Skip to content
Screener

Raw materials at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$56.45M+14.5%
Artesian Resources logo
Artesian ResourcesARTNA
$3.3M-40.2%
AWK
American Water WorksAWK
$114M+6.5%
AWR
American States WaterAWR
$18.55M+16.7%
Badger Meter logo
Badger MeterBMI
$126.6M+41.9%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$46.8M-7.9%

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$1.1B+14.0%
Enterprise value$1.47B-11.7%
P/E25×+2.8×
P/S5.5×+0.6×

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:InventoryRawMaterialsAndSupplies.

The source filing: Middlesex Water Company’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028887
Line itemMarch 31,2026December 31,2025
Cash and Cash Equivalents2,0402,800
Accounts Receivable, net of allowance for credit losses of $1,873 and $1,625 in 2026 and 2025, respectively18,69019,213
Unbilled Revenues10,3479,361
Materials and Supplies (at average cost)8,0957,549
Prepayments5,9862,843
Regulatory Assets1,669
TOTAL CURRENT ASSETS46,82741,766
Operating Lease Right of Use Asset1,8301,972

Item 1. Financial Statements (Unaudited):

FAQ

What is Middlesex Water Company's raw materials?
Middlesex Water Company (MSEX) reported raw materials of $8.1M in Q1 2026.
How has Middlesex Water Company's raw materials changed year-over-year?
Middlesex Water Company's raw materials increased by 15.1% year-over-year, from $7.03M to $8.1M.
What is the long-term trend for Middlesex Water Company's raw materials?
Over 3 years (2022 to 2025), Middlesex Water Company's raw materials has grown at a 6.9% compound annual growth rate (CAGR), from $6.18M to $7.55M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

Ask your AI about Middlesex Water Company's raw materials.

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

Connect your AI
Harbor at dusk
Claude