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 4.9% compound annual growth rate (CAGR), from $26.8M to $32.5M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Middlesex Water Company MSEX D&A

D&A at other companies

Essential UtilitiesWTRG

$110.73M+11.4%

AWK

American Water WorksAWK

$237M+9.7%

California Water Service GroupCWT

$40.29M+10.4%

AWR

American States WaterAWR

$12.99M+9.7%

Badger MeterBMI

$2.82M+0.6%

Chesapeake Utilities CorporationCPK

$21.5M-4.4%

Segments

By segment

See full

Regulated$6.96M+7.7%

Non – Regulated$73K+15.9%

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

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$1.02B+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:DepreciationAndAmortization.

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 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 4.9% compound annual growth rate (CAGR), from $26.8M to $32.5M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.