Middlesex Water Company MSEX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.72M-17.0% | $4.48M-11.5% | $5.06M+19.5% | $4.24M+59.4% | $2.66M-37.1% | ||
| $18.69M-2.7% | $19.21M-15.5% | $22.74M+8.9% | $20.89M+3.8% | $20.12M+6.8% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% |
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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.
