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Total Equity at other companies

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Essential UtilitiesWTRG
$6.89B+6.7%
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Artesian ResourcesARTNA
$252.8M+4.6%
AWK
American Water WorksAWK
$11.04B+4.8%
York Water logo
York WaterYORW
$294.28M+25.5%
California Water Service Group logo
California Water Service GroupCWT
$1.68B+3.1%
Pure Cycle logo
Pure CyclePCYO
$151.58M+10.9%

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 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

Reported directly by Middlesex Water Company in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

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 itemCommon Stock SharesCommon Stock AmountRetained EarningsTotal
Net Income10,60510,605
Dividend Reinvestment & Common Stock Purchase Plan4217217
Restricted Stock Award -Net-Employees3276276
At-The-Market Program Common Stock Issuance492,6622,662
Common Stock Issuance Expense(60)(60)
Cash Dividends on Common Stock ($0.3600 Per Share)(6,667)(6,667)
Cash Dividends on Preferred Stock(18)(18)
Balance at March 31, 202618,577$282,243$218,803$501,046

Item 1. Financial Statements (Unaudited):

FAQ

What is Middlesex Water Company's total equity?
Middlesex Water Company (MSEX) reported total equity of $501.05M in Q1 2026.
How has Middlesex Water Company's total equity changed year-over-year?
Middlesex Water Company's total equity increased by 11.6% year-over-year, from $449.05M to $501.05M.
What is the long-term trend for Middlesex Water Company's total equity?
Over 5 years (2020 to 2025), Middlesex Water Company's total equity has grown at a 7.4% compound annual growth rate (CAGR), from $346.21M to $494.03M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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