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Middlesex Water Company MSEX Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$381.0M-46.5%
Total equity$501.0M+11.6%
Total assets$1.4B+8.4%

Cash flow

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Operating cash flow$11.7M-14.9%
CapEx$25.1M+47.0%
Free cash flow-$3.7M+13.0%

Valuation

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Market cap$1.1B+14.0%
Enterprise value$1.47B-11.7%
P/E25×+2.8×
P/S5.5×+0.6×

Profitability

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Operating margin28.1%0.0pp
Net margin22.1%0.0pp
FCF margin-8.3%-3.2pp

Returns & leverage

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

Where this comes from

Reported directly by Middlesex Water Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Middlesex Water Company’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028887
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from Issuance of Common Stock2,819221
Payment of Common Dividends(6,667)(6,081)
Payment of Preferred Dividends(18)(22)
Construction Advances and Contributions-Net799226
NET CASH PROVIDED BY FINANCING ACTIVITIES8,1503,560
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH(760)(1,569)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD4,4754,226
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD$3,715$2,657

Item 1. Financial Statements (Unaudited):

FAQ

What is Middlesex Water Company's cash & equivalents?
Middlesex Water Company (MSEX) reported cash & equivalents of $3.72M in Q1 2026.
How has Middlesex Water Company's cash & equivalents changed year-over-year?
Middlesex Water Company's cash & equivalents increased by 39.8% year-over-year, from $2.66M to $3.72M.
What is the long-term trend for Middlesex Water Company's cash & equivalents?
Over 5 years (2020 to 2025), Middlesex Water Company's cash & equivalents has grown at a -15.5% compound annual growth rate (CAGR), from $10.4M to $4.48M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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