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Middlesex Water Company MSEX Interest coverage

Interest coverage at other companies

Essential Utilities logo
Essential UtilitiesWTRG
2.7×-0.1×
AWK
American Water WorksAWK
3×-0.3×
California Water Service Group logo
California Water Service GroupCWT
2.3×-0.5×
AWR
American States WaterAWR
4.5×+0.6×
Eversource Energy logo
Eversource EnergyES
2.4×+0.3×
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
3.7×+0.3×

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.

ebit/interest expense=3.8×

Based on trailing twelve months.

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 interest coverage?
Middlesex Water Company (MSEX) reported interest coverage of 3.8× in Q1 2026.
How has Middlesex Water Company's interest coverage changed year-over-year?
Middlesex Water Company's interest coverage decreased by 7.3% year-over-year, from 4.1× to 3.8×.
What is the long-term trend for Middlesex Water Company's interest coverage?
Over 5 years (2020 to 2025), Middlesex Water Company's interest coverage has grown at a -5.3% compound annual growth rate (CAGR), from 5× to 3.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.