Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,800 | 3,384 | 2,560 | 2,657 | 4,226 |
| Receivables | 19,213 | 22,738 | 20,888 | 20,121 | 18,842 |
| Inventories | 7,549 | 7,309 | 6,923 | 7,031 | 6,719 |
| Other current assets | 9,361 | 10,987 | 13,101 | 10,284 | 10,764 |
| TOTAL | $41,766 | $49,602 | $49,510 | $46,498 | $42,973 |
| Non-Current Assets | |||||
| PPE Net | 1,147,207 | 1,119,352 | 1,100,179 | 1,071,990 | 1,055,372 |
| Other Non-Current Assets | 174,792 | 170,888 | 163,933 | 158,056 | 154,262 |
| TOTAL | $1,321,999 | $1,290,240 | $1,264,112 | $1,230,046 | $1,209,634 |
| Total Assets | $1,365,737 | $1,341,959 | $1,315,890 | $1,278,961 | $1,255,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,850 | 7,645 | 7,633 | 7,720 | 7,711 |
| Accounts payable and accrued liabilities | 31,326 | 28,143 | 30,779 | 31,500 | 28,050 |
| Accrued Expenses | 3,311 | 2,554 | 3,070 | 2,455 | 2,916 |
| Deferred Revenues | 497 | 1,497 | 1,841 | 1,535 | 1,476 |
| TOTAL | $93,795 | $118,281 | $121,482 | $101,220 | $82,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,874 | 350,151 | 351,084 | 351,258 | 352,822 |
| Deferred Revenues | 497 | 1,497 | 1,841 | 1,535 | 1,476 |
| Other Non-Current Liabilities | 287,219 | 279,002 | 276,868 | 272,189 | 271,331 |
| TOTAL | $776,568 | $739,780 | $735,273 | $727,079 | $725,388 |
| Total Liabilities | $870,363 | $858,061 | $856,755 | $828,299 | $808,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,522 | 18,338 | 18,017 | 17,920 | 17,887 |
| Common Shares | 279,148 | 269,636 | 252,688 | 248,611 | 248,202 |
| Retained earnings | 214,883 | 212,910 | 205,095 | 200,437 | 197,061 |
| TOTAL | $495,374 | $483,898 | $459,135 | $450,662 | $446,898 |
| Total Liabilities And Equity | $1,365,737 | $1,341,959 | $1,315,890 | $1,278,961 | $1,255,174 |