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Middlesex Water Company MSEX Non – Regulated — Consolidated Assets

Other segment segments

Regulated
$1.4B—

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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$1.1B+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 itemAs of March 31,2026As of December 31,2025
Assets:
Regulated$1,398,877$1,377,391
Non – Regulated9,0189,076
Total Reportable Segments1,407,8951,386,467
Inter-segment Elimination(21,857)(20,730)
Consolidated Assets$1,386,038$1,365,737

Item 1. Financial Statements (Unaudited):

FAQ

What is Middlesex Water Company's non – regulated — consolidated assets?
Middlesex Water Company (MSEX) reported non – regulated — consolidated assets of $9.02M in Q1 2026.
What does non – regulated — consolidated assets mean?
This metric represents the total value of all economic resources owned or controlled by the non-regulated business segment, including cash, receivables, and long-term infrastructure assets. It provides a measure of the asset base dedicated to supporting contract services and non-utility operations. Analyzing this balance sheet component allows investors to evaluate the scale, asset utilization, and resource allocation efficiency of the non-regulated segment relative to the company's core regulated utility business.

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