What does inventory related accruals mean?

This metric captures outstanding financial obligations related to infrastructure development, inventory procurement, and capital project expenditures that have not yet been settled. It reflects the company's ongoing investment in utility assets and the timing of payments to contractors or suppliers. High balances may indicate significant capital expansion activity or potential delays in project settlement cycles.

Middlesex Water Company MSEX Inventory related accruals

Inventory related accruals at other companies

Red Rock Resorts, Inc.RRR

$96.59M—

Century CommunitiesCCS

$118.48M-5.4%

Middlesex Water CompanyMSEX

$25.96M—

LGI HomesLGIH

$11.37M+39.6%

Camden Property TrustCPT

$19.05M-21.6%

Natera, Inc.NTRA

$18.22M+331%

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+1.1%

Enterprise value$1.38B-18.7%

P/E22.9×-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:ConstructionPayableCurrentAndNoncurrent.

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 inventory related accruals?: Middlesex Water Company (MSEX) reported inventory related accruals of $25.96M in Q1 2026.
What does inventory related accruals mean?: This metric captures outstanding financial obligations related to infrastructure development, inventory procurement, and capital project expenditures that have not yet been settled. It reflects the company's ongoing investment in utility assets and the timing of payments to contractors or suppliers. High balances may indicate significant capital expansion activity or potential delays in project settlement cycles.