Middlesex Water Company

Utilities · Utilities - Regulated Water

53.70$ -2.3% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 1,366 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

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All figures in millions of USD.

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Balance Sheet MSEX
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	149	160	204	215	219	236	245	263	299	324	370	393	440	458	489	538	562	530	576	585	620	661	768	910	976	1,020	1,074	1,236	1,255	1,366
Current Assets	12	10	28	21	15	25	20	14	16	17	21	17	21	22	23	23	25	26	23	24	27	29	31	29	34	34	37	109	43	42
Cash	4.3	2.5	9.4	5.2	2.5	4.5	2.9	3.0	4.0	3.0	5.8	2.0	3.3	4.3	2.5	3.1	3.0	4.8	2.7	3.5	3.9	4.9	3.7	2.2	4.5	3.5	3.8	2.4	4.2	2.8
Cash & Short-Term Investments	4.3	2.5	9.4	5.2	2.5	4.5	2.9	3.0	4.0	3.0	5.8	2.0	3.3	4.3	2.5	3.1	3.0	4.8	2.7	3.5	3.9	4.9	3.7	2.2	4.5	3.5	3.8	2.4	4.2	2.8
Receivables	6.2	6.0	7.2	8.6	8.3	9.5	9.2	8.9	9.9	12	13	13	14	15	17	16	18	17	16	16	17	18	19	19	22	23	25	97	30	29
Inventory	1.0	1.0	0.9	1.0	1.0	1.0	1.2	1.4	1.2	1.3	1.3	1.2	1.5	1.6	2.2	2.0	1.4	2.0	2.3	2.6	4.1	4.1	5.4	5.4	5.1	5.4	6.2	7.0	6.7	7.5
Property, Plant & Equipment	–	–	–	–	188	196	208	227	258	283	311	334	360	377	399	8.2	9.2	9.4	465	15	527	567	628	722	813	881	936	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	97	104	132	140	145	160	164	179	200	221	237	256	299	315	313	357	377	339	376	376	399	430	517	584	628	650	672	811	808	870
Current Liabilities	9.9	13	13	14	18	26	30	28	28	21	18	27	61	61	41	47	56	53	44	28	47	65	94	65	57	57	118	104	83	94
Short-Term Debt	–	0.6	1.1	2.2	6.3	14	18	14	12	5.9	2.5	2.7	44	47	21	29	39	34	25	8.7	18	35	56	27	9.3	20	73	51	31	36
Accounts Payable	1.7	3.2	3.4	3.4	2.4	2.4	2.5	4.8	6.0	6.0	5.5	6.5	5.7	4.3	6.4	5.7	3.8	6.3	6.4	6.5	12	14	19	23	30	21	25	28	28	31
Long-Term Debt	–	–	–	–	82	88	87	97	115	128	131	132	118	125	134	22	22	22	136	136	135	139	153	231	273	307	290	358	353	379
Shareholders' Equity	52	56	72	75	75	76	81	84	99	104	133	137	141	143	177	180	185	192	200	209	221	232	251	326	348	370	402	425	447	495
Retained Earnings	19	20	21	23	22	22	23	23	23	24	25	27	30	30	34	36	38	43	49	56	65	74	91	109	129	146	167	176	197	215
Shares Outstanding	8.3	8.6	9.2	10	10	10	11	11	11	12	12	14	14	14	15	16	16	16	16	16	16	16	17	17	18	18	18	18	18	18

Data as of: September 23, 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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