What is Middlesex Water Company's current debt?

Middlesex Water Company (MSEX) reported current debt of $7.67M in Q1 2026.

How has Middlesex Water Company's current debt changed year-over-year?

Middlesex Water Company's current debt decreased by 97.9% year-over-year, from $357.83M to $7.67M.

What is the long-term trend for Middlesex Water Company's current debt?

Over 5 years (2020 to 2025), Middlesex Water Company's current debt has grown at a 31.5% compound annual growth rate (CAGR), from $2M to $7.85M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Middlesex Water Company MSEX Current Debt

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——

Other financials

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%

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

See full

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:LongTermDebtCurrent.

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 current debt?: Middlesex Water Company (MSEX) reported current debt of $7.67M in Q1 2026.
How has Middlesex Water Company's current debt changed year-over-year?: Middlesex Water Company's current debt decreased by 97.9% year-over-year, from $357.83M to $7.67M.
What is the long-term trend for Middlesex Water Company's current debt?: Over 5 years (2020 to 2025), Middlesex Water Company's current debt has grown at a 31.5% compound annual growth rate (CAGR), from $2M to $7.85M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.