What is Middlesex Water Company's debt repayments?

Middlesex Water Company (MSEX) reported debt repayments of $8.9M in Q1 2026.

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

Middlesex Water Company's debt repayments increased by 461.1% year-over-year, from $1.59M to $8.9M.

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

Over 4 years (2021 to 2025), Middlesex Water Company's debt repayments has grown at a -39.0% compound annual growth rate (CAGR), from $52.69M to $7.32M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Middlesex Water Company MSEX Debt Repayments

Debt Repayments at other companies

Essential UtilitiesWTRG

$114.59M-79.2%

AWK

American Water WorksAWK

$3M-99.4%

California Water Service GroupCWT

$230K+7.5%

AWR

American States WaterAWR

$124K+4.2%

WBI

WaterBridge Infrastructure LLCWBI

$4.23M+93.0%

Chesapeake Utilities CorporationCPK

$2M0.0%

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

See full

Market cap$1.02B+1.1%

Enterprise value$1.39B-18.7%

P/E23.1×-0.2×

P/S5.1×0.0×

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Middlesex Water Company (MSEX) reported debt repayments of $8.9M in Q1 2026.
How has Middlesex Water Company's debt repayments changed year-over-year?: Middlesex Water Company's debt repayments increased by 461.1% year-over-year, from $1.59M to $8.9M.
What is the long-term trend for Middlesex Water Company's debt repayments?: Over 4 years (2021 to 2025), Middlesex Water Company's debt repayments has grown at a -39.0% compound annual growth rate (CAGR), from $52.69M to $7.32M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.