What is Middlesex Water Company's non-utility assets - net?

Middlesex Water Company (MSEX) reported non-utility assets - net of $12.45M in Q1 2026.

What does non-utility assets - net mean?

Captures the net book value of assets held by the company that are not part of the core regulated utility business. These assets often relate to contract services or non-regulated business segments that provide diversified revenue streams. Monitoring this helps assess the company's exposure to non-regulated market risks.

Middlesex Water Company MSEX Non-utility Assets - Net

Non-utility Assets - Net at other companies

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$36.63B+8.7%

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$2.02B+3.9%

Prospect CapitalPSEC

$2.95B-9.0%

Crown CastleCCI

$27M-97.3%

Essential UtilitiesWTRG

$2.87M-10.1%

Tyler TechnologiesTYL

$755.74M-7.5%

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 msex:NonUtilityAssetsNetNoncurrent.

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-utility assets - net?: Middlesex Water Company (MSEX) reported non-utility assets - net of $12.45M in Q1 2026.
What does non-utility assets - net mean?: Captures the net book value of assets held by the company that are not part of the core regulated utility business. These assets often relate to contract services or non-regulated business segments that provide diversified revenue streams. Monitoring this helps assess the company's exposure to non-regulated market risks.