What is the long-term trend for Middlesex Water Company's less: net unamortized discount?

Over 4 years (2021 to 2025), Middlesex Water Company's less: net unamortized discount has grown at a -0.3% compound annual growth rate (CAGR), from $5.17M to $5.11M.

Middlesex Water Company MSEX Less: net unamortized discount

Less: net unamortized discount at other companies

Main Street CapitalMAIN

$13.05M+11.8%

Warrior Met CoalHCC

$2.1M-23.8%

CSW Industrials, Inc.CSW

$2.34M—

Alignment HealthcareALHC

$6.38M-21.6%

Beazer Homes USA, Inc.BZH

$5.76M-22.8%

DeluxeDLX

$13.9M-21.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$11.7M-14.9%

CapEx$25.1M+47.0%

Free cash flow-$3.7M+13.0%

Valuation

See full

Market cap$1.02B+1.1%

Enterprise value$1.39B-18.7%

P/E23.1×-0.2×

P/S5.1×0.0×

Profitability

See full

Operating margin28.1%0.0pp

Net margin22.1%0.0pp

FCF margin-8.3%-3.2pp

Returns & leverage

See full

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:DebtInstrumentUnamortizedDiscount.

The official record: Middlesex Water Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Middlesex Water Company's less: net unamortized discount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Middlesex Water Company's less: net unamortized discount?: Middlesex Water Company (MSEX) reported less: net unamortized discount of $5.03M in Q1 2026.
What is the long-term trend for Middlesex Water Company's less: net unamortized discount?: Over 4 years (2021 to 2025), Middlesex Water Company's less: net unamortized discount has grown at a -0.3% compound annual growth rate (CAGR), from $5.17M to $5.11M.