MSEX - MIDDLESEX WATER CO
55.46
0.910 1.641%
Share volume: 120,512
Last Updated: 03-03-2026
Utilities/Water Supply:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$54.55
0.91
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 07-31-2024 | 10-31-2024 | 02-28-2025 | 05-01-2025 | 07-31-2025 | 10-31-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 1.250 B | 1.275 B | 1.230 B | 1.255 B | 1.279 B | 1.316 B | 1.342 B | 1.366 B | |
| Current Assets | 111.214 M | 121.002 M | 52.146 M | 42.973 M | 46.498 M | 49.510 M | 49.602 M | 41.766 M | |
| Inventories | 7.072 M | 6.477 M | 6.550 M | 6.719 M | 7.031 M | 6.923 M | 7.309 M | 7.549 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.855 M | 8.025 M | 6.344 M | 4.226 M | 0.000 | 2.560 M | 3.384 M | 2.800 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.009 B | 1.020 B | 1.038 B | 1.055 B | 1.072 B | 1.100 B | 1.119 B | 1.147 B | |
| Other Assets | 93.112 M | 93.989 M | 99.020 M | 108.213 M | 110.562 M | 114.866 M | 173.005 M | 176.764 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.250 B | 1.275 B | 1.230 B | 1.255 B | 1.279 B | 1.316 B | 1.342 B | 1.366 B | |
| Total liabilities | 814.092 M | 833.440 M | 785.791 M | 808.276 M | 828.299 M | 856.755 M | 858.061 M | 870.363 M | |
| Total current liabilities | 117.156 M | 134.983 M | 79.912 M | 82.888 M | 101.220 M | 121.482 M | 118.281 M | 93.795 M | |
| Accounts Payable | 23.243 M | 25.222 M | 32.355 M | 28.050 M | 31.500 M | 30.779 M | 28.143 M | 31.326 M | |
| Other liabilities | 177.611 M | 180.571 M | 182.722 M | 184.145 M | 185.626 M | 189.585 M | 189.864 M | 191.425 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 356.960 M | 355.975 M | 352.282 M | 352.822 M | 351.258 M | 351.084 M | 350.151 M | 378.874 M | |
| Other liabilities | 177.611 M | 180.571 M | 182.722 M | 184.145 M | 185.626 M | 189.585 M | 189.864 M | 191.425 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 427.692 M | 432.878 M | 441.935 M | 445.263 M | 449.048 M | 457.783 M | 482.546 M | 494.031 M | |
| Common stock | 246.551 M | 247.014 M | 247.576 M | 248.202 M | 248.611 M | 252.688 M | 269.636 M | 279.148 M | |
| Retained earnings | 181.141 M | 185.864 M | 194.359 M | 197.061 M | 200.437 M | 205.095 M | 212.910 M | 214.883 M |