Middlesex Water Company
MSEX
$52.69
$0.641.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80M | 3.38M | 2.56M | 2.66M | 4.23M |
| Total Receivables | 28.57M | 33.73M | 33.99M | 30.41M | 29.61M |
| Inventory | 7.55M | 7.31M | 6.92M | 7.03M | 6.72M |
| Prepaid Expenses | 2.84M | 5.18M | 6.04M | 6.41M | 2.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.77M | 49.60M | 49.51M | 46.50M | 42.97M |
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| Total Current Assets | 41.77M | 49.60M | 49.51M | 46.50M | 42.97M |
| Net Property, Plant & Equipment | 1.16B | 1.13B | 1.11B | 1.09B | 1.07B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.15M | 48.74M | 46.42M | 43.50M | 40.72M |
| Total Assets | 1.37B | 1.34B | 1.32B | 1.28B | 1.26B |
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| Total Accounts Payable | 31.33M | 28.14M | 30.78M | 31.50M | 28.05M |
| Total Accrued Expenses | 3.31M | 2.55M | 3.07M | 2.46M | 2.92M |
| Short-term Debt | 28.25M | 55.00M | 55.20M | 34.00M | 23.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.45M | 8.25M | 8.23M | 8.22M | 7.71M |
| Total Finance Division Other Current Liabilities | 22.46M | 24.34M | 24.20M | 25.05M | 21.21M |
| Total Other Current Liabilities | 22.46M | 24.34M | 24.20M | 25.05M | 21.21M |
| Total Current Liabilities | 93.80M | 118.28M | 121.48M | 101.22M | 82.89M |
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| Total Current Liabilities | 93.80M | 118.28M | 121.48M | 101.22M | 82.89M |
| Long-Term Debt | 378.87M | 350.15M | 351.08M | 351.26M | 352.82M |
| Short-term Debt | 28.25M | 55.00M | 55.20M | 34.00M | 23.00M |
| Capital Leases | 1.84M | 1.96M | 2.12M | 2.27M | 2.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 395.86M | 387.67M | 382.07M | 373.55M | 370.13M |
| Total Liabilities | 870.36M | 858.06M | 856.76M | 828.30M | 808.28M |
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| Common Stock & APIC | 279.15M | 269.64M | 252.69M | 248.61M | 248.20M |
| Retained Earnings | 214.88M | 212.91M | 205.10M | 200.44M | 197.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 494.03M | 482.55M | 457.78M | 449.05M | 445.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| Preferred Stock Convertible | 264.00K | 274.00K | 273.00K | 535.00K | 556.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.34M | 1.35M | 1.35M | 1.61M | 1.64M |
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| Total Common Equity | 494.03M | 482.55M | 457.78M | 449.05M | 445.26M |
| Total Preferred Equity | 1.34M | 1.35M | 1.35M | 1.61M | 1.64M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 495.37M | 483.90M | 459.14M | 450.66M | 446.90M |
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