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Middlesex Water Company MSEX Debt-to-equity

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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
Current ratio0.4×-0.1×

Where this comes from

Calculated from Middlesex Water Company’s reported figures.

total debt/total stockholders equity=0.8×

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-equity?
Middlesex Water Company (MSEX) reported debt-to-equity of 0.8× in Q1 2026.
How has Middlesex Water Company's debt-to-equity changed year-over-year?
Middlesex Water Company's debt-to-equity decreased by 52.0% year-over-year, from 1.6× to 0.8×.
What is the long-term trend for Middlesex Water Company's debt-to-equity?
Over 5 years (2020 to 2025), Middlesex Water Company's debt-to-equity has grown at a -0.5% compound annual growth rate (CAGR), from 0.8× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.