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Middlesex Water (MSEX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.80
Cash & Short-term Investments1.00
Accounts receivable20.96
Unbilled Receivables, Current RE12.33
Inventories8.98
Regulatory Assets, Current AS2.14
Prepaid Expense, Current AS5.81
Total Current Assets52.02
Equipment/Property/Plant Net1,196.94
Other Assets, Noncurrent174.52
Total Assets1,423.48
Liabilities
Accounts Payable, Current AC31.02
Accrued Liabilities, Current3.39
Notes Payable, Current NO7.65
Other Liabilities, Current41.34
Accrued Income Taxes, Current TA18.97
Regulatory Liability, Current LI2.32
Total Current Liabilities104.70
Long-term debt395.60
Other Long-term Debt, Current OT0.00
Long-term Debt Convertible11.08
Total Long-term Debt406.68
Other liabilities, Noncurrent391.01
Unearned Revenues And Advanced Service Fees0.47
Deferred Income Tax Liabilities Net111.15
Construction Advances-
Total Liabilities902.39
Stockholders' Equity
Common Stock Value294.24
Retained Earnings / Accumulated Deficit226.85
Common Stockholder's Equity-1.34
Preferred Stockholder's Equity1.34
Non-controlling interests & other521.09
Total Stockholder's Equity521.09
Liabilities & Stockholder's Equity1,423.48
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About Middlesex Water Co Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-051038

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