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Middlesex Water Company MSEX Increase (Decrease) In Recovered Costs Environmental Litigation Settlement

Increase (Decrease) In Recovered Costs Environmental Litigation Settlement at other companies

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$1.1M+780%
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$875K+3,600%
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$1.98M+1,875%
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$375K+1,400%
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$550K+100%
Wolverine World Wide logo
Wolverine World WideWWW
$1.2M-61.3%

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

Reported directly by Middlesex Water Company in its filing.

Tagged under the XBRL concept msex:IncreaseDecreaseInRecoveredCostsEnvironmentalLitigationSettlement.

The official record: Middlesex Water Company’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Middlesex Water Company's increase (decrease) in recovered costs environmental litigation settlement?
Middlesex Water Company (MSEX) reported increase (decrease) in recovered costs environmental litigation settlement of $0 in Q4 2025.
How has Middlesex Water Company's increase (decrease) in recovered costs environmental litigation settlement changed year-over-year?
Middlesex Water Company's increase (decrease) in recovered costs environmental litigation settlement decreased by 100.0% year-over-year, from $2.26M to $0.
What does increase (decrease) in recovered costs environmental litigation settlement mean?
Represents the cash flow impact of recovering costs associated with environmental litigation or regulatory compliance settlements. This metric highlights the company's ability to recoup extraordinary expenses through regulatory mechanisms or legal outcomes. It is essential for understanding the impact of non-recurring environmental liabilities on the company's cash position.