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Middlesex Water Company MSEX Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$1.7M-66.4%$1.8M-57.5%$3.72M+39.8%$4.48M+5.9%$5.06M-20.3%
$23.57M+3.7%$20.96M+0.3%$18.69M-7.1%$19.21M+2.0%$22.74M+0.2%
$55.31M+11.5%$52.02M+5.1%$46.83M+0.7%$41.77M-2.8%$49.6M-4.9%
$1.22B+9.4%$1.2B+8.8%$1.17B+9.0%$1.15B+8.7%$1.12B+7.9%
$1.46B+8.6%$1.42B+8.2%$1.39B+8.4%$1.37B+8.8%$1.34B+9.1%
$34.15M+21.3%$31.02M+0.8%$29.5M-6.4%$31.33M+11.7%$28.14M-13.0%
$505K-66.3%$450K-75.6%$467K-69.6%$497K-66.3%$1.5M-3.7%
$7.38M-3.5%$7.65M-97.9%$7.67M-97.9%$7.85M+1.8%$7.65M-97.9%
$109M-7.8%$104.7M-13.8%$119.66M+18.2%$93.8M+13.2%$118.28M+48.0%
$392.25M+12.0%$395.6M+12.7%$371.68M+5.8%$378.87M+7.4%$350.15M-0.6%
$309.58M+674%$294.24M+636%$282.24M+606%$279.15M+12.5%$40M-83.8%
$238.04M+11.8%$226.85M+10.6%$218.8M+9.2%$214.88M+9.0%$212.91M+9.5%
————$501.05M+11.6%$494.03M+11.0%$482.55M+9.2%
$1.46B+8.6%$1.42B+8.2%$1.39B+8.4%$1.37B+8.8%$1.34B+9.1%

FAQ

What are Middlesex Water Company's total assets?
Middlesex Water Company (MSEX) holds $1.5B in total assets, up 8.6% year over year.
How much cash does Middlesex Water Company have?
Middlesex Water Company holds $1.7M in cash and equivalents.
Can Middlesex Water Company cover its short-term obligations?
Its current ratio is 0.51 — current liabilities exceed current assets.
Where does Middlesex Water Company's balance sheet data come from?
Every line is extracted from Middlesex Water Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.