Skip to content

Middlesex Water Company MSEX Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$62.69M+136%
AWK
American Water WorksAWK
$204M-19.0%
California Water Service Group logo
California Water Service GroupCWT
$106.74M+11.1%
AWR
American States WaterAWR
$17.85M+19.4%
Badger Meter logo
Badger MeterBMI
$10.76M+54.7%
WBI
WaterBridge Infrastructure LLCWBI
$30.57M

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Middlesex Water Company's other non-current liabilities?
Middlesex Water Company (MSEX) reported other non-current liabilities of $195K in Q1 2026.
How has Middlesex Water Company's other non-current liabilities changed year-over-year?
Middlesex Water Company's other non-current liabilities decreased by 36.7% year-over-year, from $308K to $195K.
What is the long-term trend for Middlesex Water Company's other non-current liabilities?
Over 5 years (2020 to 2025), Middlesex Water Company's other non-current liabilities has grown at a -27.4% compound annual growth rate (CAGR), from $1.14M to $229K.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.