What does non – regulated — cost of purchased water mean?

Reflects the direct costs incurred by the non-regulated segment to acquire water supply from third-party providers for its service contracts. Monitoring this helps assess the segment's direct input cost exposure and procurement efficiency.

Middlesex Water Company MSEX Non – Regulated — Cost of Purchased Water

Other segment segments

Regulated

$1.94M+1.8%

Similar metrics at other companies

AWR

AWRWater purchased

$24.56M+32.2%

MGEENon Regulated Energy — Utilities Operating Expense Fuel And Purchased Power

$0—

AWR

AWRWater: — Supply costs

$30.26M+19.0%

MGEENon Regulated Energy — Utilities Operating Expense Gas And Petroleum Purchased

$0—

IDXXWater segment revenue — Cost of revenue

$13.73M+3.6%

WTRGPurchased Water Under Long Term Agreements

$302.5K+7.6%

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:CostOfPurchasedWater.

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

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What is Middlesex Water Company's non – regulated — cost of purchased water?: Middlesex Water Company (MSEX) reported non – regulated — cost of purchased water of $0 in Q1 2026.
What does non – regulated — cost of purchased water mean?: Reflects the direct costs incurred by the non-regulated segment to acquire water supply from third-party providers for its service contracts. Monitoring this helps assess the segment's direct input cost exposure and procurement efficiency.