What is Middlesex Water Company's restricted cash?

Middlesex Water Company (MSEX) reported restricted cash of $1.68M in Q1 2026.

What is the long-term trend for Middlesex Water Company's restricted cash?

Over 2 years (2020 to 2025), Middlesex Water Company's restricted cash has grown at a -46.8% compound annual growth rate (CAGR), from $5.91M to $1.68M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Middlesex Water Company MSEX Restricted Cash

Restricted Cash at other companies

Essential UtilitiesWTRG

$1.45M+1.8%

AWK

American Water WorksAWK

$34M-20.9%

California Water Service GroupCWT

$45.64M-0.1%

NWN

Northwest NaturalNWN

$5.43M-21.7%

Antero Midstream CorporationAM

$82.5M—

Limbach Holdings, Inc.LMB

$65K0.0%

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

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:RestrictedCashNoncurrent.

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 restricted cash?: Middlesex Water Company (MSEX) reported restricted cash of $1.68M in Q1 2026.
What is the long-term trend for Middlesex Water Company's restricted cash?: Over 2 years (2020 to 2025), Middlesex Water Company's restricted cash has grown at a -46.8% compound annual growth rate (CAGR), from $5.91M to $1.68M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.