What is Middlesex Water Company's tax on share settlement?

Middlesex Water Company (MSEX) reported tax on share settlement of $125K in Q1 2026.

How has Middlesex Water Company's tax on share settlement changed year-over-year?

Middlesex Water Company's tax on share settlement decreased by 44.4% year-over-year, from $225K to $125K.

What does tax on share settlement mean?

Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.

Middlesex Water Company MSEX Tax on Share Settlement

Tax on Share Settlement at other companies

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$1.37M+5.4%

WBI

WaterBridge Infrastructure LLCWBI

$11K—

Chesapeake Utilities CorporationCPK

$2M+100%

NWN

Northwest NaturalNWN

$1.99M+29.4%

Antero Midstream CorporationAM

$32.54M+76.4%

Zurn Elkay Water SolutionsZWS

$0-100%

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

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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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement?: Middlesex Water Company (MSEX) reported tax on share settlement of $125K in Q1 2026.
How has Middlesex Water Company's tax on share settlement changed year-over-year?: Middlesex Water Company's tax on share settlement decreased by 44.4% year-over-year, from $225K to $125K.
What does tax on share settlement mean?: Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.