Skip to content

General at other companies

Southern Company logo
Southern CompanySO
$5.42B+6.9%
Southern Company logo
Southern CompanySO
$0
BKH
Black HillsBKH
$310.2M+1.2%
Spire logo
SpireSR
$11.82B+30.2%
Atmos Energy logo
Atmos EnergyATO
$28.03B+13.1%
Duke Energy logo
Duke EnergyDUK
$6.86B-1.0%

Other financials

Income statement

See full
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

See full
Operating cash flow$11.7M-14.9%
CapEx$25.1M+47.0%
Free cash flow-$3.7M+13.0%

Valuation

See full
Market cap$1.02B+1.1%
Enterprise value$1.39B-18.7%
P/E23.1×-0.2×
P/S5.1×0.0×

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:PublicUtilitiesPropertyPlantAndEquipmentCommon.

The official record: Middlesex Water Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Middlesex Water Company's general.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Middlesex Water Company's general?
Middlesex Water Company (MSEX) reported general of $107.78M in Q1 2026.
How has Middlesex Water Company's general changed year-over-year?
Middlesex Water Company's general increased by 1.3% year-over-year, from $106.4M to $107.78M.
What is the long-term trend for Middlesex Water Company's general?
Over 3 years (2022 to 2025), Middlesex Water Company's general has grown at a 4.5% compound annual growth rate (CAGR), from $97.58M to $111.33M.
What does general mean?
Captures general-purpose utility property and plant assets that support overall operations but are not specifically classified as generation or distribution infrastructure. These assets often include administrative facilities, maintenance equipment, and general utility support systems. It reflects the overhead capital investment required to maintain utility operations.