Middlesex Water Company MSEX Payment For Utility Plant Capital Expenditures

Other financials

Revenue$48.7M+10.0%

Operating income$13.1M+13.4%

Net income$10.6M+11.9%

EPS (diluted)$0.57+7.5%

Cash & equivalents$3.7M+39.8%

Total debt$381.0M-46.5%

Total equity$501.0M+11.6%

Total assets$1.4B+8.4%

Operating cash flow$11.7M-14.9%

CapEx$25.1M+47.0%

Free cash flow-$3.7M+13.0%

Market cap$1.02B+1.1%

Enterprise value$1.39B-18.7%

P/E23.1×-0.2×

P/S5.1×0.0×

Operating margin28.1%0.0pp

Net margin22.1%0.0pp

FCF margin-8.3%-3.2pp

Return on equity9.3%-0.6pp

Debt / equity0.8×-0.8×

Current ratio0.4×-0.1×

Reported directly by Middlesex Water Company in its filing.

Tagged under the XBRL concept msex:PaymentForUtilityPlantCapitalExpenditures.

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

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What is Middlesex Water Company's payment for utility plant capital expenditures?: Middlesex Water Company (MSEX) reported payment for utility plant capital expenditures of $20.64M in Q1 2026.