What is Middlesex Water Company's debt-to-assets?

Middlesex Water Company (MSEX) reported debt-to-assets of 0.3× in Q1 2026.

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

Middlesex Water Company's debt-to-assets decreased by 50.6% year-over-year, from 0.6× to 0.3×.

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

Over 5 years (2020 to 2025), Middlesex Water Company's debt-to-assets has grown at a -0.1% compound annual growth rate (CAGR), from 0.3× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Middlesex Water Company MSEX Debt-to-assets

Debt-to-assets at other companies

Essential UtilitiesWTRG

0.4×0.0×

AWK

American Water WorksAWK

0.4×0.0×

California Water Service GroupCWT

0.3×0.0×

AWR

American States WaterAWR

0.3×0.0×

Badger MeterBMI

0×0.0×

WBI

WaterBridge Infrastructure LLCWBI

0.4×—

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

See full

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.

total debt/total assets=0.3×

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 debt-to-assets?: Middlesex Water Company (MSEX) reported debt-to-assets of 0.3× in Q1 2026.
How has Middlesex Water Company's debt-to-assets changed year-over-year?: Middlesex Water Company's debt-to-assets decreased by 50.6% year-over-year, from 0.6× to 0.3×.
What is the long-term trend for Middlesex Water Company's debt-to-assets?: Over 5 years (2020 to 2025), Middlesex Water Company's debt-to-assets has grown at a -0.1% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.