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Middlesex Water Company MSEX Cash ratio

Cash ratio at other companies

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Essential UtilitiesWTRG
0.1×+0.1×
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0×0.0×
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0.2×0.0×
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0.1×0.0×
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1.2×+0.3×
WBI
WaterBridge Infrastructure LLCWBI
0.3×—

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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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

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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$1.01B+0.1%
Enterprise value$1.38B-19.3%
P/E22.9×-0.4×
P/S5.1×-0.1×

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

Calculated from Middlesex Water Company’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Middlesex Water Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Middlesex Water Company's cash ratio?
Middlesex Water Company (MSEX) reported cash ratio of 0× in Q1 2026.
How has Middlesex Water Company's cash ratio changed year-over-year?
Middlesex Water Company's cash ratio increased by 18.3% year-over-year, from 0× to 0×.
What is the long-term trend for Middlesex Water Company's cash ratio?
Over 5 years (2020 to 2025), Middlesex Water Company's cash ratio has grown at a -23.6% compound annual growth rate (CAGR), from 0.2× to 0×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.