What does regulated — consolidated assets mean?

This represents the total book value of all assets held by the regulated utility segment, including infrastructure, equipment, and property. It serves as a primary indicator of the scale of the regulated rate base upon which the company is permitted to earn a return.

Middlesex Water Company (MSEX) Regulated — Consolidated Assets

Screener

Other segment segments

Non – Regulated

$9.02M—

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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:Assets.

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 item	As of March 31,2026	As of December 31,2025
Assets:
Regulated	$1,398,877	$1,377,391
Non – Regulated	9,018	9,076
Total Reportable Segments	1,407,895	1,386,467
Inter-segment Elimination	(21,857)	(20,730)
Consolidated Assets	$1,386,038	$1,365,737

Item 1. Financial Statements (Unaudited):

FAQ

What is Middlesex Water Company's regulated — consolidated assets?: Middlesex Water Company (MSEX) reported regulated — consolidated assets of $1.4B in Q1 2026.
What does regulated — consolidated assets mean?: This represents the total book value of all assets held by the regulated utility segment, including infrastructure, equipment, and property. It serves as a primary indicator of the scale of the regulated rate base upon which the company is permitted to earn a return.