CSI Market
Sign In | Register

Middlesex Water (MSEX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MSEX Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Middlesex Water adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/MSEX/balance-sheets
https://api.csimarket.com/api/v1/companies/MSEX/fundamentals
https://api.csimarket.com/api/v1/companies/MSEX/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1.70
Cash & Short-term Investments1.00
Accounts receivable23.57
Unbilled Receivables, Current RE12.36
Inventories9.33
Regulatory Assets, Current AS3.54
Prepaid Expense, Current AS4.81
Total Current Assets55.31
Equipment/Property/Plant Net1,224.20
Other Assets, Noncurrent178.14
Total Assets1,457.64
Liabilities
Accounts Payable, Current AC34.15
Accrued Liabilities, Current3.33
Notes Payable, Current NO7.38
Other Liabilities, Current44.30
Accrued Income Taxes, Current TA18.36
Regulatory Liability, Current LI1.49
Total Current Liabilities109.00
Long-term debt392.25
Other Long-term Debt, Current OT0.00
Long-term Debt Convertible6.00
Total Long-term Debt398.25
Other liabilities, Noncurrent402.77
Unearned Revenues And Advanced Service Fees0.47
Deferred Income Tax Liabilities Net111.15
Construction Advances-
Total Liabilities910.02
Stockholders' Equity
Common Stock Value309.58
Retained Earnings / Accumulated Deficit238.04
Common Stockholder's Equity-1.09
Preferred Stockholder's Equity1.09
Non-controlling interests & other547.62
Total Stockholder's Equity547.62
Liabilities & Stockholder's Equity1,457.64
4 historic quarters locked

Sign in to unlock the full Middlesex Water balance sheet history.

Sign In Create Free Account

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: 0001628280-26-068210

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI