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Middlesex Water Company MSEX Non – Regulated — Consolidated Other Income, Net

Other segment segments

Regulated
$2.18M

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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:NonoperatingIncomeExpense.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Non – Regulated590$856
Consolidated Operating Income$13,102$11,557
Other Income:
Regulated$2,177$1,901
Non – Regulated2555
Total Reportable Segments2,2021,956
Inter-segment Elimination(200)(159)
Consolidated Other Income, Net$2,002$1,797

Item 1. Financial Statements (Unaudited):

FAQ

What is Middlesex Water Company's non – regulated — consolidated other income, net?
Middlesex Water Company (MSEX) reported non – regulated — consolidated other income, net of $25K in Q1 2026.
How has Middlesex Water Company's non – regulated — consolidated other income, net changed year-over-year?
Middlesex Water Company's non – regulated — consolidated other income, net decreased by 54.5% year-over-year, from $55K to $25K.
What does non – regulated — consolidated other income, net mean?
Includes non-operating income streams such as interest income or miscellaneous gains that are not derived from the segment's primary service contracts. This metric helps identify secondary sources of earnings that supplement core operational income.

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