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.

Middlesex Water Company MSEX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$3.72M-17.0%	$4.48M-11.5%	$5.06M+19.5%	$4.24M+59.4%	$2.66M-37.1%
Restricted cash	$1.68M—	——	——	——	——
Accounts receivable, net	$18.69M-2.7%	$19.21M-15.5%	$22.74M+8.9%	$20.89M+3.8%	$20.12M+6.8%
Prepaid expenses and other current assets	$5.99M+111%	$2.84M-45.2%	$5.18M-14.1%	$6.04M-5.7%	$6.41M+164%
Raw materials	$8.1M+7.2%	$7.55M+3.3%	$7.31M+5.6%	$6.92M-1.5%	$7.03M+4.6%
Total current assets	$46.83M+12.1%	$41.77M-15.8%	$49.6M+0.2%	$49.51M+6.5%	$46.5M+8.2%
Property and equipment, net	$1.17B+1.9%	$1.15B+2.5%	$1.12B+1.7%	$1.1B+2.6%	$1.07B+1.6%
Accumulated depreciation	$276.46M+0.5%	$275.13M+1.7%	$270.45M+2.2%	$264.52M+2.0%	$259.28M+1.9%
Total property and equipment, gross	$1.45B+1.6%	$1.42B+2.3%	$1.39B+1.8%	$1.36B+2.5%	$1.33B+1.6%
Operating lease right-of-use assets	$1.83M-7.2%	$1.97M-6.8%	$2.12M-6.7%	$2.27M-6.2%	$2.42M-5.8%
Other non-current assets	$170.45M-3.6%	$176.76M+2.2%	$173.01M+4.1%	$166.2M+3.6%	$160.47M+2.3%
Regulatory assets	$1.67M—	$0-100%	$109.95M+4.3%	$105.45M+2.7%	$102.69M+0.9%
Construction work in progress	$49.59M+11.7%	$44.4M+18.6%	$37.44M-14.1%	$43.62M+35.5%	$32.2M-5.9%
Total assets	$1.39B+1.5%	$1.37B+1.8%	$1.34B+2.0%	$1.32B+2.9%	$1.28B+1.9%
Accounts payable	$29.5M-5.8%	$31.33M+11.3%	$28.14M-8.6%	$30.78M-2.3%	$31.5M+12.3%
Accrued expenses	$6.48M-1.4%	$6.57M-16.9%	$7.9M+4.1%	$7.59M+15.6%	$6.57M-15.4%
Deferred revenue	$467K-6.0%	$497K-66.8%	$1.5M-18.7%	$1.84M+19.9%	$1.54M+4.0%
Current portion of long-term debt	$7.67M-2.3%	$7.85M+2.7%	$7.65M-97.9%	$357.56M-0.1%	$357.83M+4,540%
Income taxes payable	$22.12M+38.3%	$15.99M+2.9%	$15.54M+1.1%	$15.37M-11.9%	$17.44M+45.7%
Total current liabilities	$119.66M+27.6%	$93.8M-20.7%	$118.28M-2.6%	$121.48M+20.0%	$101.22M+22.1%
Long-term debt	$371.68M-1.9%	$378.87M+8.2%	$350.15M-0.3%	$351.08M0.0%	$351.26M-0.4%
Operating lease liabilities, non-current	$1.65M-10.1%	$1.84M-6.2%	$1.96M-6.7%	$2.1M-8.7%	$2.3M-5.4%
Other non-current liabilities	$195K-14.8%	$229K-12.3%	$261K-8.7%	$286K-7.1%	$308K-10.5%
Regulatory liabilities	$3.14M—	$0-100%	$63.06M-1.2%	$63.84M-0.1%	$63.88M-1.0%
Preferred stock	$1.34M0.0%	$1.34M-0.7%	$1.35M0.0%	$1.35M-16.2%	$1.61M-1.3%
Common stock	$282.24M+1.1%	$279.15M+598%	$40M0.0%	$40M0.0%	$40M-83.9%
Retained earnings	$218.8M+1.8%	$214.88M+0.9%	$212.91M+3.8%	$205.1M+2.3%	$200.44M+1.7%
Total stockholders' equity	$501.05M+1.4%	$494.03M+2.4%	$482.55M+5.4%	$457.78M+1.9%	$449.05M+0.9%
Total liabilities and stockholders' equity	$1.39B+1.5%	$1.37B+1.8%	$1.34B+2.0%	$1.32B+2.9%	$1.28B+1.9%
Allowance for Doubtful Accounts	$1.87M+15.3%	$1.63M-20.9%	$2.06M-2.2%	$2.1M-2.9%	$2.16M-7.0%
Allowance for Doubtful Accounts Receivable (Current)	$1.87M+15.3%	$1.63M-20.9%	$2.06M-2.2%	$2.1M-2.9%	$2.16M-7.0%
Raw materials and supplies inventory, gross	$8.1M+7.2%	$7.55M+3.3%	$7.31M+5.6%	$6.92M-1.5%	$7.03M+4.6%
Unbilled Revenue	$10.35M+10.5%	$9.36M-14.8%	$10.99M-16.1%	$13.1M+27.4%	$10.28M-4.5%
Deferred Tax Assets and Other Non-Current Assets	$6.45M+4.8%	$6.15M-6.8%	$6.6M—	——	——
Net Investment in Lease	$1.83M-7.2%	$1.97M-6.8%	$2.12M-6.7%	$2.27M-6.2%	$2.42M-5.8%
Employee Benefit Plans	$45.04M+1.6%	$44.33M+9.5%	$40.47M+3.0%	$39.27M+3.2%	$38.04M+3.2%
Non-utility Assets - Net	——	——	——	——	——
Operating lease right-of-use assets	$1.83M-7.2%	$1.97M-6.8%	$2.12M-6.7%	$2.27M-6.2%	$2.42M-5.8%
Other Assets	$170.45M-3.6%	$176.76M+2.2%	$173.01M+4.1%	$166.2M+3.6%	$160.47M+2.3%
Other non-current assets	$6.45M+4.8%	$6.15M-6.8%	$6.6M—	——	——
General	$107.78M-3.2%	$111.33M+2.9%	$108.14M+1.1%	$106.95M+0.5%	$106.4M+1.2%
Public Utilities Property Plant And Equipment Transmission And Distribution	$954.11M+1.7%	$938.12M+2.1%	$918.46M+3.1%	$890.45M+2.1%	$872.45M+2.0%
Public Utilities, Property, Plant and Equipment, Net	$1.17B+1.9%	$1.15B+2.5%	$1.12B+1.7%	$1.1B+2.6%	$1.07B+1.6%
Operating Lease Right-of-Use Assets in Other Assets	$1.83M-7.2%	$1.97M-6.8%	$2.12M-6.7%	$2.27M-6.2%	$2.42M-5.8%
Software and Technology Licenses, Net	$6.45M+4.8%	$6.15M-6.8%	$6.6M—	——	——
Other Commercial Liabilities	$3.29M-0.6%	$3.31M+29.6%	$2.55M-16.8%	$3.07M+25.1%	$2.46M-15.8%
Accrued Income Taxes, Current	$22.12M+38.3%	$15.99M+2.9%	$15.54M+1.1%	$15.37M-11.9%	$17.44M+45.7%
Accrued Liabilities, Current	$3.29M-0.6%	$3.31M+29.6%	$2.55M-16.8%	$3.07M+25.1%	$2.46M-15.8%
Notes Payable Current	$47M+66.4%	$28.25M-48.6%	$55M-0.4%	$55.2M+62.4%	$34M+47.8%
Other accrued liabilities	$6.48M-1.4%	$6.57M-16.9%	$7.9M+4.1%	$7.59M+15.6%	$6.57M-15.4%
Other Long Term Debt Current	$7.67M-2.3%	$7.85M+2.7%	$7.65M+0.2%	$7.63M-1.1%	$7.72M+0.1%
Notes Payable	$47M+66.4%	$28.25M-48.6%	$55M-0.4%	$55.2M+62.4%	$34M+47.8%
Debt Instrument Convertible Conversion Price	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Total debt	$381M-2.1%	$389.12M+8.0%	$360.4M-49.3%	$711.35M-0.1%	$711.89M+95.8%
Total Carrying Value of Debt	$378.28M-1.9%	$385.68M+8.1%	$356.66M+177%	$128.86M0.0%	$128.86M-64.1%
Common Stock Shares Issued	18.6M+0.3%	18.5M+1.0%	18.3M—	——	——
Convertible Preferred Stock Authorized Shares	120K0.0%	120K0.0%	120K—	——	——
Convertible Preferred Stock Issued Shares	13K0.0%	13K0.0%	13K—	——	——
Convertible Preferred Stock Outstanding Shares	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$282.24M+1.1%	$279.15M+3.5%	$269.64M+6.7%	$252.69M+1.6%	$248.61M+0.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$1.34M0.0%	$1.34M-0.7%	$1.35M0.0%	$1.35M-16.2%	$1.61M-1.3%
Allowance for doubtful accounts	$1.87M+15.3%	$1.63M-20.9%	$2.06M-2.2%	$2.1M-2.9%	$2.16M-7.0%
Common stock, shares authorized (in shares)	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%
Common stock, shares issued (in shares)	$18.58M+0.3%	$18.52M+1.0%	$18.34M—	——	——
Common Stock, Shares, Outstanding	——	——	——	——	——
Inventory related accruals	——	——	——	——	——
Contributions in aid of construction	$191.99M+0.4%	$191.2M+0.8%	$189.6M+1.3%	$187.18M+2.3%	$183.05M+0.9%
Long-term debt, gross	$378.28M-1.9%	$385.68M+8.1%	$356.66M+177%	$128.86M0.0%	$128.86M-64.1%
Less: net unamortized discount	——	——	——	——	——
Debt premiums	——	——	——	——	——
Deferred income taxes	$111.15M+0.6%	$110.48M-0.1%	$110.63M+3.1%	$107.32M+3.6%	$103.63M+2.4%
Partners Capital	$501.05M+1.4%	$494.03M+2.4%	$482.55M+5.4%	$457.78M+1.9%	$449.05M+0.9%
Preferred Stock, Shares Authorized	$120K0.0%	$120K0.0%	$120K—	——	——
Preferred Stock, Shares Issued	$13K0.0%	$13K0.0%	$13K—	——	——
Preferred Stock, Shares Outstanding	——	——	——	——	——
Prepaid expenses	$5.99M+111%	$2.84M-45.2%	$5.18M-14.1%	$6.04M-5.7%	$6.41M+164%
Generation	$333.74M+1.6%	$328.5M+0.8%	$325.76M+0.6%	$323.69M+1.1%	$320.23M+1.7%
Unbilled Receivables	$10.35M+10.5%	$9.36M-14.8%	$10.99M-16.1%	$13.1M+27.4%	$10.28M-4.5%

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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.