What is Middlesex Water Company's net change in cash?

Middlesex Water Company (MSEX) reported net change in cash of -$760K in Q1 2026.

How has Middlesex Water Company's net change in cash changed year-over-year?

Middlesex Water Company's net change in cash increased by 51.6% year-over-year, from -$1.57M to -$760K.

What is the long-term trend for Middlesex Water Company's net change in cash?

Over 2 years (2021 to 2023), Middlesex Water Company's net change in cash has grown at a -63.1% compound annual growth rate (CAGR), from -$10.57M to -$1.44M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Middlesex Water Company MSEX Net Change in Cash

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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$1.02B+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Middlesex Water Company (MSEX) reported net change in cash of -$760K in Q1 2026.
How has Middlesex Water Company's net change in cash changed year-over-year?: Middlesex Water Company's net change in cash increased by 51.6% year-over-year, from -$1.57M to -$760K.
What is the long-term trend for Middlesex Water Company's net change in cash?: Over 2 years (2021 to 2023), Middlesex Water Company's net change in cash has grown at a -63.1% compound annual growth rate (CAGR), from -$10.57M to -$1.44M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.