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Regulatory assets at other companies

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$19.75M+13.2%
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$146.55M+65.4%

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:RegulatoryAssetsCurrent.

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 regulatory assets?
Middlesex Water Company (MSEX) reported regulatory assets of $1.67M in Q1 2026.
How has Middlesex Water Company's regulatory assets changed year-over-year?
Middlesex Water Company's regulatory assets decreased by 98.4% year-over-year, from $102.69M to $1.67M.
What is the long-term trend for Middlesex Water Company's regulatory assets?
Over 5 years (2020 to 2025), Middlesex Water Company's regulatory assets has grown at a -100.0% compound annual growth rate (CAGR), from $118.14M to $0.
What does regulatory assets mean?
Represents costs that have been deferred for future recovery from ratepayers as authorized by regulatory commissions. These assets arise from specific regulatory accounting treatments that allow the company to match expenses with future revenue streams. It is a critical measure of the company's ability to recover costs through the rate-setting process.