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Middlesex Water Company MSEX Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity

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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:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity.

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 public utilities, allowance for funds used during construction, capitalized cost of equity?
Middlesex Water Company (MSEX) reported public utilities, allowance for funds used during construction, capitalized cost of equity of $384K in Q1 2026.
How has Middlesex Water Company's public utilities, allowance for funds used during construction, capitalized cost of equity changed year-over-year?
Middlesex Water Company's public utilities, allowance for funds used during construction, capitalized cost of equity increased by 76.1% year-over-year, from $218K to $384K.
What is the long-term trend for Middlesex Water Company's public utilities, allowance for funds used during construction, capitalized cost of equity?
Over 4 years (2021 to 2025), Middlesex Water Company's public utilities, allowance for funds used during construction, capitalized cost of equity has grown at a -10.2% compound annual growth rate (CAGR), from $1.51M to $977K.