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Middlesex Water Company MSEX Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Essential UtilitiesWTRG
$24.67M-17.9%
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5%0.0pp
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$7.24M-2.9%
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Chesapeake Utilities CorporationCPK
$9.4M+26,857,142,757%
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Northwest NaturalNWN
$68.11M-3.3%
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VeraltoVLTO

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$1.02B+1.1%
Enterprise value$1.39B-18.7%
P/E23.1×-0.2×
P/S5.1×0.0×

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 us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Middlesex Water Company (MSEX) reported operating lease ROU assets of $1.83M in Q1 2026.
How has Middlesex Water Company's operating lease ROU assets changed year-over-year?
Middlesex Water Company's operating lease ROU assets decreased by 24.3% year-over-year, from $2.42M to $1.83M.
What is the long-term trend for Middlesex Water Company's operating lease ROU assets?
Over 5 years (2020 to 2025), Middlesex Water Company's operating lease ROU assets has grown at a -17.7% compound annual growth rate (CAGR), from $5.21M to $1.97M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.