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Net margin at other companies

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Essential UtilitiesWTRG
21.8%-5.3pp
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Artesian ResourcesARTNA
20.3%+0.7pp
AWK
American Water WorksAWK
21.2%-1.1pp
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York WaterYORW
28.5%+2.7pp
California Water Service Group logo
California Water Service GroupCWT
12.2%-2.2pp
Pure Cycle logo
Pure CyclePCYO
43.7%-5.9pp

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

Profitability

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Operating margin28.1%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.

Based on trailing twelve months.

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

Filed
Apr 30, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028887

FAQ

What is Middlesex Water Company's net margin?
Middlesex Water Company (MSEX) reported net margin of 22.1% in Q1 2026.
How has Middlesex Water Company's net margin changed year-over-year?
Middlesex Water Company's net margin increased by 0.1% year-over-year, from 22.1% to 22.1%.
What is the long-term trend for Middlesex Water Company's net margin?
Over 5 years (2020 to 2025), Middlesex Water Company's net margin has grown at a -4.1% compound annual growth rate (CAGR), from 27.1% to 22%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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