What does non – regulated — interest charges mean?

Represents the cost of debt servicing specifically allocated to the non-regulated segment's operations. This metric is essential for evaluating the segment's financial leverage and interest coverage capabilities.

Middlesex Water Company MSEX Non – Regulated — Interest Charges

Other segment segments

Regulated

$3.41M—

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$92M+16.5%

SHENReportable Segment — Interest Expense, Nonoperating

$9.44M+92.9%

RAMPReportable Segment — Interest Expense, Nonoperating

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PNW

PNWReportable Segment — Interest Expense, Nonoperating

$116M+22.1%

ZVRAReportable Segment — Interest Expense, Nonoperating

$1.71M-13.1%

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

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:InterestExpenseNonoperating.

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 non – regulated — interest charges?: Middlesex Water Company (MSEX) reported non – regulated — interest charges of $0 in Q1 2026.
What does non – regulated — interest charges mean?: Represents the cost of debt servicing specifically allocated to the non-regulated segment's operations. This metric is essential for evaluating the segment's financial leverage and interest coverage capabilities.