What is Middlesex Water Company's D&A?

Middlesex Water Company (MSEX) reported D&A of $8.19M in Q1 2026.

How has Middlesex Water Company's D&A changed year-over-year?

Middlesex Water Company's D&A increased by 3.5% year-over-year, from $7.91M to $8.19M.

What is the long-term trend for Middlesex Water Company's D&A?

Over 4 years (2021 to 2025), Middlesex Water Company's D&A has grown at a 0.3% compound annual growth rate (CAGR), from $26.8M to $27.11M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Middlesex Water Company MSEX D&A

D&A at other companies

Essential UtilitiesWTRG

$110.73M+11.4%

California Water Service GroupCWT

$40.29M+10.4%

AWR

American States WaterAWR

$12.68M+9.5%

Chesapeake Utilities CorporationCPK

$21.5M-4.4%

XylemXYL

$75M-2.6%

Zurn Elkay Water SolutionsZWS

$14.6M-0.7%

Segments

By segment

See full

Regulated$6.96M+7.7%

Non – Regulated$73K+15.9%

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$1.01B+1.1%

Enterprise value$1.38B-18.7%

P/E22.9×-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:DepreciationAndAmortization.

The official record: Middlesex Water Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Middlesex Water Company's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Middlesex Water Company's D&A?: Middlesex Water Company (MSEX) reported D&A of $8.19M in Q1 2026.
How has Middlesex Water Company's D&A changed year-over-year?: Middlesex Water Company's D&A increased by 3.5% year-over-year, from $7.91M to $8.19M.
What is the long-term trend for Middlesex Water Company's D&A?: Over 4 years (2021 to 2025), Middlesex Water Company's D&A has grown at a 0.3% compound annual growth rate (CAGR), from $26.8M to $27.11M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.