.12 | 1.18 | 0.92 | 2.14 | 1.39 | 0.70 | 0.46 | 2.77 | 1.99 | 1.16 | 0.54 | 2.60 | 1.74 | 1.22 | 0.61 | 2.87 | 1.87 | 1.02 | 0.75 | 3.14 | 1.78 | 1.24 | 0.70 | 2.01 | 1.38 | 0.85 | 0.52 | 2.10 | 1.31 | 1.01 | 0.64 | 1.85 | 1.32 | 0.99 | 0.45 | 1.44 | 1.07 | 0.76 | 0.51 | 1.71 | 1.00 | 0.83 | 0.43 | 1.35 | 0.74 | 0.54 | 0.42 |
-0.68 | -0.61 | -0.43 | -2.10 | -1.85 | -1.20 | -0.48 | -1.69 | -1.22 | -0.71 | -0.15 | -2.63 | -2.42 | -1.81 | -0.72 | -2.97 | -1.91 | -1.40 | -0.51 | -3.15 | -2.26 | -1.44 | -0.28 | -1.59 | -1.01 | -0.55 | -0.06 | -0.45 | -0.40 | -0.06 | 0.03 | -0.02 | -0.21 | -0.20 | 0.35 | 1.56 | 0.60 | 0.46 | 0.40 | 0.61 | 0.41 | 0.33 | 0.26 | 0.85 | 0.41 | 0.37 | 0.36 | 0.50 | 0.21 | 0.20 | 0.04 | -0.05 | -0.04 | 0.07 | 0.20 | -0.27 | -0.41 | -0.30 | 0.03 | -0.12 | -0.42 | -0.33 | -0.01 |