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Total Assets at other companies

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Segments

By segment

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Regulated$1.4B
Non – Regulated$9.02M

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%

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$1.1B+14.0%
Enterprise value$1.47B-11.7%
P/E25×+2.8×
P/S5.5×+0.6×

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:Assets.

The source filing: Middlesex Water Company’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028887
Line itemMarch 31,2026December 31,2025
Employee Benefit Plans45,04144,328
Other6,4456,151
TOTAL OTHER ASSETS170,446176,764
TOTAL ASSETS$1,386,038$1,365,737
CAPITALIZATION AND LIABILITIES
Common Stock, No Par Value, authorized 40,000, issued 18,577 and 18,521 in 2026 and 2025, respectively$282,243$279,148
Retained Earnings218,803214,883
TOTAL COMMON EQUITY501,046494,031

Item 1. Financial Statements (Unaudited):

FAQ

What is Middlesex Water Company's total assets?
Middlesex Water Company (MSEX) reported total assets of $1.39B in Q1 2026.
How has Middlesex Water Company's total assets changed year-over-year?
Middlesex Water Company's total assets increased by 8.4% year-over-year, from $1.28B to $1.39B.
What is the long-term trend for Middlesex Water Company's total assets?
Over 5 years (2020 to 2025), Middlesex Water Company's total assets has grown at a 6.9% compound annual growth rate (CAGR), from $976.47M to $1.37B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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