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Middlesex Water Company MSEX Regulated — Net Income (Loss) Attributable to Parent

Other segment segments

Non – Regulated
$403K

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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:NetIncomeLoss.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Non – Regulated212$290
Consolidated Income Taxes$1,285$1,162
Net Income:
Regulated$10,202$8,858
Non – Regulated403$621
Consolidated Net Income$10,605$9,479
Capital Expenditures:
Regulated$20,574$18,853

Item 1. Financial Statements (Unaudited):

FAQ

What is Middlesex Water Company's regulated — net income (loss) attributable to parent?
Middlesex Water Company (MSEX) reported regulated — net income (loss) attributable to parent of $10.2M in Q1 2026.
How has Middlesex Water Company's regulated — net income (loss) attributable to parent changed year-over-year?
Middlesex Water Company's regulated — net income (loss) attributable to parent increased by 15.2% year-over-year, from $8.86M to $10.2M.
What is the long-term trend for Middlesex Water Company's regulated — net income (loss) attributable to parent?
Over 2 years (2023 to 2025), Middlesex Water Company's regulated — net income (loss) attributable to parent has grown at a 17.6% compound annual growth rate (CAGR), from $29.09M to $40.25M.
What does regulated — net income (loss) attributable to parent mean?
Represents the final profit or loss generated by the regulated segment after all operating expenses, interest, and taxes have been deducted. This is the ultimate measure of the segment's financial success and its contribution to the overall consolidated earnings of the company.

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