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Middlesex Water Company MSEX EBITDA

Discontinued — last reported Q1 '26

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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
Debt / equity0.8×-0.8×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Middlesex Water Company’s reported figures.

$13.1Mebit+
$8.2MDepreciation Depletion & Amortization
=$21.29M

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 EBITDA?
Middlesex Water Company (MSEX) reported EBITDA of $21.29M in Q1 2026.
How has Middlesex Water Company's EBITDA changed year-over-year?
Middlesex Water Company's EBITDA increased by 9.3% year-over-year, from $19.47M to $21.29M.
What is the long-term trend for Middlesex Water Company's EBITDA?
Over 4 years (2021 to 2025), Middlesex Water Company's EBITDA has grown at a 9.7% compound annual growth rate (CAGR), from $60.01M to $86.87M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.