What is Middlesex Water Company's change in income taxes?

Middlesex Water Company (MSEX) reported change in income taxes of $6.12M in Q1 2026.

How has Middlesex Water Company's change in income taxes changed year-over-year?

Middlesex Water Company's change in income taxes increased by 12.0% year-over-year, from $5.47M to $6.12M.

What does change in income taxes mean?

Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.

Middlesex Water Company MSEX Change in Income Taxes

Change in Income Taxes at other companies

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$10.55M+67.2%

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$163K+106%

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NWN

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$348K—

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$1.02B+1.1%

Enterprise value$1.39B-18.7%

P/E23.1×-0.2×

P/S5.1×0.0×

Profitability

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Operating margin28.1%0.0pp

Net margin22.1%0.0pp

FCF margin-8.3%-3.2pp

Returns & leverage

See full

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:IncreaseDecreaseInAccruedTaxesPayable.

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 change in income taxes?: Middlesex Water Company (MSEX) reported change in income taxes of $6.12M in Q1 2026.
How has Middlesex Water Company's change in income taxes changed year-over-year?: Middlesex Water Company's change in income taxes increased by 12.0% year-over-year, from $5.47M to $6.12M.
What does change in income taxes mean?: Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.