What does non – regulated — operating revenues mean?

Represents the total gross income generated by the non-regulated business segment through contract services and other non-utility operations. This metric reflects the segment's ability to capture market share outside of traditional regulated water distribution activities.

Middlesex Water Company MSEX Non – Regulated — Operating Revenues

Other segment segments

Regulated

$45.78M—

Similar metrics at other companies

MGEENon Regulated Energy — Regulated And Unregulated Operating Revenue

$11.48M+3.0%

CWTNon-regulated revenue from contracts with customers — Non-regulated revenue

$5.22M+2.8%

MGEECorporate And Other — Regulated And Unregulated Operating Revenue

$0—

SRAll Other Segments — Unregulated Operating Revenue

$19.8M-3.9%

AESNon-regulated revenue — Total Revenue

$2.07B+6.4%

AVAOther Revenues — Unregulated Operating Revenue

$250K0.0%

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

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

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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$1.01B+0.1%

Enterprise value$1.38B-19.3%

P/E22.9×-0.4×

P/S5.1×-0.1×

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:Revenues.

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 — operating revenues?: Middlesex Water Company (MSEX) reported non – regulated — operating revenues of $3.09M in Q1 2026.
How has Middlesex Water Company's non – regulated — operating revenues changed year-over-year?: Middlesex Water Company's non – regulated — operating revenues increased by 4.6% year-over-year, from $2.95M to $3.09M.
What does non – regulated — operating revenues mean?: Represents the total gross income generated by the non-regulated business segment through contract services and other non-utility operations. This metric reflects the segment's ability to capture market share outside of traditional regulated water distribution activities.