Skip to content

Generation at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$333.74M+4.2%
Southern Company logo
Southern CompanySO
$53.8B+3.1%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$273.45M
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$71.49M+291%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$24M+4.3%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$1.78B-6.9%

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:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing.

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 generation.

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 generation?
Middlesex Water Company (MSEX) reported generation of $333.74M in Q1 2026.
How has Middlesex Water Company's generation changed year-over-year?
Middlesex Water Company's generation increased by 4.2% year-over-year, from $320.23M to $333.74M.
What is the long-term trend for Middlesex Water Company's generation?
Over 5 years (2020 to 2025), Middlesex Water Company's generation has grown at a 14.3% compound annual growth rate (CAGR), from $168.08M to $328.5M.
What does generation mean?
Represents the book value of utility assets dedicated to the generation of water or energy resources. This category captures the core infrastructure required to produce the utility service before it is transmitted to the end consumer. It is a critical indicator of the company's production capacity and capital intensity.