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Buy Day today: Neutral (57) Mixed market breadth · no major macro event
MSEX

Middlesex Water Company

Utilities · Utilities - Regulated Water

53.40$ +0.7% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Middlesex Water Company (MSEX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,423 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet MSEX
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
612 620 627 639 652 661 705 730 753 768 783 808 887 910 935 951 960 976 986 1,015 1,030 1,020 1,010 1,038 1,065 1,074 1,099 1,128 1,243 1,236 1,250 1,275 1,230 1,255 1,279 1,316 1,342 1,366 1,386 1,423
30 27 27 30 30 29 25 31 35 31 30 32 35 29 40 44 38 34 31 37 41 34 33 39 41 37 40 41 136 109 111 121 52 43 46 50 50 42 47 52
1.5 3.9 5.6 3.7 2.7 4.9 2.0 2.7 3.6 3.7 5.0 3.0 3.2 2.2 15 13 5.3 4.5 4.0 6.0 5.3 3.5 3.3 4.3 2.9 3.8 4.9 4.4 3.0 2.4 2.9 8.0 6.3 4.2 2.7 2.6 3.4 2.8 2.0 1.8
1.5 3.9 5.6 3.7 2.7 4.9 2.0 2.7 3.6 3.7 5.0 3.0 3.2 2.2 15 13 5.3 4.5 4.0 6.0 5.3 3.5 3.3 4.3 2.9 3.8 4.9 4.4 3.0 2.4 2.9 8.0 6.3 4.2 2.7 2.6 3.4 2.8 2.0 1.8
22 17 15 18 20 18 17 20 23 19 17 20 23 19 18 22 24 22 20 22 26 23 22 25 29 25 24 26 123 97 97 103 36 30 30 34 34 29 29 33
4.4 4.1 4.6 4.9 4.4 4.1 4.2 4.8 5.6 5.4 5.5 5.4 5.2 5.4 5.3 5.3 4.8 5.1 5.2 4.7 5.2 5.4 5.4 5.7 5.8 6.2 6.6 6.4 6.4 7.0 7.1 6.5 6.6 6.7 7.0 6.9 7.3 7.5 8.1 9.0
507 518 525 533 545 557 574 590 609 628 57 671 694 722 743 762 782 813 831 852 866 881 874 894 915 936 – – – – – – – – – – – – – –
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
392 399 405 414 422 430 472 491 505 517 526 542 609 584 606 615 616 628 635 658 665 650 630 650 665 672 693 714 822 811 820 840 786 808 828 857 858 870 884 901
44 47 50 55 59 65 64 82 94 94 93 103 103 65 81 84 85 57 66 81 92 57 60 79 93 118 96 88 121 104 117 135 80 83 101 121 118 94 120 105
20 18 21 23 31 35 34 46 56 56 57 67 66 27 41 45 44 9.3 20 39 57 20 22 35 48 73 46 41 50 51 66 80 25 31 42 63 63 36 55 42
10 12 9.0 15 12 14 11 16 20 19 14 18 20 23 24 23 25 30 24 23 17 21 18 24 26 25 28 28 29 28 23 25 32 28 32 31 28 31 29 31
131 135 136 136 136 139 140 142 141 153 158 164 228 231 235 238 234 273 273 273 266 307 307 305 301 290 330 350 354 358 357 356 352 353 351 351 350 379 372 396
221 221 222 225 229 232 233 239 248 251 257 266 278 326 329 335 344 348 351 357 364 370 380 388 400 402 405 414 422 425 430 435 444 447 451 459 484 495 502 522
66 65 66 68 72 74 75 80 88 91 94 98 105 109 112 117 125 129 131 137 144 146 153 157 166 167 168 172 176 176 181 186 194 197 200 205 213 215 219 227
16 17 16 16 16 17 17 17 17 16 17 17 17 17 18 18 18 17 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 19

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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