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Middlesex Water Company MSEX Q1 2026 earnings

Reported April 30, 2026 · After market close

Revenue$48.7MMiss by $1.0M
EPS$0.57In line
Revenue estimate$49.8M
EPS estimate$0.57

Next report

Oct 30, 2026 (in a month)
Revenue estimate$59.1M
EPS estimate$0.82

Financials

Q1 2026

Income statement

See full
Revenue$48.7M+10.0%
Operating income$13.1M+13.4%
Net income$10.6M+11.9%
EPS (diluted)$0.57+7.5%

Balance sheet

See full
Cash & equivalents$3.7M+39.8%
Total debt$381.0M-46.5%
Total equity$501.0M+11.6%
Total assets$1.4B+8.4%

Cash flow

See full
Operating cash flow$11.7M-14.9%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$964.07M-15.9%
Enterprise value$1.34B-27.7%
P/E21.9×-4.6×
P/S4.8×-1.0×

Profitability

See full
Operating margin28.1%0.0pp
Net margin22.1%0.0pp

Returns & leverage

See full
Return on equity9.3%-0.6pp
Debt / equity0.8×-0.8×
Current ratio0.4×-0.1×

Segments

By segment

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Regulated$45.8M—
Non – Regulated$3.1M—

By product

See full
Regulated Tariff Sales$24.2M—
Non-Regulated Contract Operations$3.0M—

FAQ

When did Middlesex Water Company report Q1 2026 earnings?
Middlesex Water Company (MSEX) reported Q1 2026 earnings on April 30, 2026 after market close.
What were Middlesex Water Company's Q1 2026 revenue and EPS?
Middlesex Water Company reported revenue of $48.7M and eps of $0.57 for Q1 2026.
Did Middlesex Water Company beat estimates in Q1 2026?
Revenue missed the consensus estimate of $49.8M by $1.0M. EPS beat the consensus estimate of $0.57 by $0.00.
How did Middlesex Water Company's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.0% from $44.3M a year earlier and eps grew 7.5% from $0.53.
Where can I find Middlesex Water Company's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001628280-26-028862) and the 10-Q periodic report (0001628280-26-028887) directly on SEC EDGAR. The filing index links above go to sec.gov.