Middlesex Water Company MSEX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.72M-17.0% | $4.48M-11.5% | $5.06M+19.5% | $4.24M+59.4% | $2.66M-37.1% | ||
| $1.68M0.0% | $1.68M0.0% | $1.68M0.0% | $1.68M— | —— | ||
| $18.69M-2.7% | $19.21M-15.5% | $22.74M+8.9% | $20.89M+3.8% | $20.12M+6.8% | ||
| $5.99M+111% | $2.84M-45.2% | $5.18M-14.1% | $6.04M-5.7% | $6.41M+164% | ||
| $8.1M+7.2% | $7.55M+3.3% | $7.31M+5.6% | $6.92M-1.5% | $7.03M+4.6% | ||
| $46.83M+12.1% | $41.77M-15.8% | $49.6M+0.2% | $49.51M+6.5% | $46.5M+8.2% | ||
| $1.17B+1.9% | $1.15B+2.5% | $1.12B+1.7% | $1.1B+2.6% | $1.07B+1.6% | ||
| $276.46M+0.5% | $275.13M+1.7% | $270.45M+2.2% | $264.52M+2.0% | $259.28M+1.9% | ||
| $1.45B+1.6% | $1.42B+2.3% | $1.39B+1.8% | $1.36B+2.5% | $1.33B+1.6% | ||
| $1.83M-7.2% | $1.97M-6.8% | $2.12M-6.7% | $2.27M-6.2% | $2.42M-5.8% | ||
| $170.45M-3.6% | $176.76M+2.2% | $173.01M+4.1% | $166.2M+3.6% | $160.47M+2.3% | ||
| $1.67M— | $0-100% | $109.95M+4.3% | $105.45M+2.7% | $102.69M+0.9% | ||
| $49.59M+11.7% | $44.4M+18.6% | $37.44M-14.1% | $43.62M+35.5% | $32.2M-5.9% | ||
| $1.39B+1.5% | $1.37B+1.8% | $1.34B+2.0% | $1.32B+2.9% | $1.28B+1.9% | ||
| $29.5M-5.8% | $31.33M+11.3% | $28.14M-8.6% | $30.78M-2.3% | $31.5M+12.3% | ||
| $6.48M-1.4% | $6.57M-16.9% | $7.9M+4.1% | $7.59M+15.6% | $6.57M-15.4% | ||
| $467K-6.0% | $497K-66.8% | $1.5M-18.7% | $1.84M+19.9% | $1.54M+4.0% | ||
| $7.67M-2.3% | $7.85M+2.7% | $7.65M-97.9% | $357.56M-0.1% | $357.83M+4,540% | ||
| $22.12M+38.3% | $15.99M+2.9% | $15.54M+1.1% | $15.37M-11.9% | $17.44M+45.7% | ||
| $119.66M+27.6% | $93.8M-20.7% | $118.28M-2.6% | $121.48M+20.0% | $101.22M+22.1% | ||
| $371.68M-1.9% | $378.87M+8.2% | $350.15M-0.3% | $351.08M0.0% | $351.26M-0.4% | ||
| $1.65M-10.1% | $1.84M-6.2% | $1.96M-6.7% | $2.1M-8.7% | $2.3M-5.4% | ||
| $195K-14.8% | $229K-12.3% | $261K-8.7% | $286K-7.1% | $308K-10.5% | ||
| $3.14M— | $0-100% | $63.06M-1.2% | $63.84M-0.1% | $63.88M-1.0% | ||
| $1.34M0.0% | $1.34M-0.7% | $1.35M0.0% | $1.35M-16.2% | $1.61M-1.3% | ||
| $282.24M+1.1% | $279.15M+598% | $40M0.0% | $40M0.0% | $40M-83.9% | ||
| $218.8M+1.8% | $214.88M+0.9% | $212.91M+3.8% | $205.1M+2.3% | $200.44M+1.7% | ||
| $501.05M+1.4% | $494.03M+2.4% | $482.55M+5.4% | $457.78M+1.9% | $449.05M+0.9% | ||
| $1.39B+1.5% | $1.37B+1.8% | $1.34B+2.0% | $1.32B+2.9% | $1.28B+1.9% | ||
| $1.87M+15.3% | $1.63M-20.9% | $2.06M-2.2% | $2.1M-2.9% | $2.16M-7.0% | ||
| $1.87M+15.3% | $1.63M-20.9% | $2.06M-2.2% | $2.1M-2.9% | $2.16M-7.0% | ||
| $8.1M+7.2% | $7.55M+3.3% | $7.31M+5.6% | $6.92M-1.5% | $7.03M+4.6% | ||
| $10.35M+10.5% | $9.36M-14.8% | $10.99M-16.1% | $13.1M+27.4% | $10.28M-4.5% | ||
| $6.45M+4.8% | $6.15M-6.8% | $6.6M+20.5% | $5.48M+0.3% | $5.46M+41.3% | ||
| $1.83M-7.2% | $1.97M-6.8% | $2.12M-6.7% | $2.27M-6.2% | $2.42M-5.8% | ||
| $45.04M+1.6% | $44.33M+9.5% | $40.47M+3.0% | $39.27M+3.2% | $38.04M+3.2% | ||
| $12.45M+0.8% | $12.35M+1.3% | $12.2M— | —— | —— | ||
| $1.83M-7.2% | $1.97M-6.8% | $2.12M-6.7% | $2.27M-6.2% | $2.42M-5.8% | ||
| $170.45M-3.6% | $176.76M+2.2% | $173.01M+4.1% | $166.2M+3.6% | $160.47M+2.3% | ||
| $6.45M+4.8% | $6.15M-6.8% | $6.6M+20.5% | $5.48M+0.3% | $5.46M+41.3% | ||
| $107.78M-3.2% | $111.33M+2.9% | $108.14M+1.1% | $106.95M+0.5% | $106.4M+1.2% | ||
| $954.11M+1.7% | $938.12M+2.1% | $918.46M+3.1% | $890.45M+2.1% | $872.45M+2.0% | ||
| $1.17B+1.9% | $1.15B+2.5% | $1.12B+1.7% | $1.1B+2.6% | $1.07B+1.6% | ||
| $1.83M-7.2% | $1.97M-6.8% | $2.12M-6.7% | $2.27M-6.2% | $2.42M-5.8% | ||
| $6.45M+4.8% | $6.15M-6.8% | $6.6M+20.5% | $5.48M+0.3% | $5.46M+41.3% | ||
| $3.29M-0.6% | $3.31M+29.6% | $2.55M-16.8% | $3.07M+25.1% | $2.46M-15.8% | ||
| $22.12M+38.3% | $15.99M+2.9% | $15.54M+1.1% | $15.37M-11.9% | $17.44M+45.7% | ||
| $3.29M-0.6% | $3.31M+29.6% | $2.55M-16.8% | $3.07M+25.1% | $2.46M-15.8% | ||
| $47M+66.4% | $28.25M-48.6% | $55M-0.4% | $55.2M+62.4% | $34M+47.8% | ||
| $6.48M-1.4% | $6.57M-16.9% | $7.9M+4.1% | $7.59M+15.6% | $6.57M-15.4% | ||
| $7.67M-2.3% | $7.85M+2.7% | $7.65M+0.2% | $7.63M-1.1% | $7.72M+0.1% | ||
| $47M+66.4% | $28.25M-48.6% | $55M-0.4% | $55.2M+62.4% | $34M+47.8% | ||
| $7.00— | —— | $7.000.0% | $7.000.0% | $7.00— | ||
| $6.1M-0.8% | $6.15M-0.8% | $6.2M— | —— | —— | ||
| $381M-2.1% | $389.12M+8.0% | $360.4M-49.3% | $711.35M-0.1% | $711.89M+95.8% | ||
| $378.28M-1.9% | $385.68M+8.1% | $356.66M+177% | $128.86M0.0% | $128.86M-64.1% | ||
| 18.6M+0.3% | 18.5M+1.0% | 18.3M+1.8% | 18M+0.7% | 17.9M0.0% | ||
| 120K0.0% | 120K0.0% | 120K0.0% | 120K0.0% | 120K0.0% | ||
| 13K0.0% | 13K0.0% | 13K0.0% | 13K-18.8% | 16K+23.1% | ||
| 13K0.0% | 13K— | —— | —— | —— | ||
| $282.24M+1.1% | $279.15M+3.5% | $269.64M+6.7% | $252.69M+1.6% | $248.61M+0.2% | ||
| $1.34M0.0% | $1.34M-0.7% | $1.35M0.0% | $1.35M-16.2% | $1.61M-1.3% | ||
| $1.87M+15.3% | $1.63M-20.9% | $2.06M-2.2% | $2.1M-2.9% | $2.16M-7.0% | ||
| $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | ||
| $18.58M+0.3% | $18.52M+1.0% | $18.34M+1.8% | $18.02M+0.7% | $17.89M0.0% | ||
| $18.58M+0.3% | $18.52M— | —— | —— | —— | ||
| $25.96M+1.7% | $25.52M+5.8% | $24.12M— | —— | —— | ||
| $191.99M+0.4% | $191.2M+0.8% | $189.6M+1.3% | $187.18M+2.3% | $183.05M+0.9% | ||
| $378.28M-1.9% | $385.68M+8.1% | $356.66M+177% | $128.86M0.0% | $128.86M-64.1% | ||
| $5.03M-1.5% | $5.11M+1.0% | $5.06M— | —— | —— | ||
| $6.1M-0.8% | $6.15M-0.8% | $6.2M— | —— | —— | ||
| $111.15M+0.6% | $110.48M-0.1% | $110.63M+3.1% | $107.32M+3.6% | $103.63M+2.4% | ||
| $501.05M+1.4% | $494.03M+2.4% | $482.55M+5.4% | $457.78M+1.9% | $449.05M+0.9% | ||
| $120K0.0% | $120K0.0% | $120K0.0% | $120K0.0% | $120K0.0% | ||
| $13K0.0% | $13K0.0% | $13K0.0% | $13K-18.8% | $16K+23.1% | ||
| $13K0.0% | $13K— | —— | —— | —— | ||
| $5.99M+111% | $2.84M-45.2% | $5.18M-14.1% | $6.04M-5.7% | $6.41M+164% | ||
| $333.74M+1.6% | $328.5M+0.8% | $325.76M+0.6% | $323.69M+1.1% | $320.23M+1.7% | ||
| $10.35M+10.5% | $9.36M-14.8% | $10.99M-16.1% | $13.1M+27.4% | $10.28M-4.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Middlesex Water Company's total assets?
- Middlesex Water Company (MSEX) holds $1.4B in total assets, up 8.4% year over year.
- How much debt does Middlesex Water Company have?
- Middlesex Water Company carries $381.0M in total debt against $501.0M of shareholders' equity, a debt-to-equity ratio of 0.76.
- How much cash does Middlesex Water Company have?
- Middlesex Water Company holds $3.7M in cash and equivalents.
- Can Middlesex Water Company cover its short-term obligations?
- Its current ratio is 0.39 — 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.
