-
MSEX Dashboard
- Financials
- Filings
-
Holdings
-
Transcripts
- ETFs
- Insider
- Institutional
- Shorts
Middlesex Water (MSEX)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.23 mm | 4.23 mm | 4.23 mm | 4.23 mm | 4.23 mm | 4.23 mm |
Cash burn (monthly) | 706.00 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.67 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 1.56 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 2.2 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 212 |
Opened positions | 30 |
Closed positions | 15 |
Increased positions | 70 |
Reduced positions | 60 |
13F shares | Current |
---|---|
Total value | 609.56 bn |
Total shares | 13.84 mm |
Total puts | 1.00 k |
Total calls | 5.80 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 3.48 mm | $182.91 bn |
T. Rowe Price Investment Management | 1.47 mm | $77.44 mm |
Vanguard | 1.39 mm | $73.23 bn |
STT State Street | 830.97 k | $43.73 bn |
MS Morgan Stanley | 543.76 k | $28.62 bn |
First Trust Portfolios | 516.91 k | $26.36 mm |
Geode Capital Management | 431.77 k | $22.73 bn |
Dimensional Fund Advisors | 429.58 k | $22.61 bn |
First Trust Advisors | 390.01 k | $20.53 bn |
IVZ Invesco | 255.39 k | $13.44 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 25 | Joshua Bershad | Common Stock (Book) | Grant | Acquire A | No | No | 64.1 | 702 | 45.00 k | 702 |
1 Apr 25 | Doll Dennis W | Common Stock (Book) | Grant | Acquire A | No | No | 64.1 | 702 | 45.00 k | 20,077 |
1 Apr 25 | Cosgrove James F. Jr. | Common Stock (Book) | Grant | Acquire A | No | No | 64.1 | 702 | 45.00 k | 702 |
1 Apr 25 | Hanemann Kim C | Common Stock (Book) | Grant | Acquire A | No | No | 64.1 | 702 | 45.00 k | 2,502 |
1 Apr 25 | Klein Steven M | Common Stock (Book) | Grant | Acquire A | No | No | 64.1 | 702 | 45.00 k | 2,468 |