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Middlesex Water (MSEX) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Middlesex Water adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2.80
Cash & Short-term Investments2.00
Accounts receivable19.21
Unbilled Receivables, Current RE9.36
Inventories7.55
Regulatory Assets, Current AS0.00
Prepaid Expense, Current AS2.84
Total Current Assets41.77
Equipment/Property/Plant Net1,147.21
Income Taxes Receivable, Noncurrent0.00
Other Assets, Noncurrent176.76
Preliminary Survey And Investigation Charges0.00
Non Utility Assets Net0.00
Deferred Charges And Other Assets0.00
Total Assets1,365.74
Liabilities
Accounts Payable, Current AC31.33
Accrued Liabilities, Current3.31
Notes Payable, Current NO28.25
Other Liabilities, Current14.92
Accrued Income Taxes, Current TA15.99
Regulatory Liability, Current LI0.00
Total Current Liabilities93.80
Long-term debt378.87
Other Long-term Debt, Current OT7.85
Long-term Debt Convertible0.00
Total Long-term Debt386.72
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Unearned Revenues And Advanced Service Fees0.00
Deferred Income Tax Liabilities Net103.63
Construction Advances22.68
Total Liabilities480.52
Stockholders' Equity
Total Common Equity-
Common Stock Value279.15
Retained Earnings / Accumulated Deficit214.88
Common Stockholder's Equity0.00
Preferred Stockholder's Equity1.34
Non-controlling interests & other494.03
Total Stockholder's Equity495.37
Liabilities & Stockholder's Equity1,365.74
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About Middlesex Water Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: msex-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-009777

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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