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Total debt at other companies

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$8.41B+9.3%
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$183.86M+4.3%
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York WaterYORW
$189.36M-13.3%
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California Water Service GroupCWT
$1.7B+22.5%
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$14.12M+106%
AWK
American Water WorksAWK

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 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$1.1B+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

Calculated from Middlesex Water Company’s reported figures.

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

Filed
Apr 30, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028887

FAQ

What is Middlesex Water Company's total debt?
Middlesex Water Company (MSEX) reported total debt of $381M in Q1 2026.
How has Middlesex Water Company's total debt changed year-over-year?
Middlesex Water Company's total debt decreased by 46.5% year-over-year, from $711.89M to $381M.
What is the long-term trend for Middlesex Water Company's total debt?
Over 5 years (2020 to 2025), Middlesex Water Company's total debt has grown at a 6.8% compound annual growth rate (CAGR), from $280.29M to $389.12M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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