Skip to content

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

Other segment segments

Regulated
$2.18M

Similar metrics at other companies

JBT Marel Corporation logo
JBTMOther Nonoperating Income
$2M0.0%
Metropolitan Bank Holding Corp. logo
MCBOther Nonoperating Income
$307K-79.0%
Zillow Group, Inc. logo
ZGOther Nonoperating Income
$16M-27.3%
OGE Energy logo
OGEOther Nonoperating Income
$13.6M+94.3%
NorthWestern Energy Group, Inc. logo
NWERegulated Electric Segment — Other income, net
$1.55M-38.0%
ARS Pharmaceuticals, Inc. logo
SPRYOther Nonoperating Income
$1.97M-39.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$11.7M-14.9%
CapEx$25.1M+47.0%
Free cash flow-$3.7M+13.0%

Valuation

See full
Market cap$1.01B+1.1%
Enterprise value$1.38B-18.7%
P/E22.9×-0.2×
P/S5.1×0.0×

Profitability

See full
Operating margin28.1%0.0pp
Net margin22.1%0.0pp
FCF margin-8.3%-3.2pp

Returns & leverage

See full
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 official record: Middlesex Water Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Middlesex Water Company's non – regulated — consolidated other income, net.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.