Middlesex Water Company MSEX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.72M+39.8% | $4.48M+5.9% | $5.06M-20.3% | $4.24M-47.2% | $2.66M-6.9% | ||
| $1.68M— | $1.68M— | $1.68M— | $1.68M— | —— | ||
| $18.69M-7.1% | $19.21M+2.0% | $22.74M+0.2% | $20.89M+3.5% | $20.12M+27.9% | ||
| $5.99M-6.5% | $2.84M+17.4% | $5.18M+65.6% | $6.04M+53.8% | $6.41M+46.5% | ||
| $8.1M+15.1% | $7.55M+12.4% | $7.31M+11.6% | $6.92M+6.9% | $7.03M-0.6% | ||
| $46.83M+0.7% | $41.77M-2.8% | $49.6M-4.9% | $49.51M-59.1% | $46.5M-58.2% | ||
| $1.17B+9.0% | $1.15B+8.7% | $1.12B+7.9% | $1.1B+7.8% | $1.07B+6.2% | ||
| $276.46M+6.6% | $275.13M+8.1% | $270.45M+8.5% | $264.52M+8.4% | $259.28M+8.2% | ||
| $1.45B+8.6% | $1.42B+8.6% | $1.39B+8.0% | $1.36B+7.9% | $1.33B+6.6% | ||
| $1.83M-24.3% | $1.97M-23.2% | $2.12M-22.1% | $2.27M-21.0% | $2.42M-20.2% | ||
| $170.45M+6.2% | $176.76M+12.7% | $173.01M+23.8% | $166.2M+24.5% | $160.47M+23.8% | ||
| $1.67M-98.4% | $0-100% | $109.95M+14.2% | $105.45M+15.8% | $102.69M+14.0% | ||
| $49.59M+54.0% | $44.4M+29.8% | $37.44M+7.0% | $43.62M+46.8% | $32.2M+33.8% | ||
| $1.39B+8.4% | $1.37B+8.8% | $1.34B+9.1% | $1.32B+3.2% | $1.28B+2.3% | ||
| $29.5M-6.4% | $31.33M+11.7% | $28.14M-13.0% | $30.78M+22.0% | $31.5M+35.5% | ||
| $6.48M-1.4% | $6.57M-15.3% | $7.9M+59.5% | $7.59M+84.0% | $6.57M+111% | ||
| $467K-69.6% | $497K-66.3% | $1.5M-3.7% | $1.84M+9.0% | $1.54M+12.5% | ||
| $7.67M-97.9% | $7.85M+1.8% | $7.65M-97.9% | $357.56M-1.4% | $357.83M-1.6% | ||
| $22.12M+26.8% | $15.99M+33.5% | $15.54M+15.9% | $15.37M+7.9% | $17.44M+18.5% | ||
| $119.66M+18.2% | $93.8M+13.2% | $118.28M+48.0% | $121.48M-10.0% | $101.22M-13.6% | ||
| $371.68M+5.8% | $378.87M+7.4% | $350.15M-0.6% | $351.08M-1.4% | $351.26M-1.6% | ||
| $1.65M-28.1% | $1.84M-24.4% | $1.96M-24.7% | $2.1M-22.2% | $2.3M-20.7% | ||
| $195K-36.7% | $229K-33.4% | $261K-40.3% | $286K-31.9% | $308K-38.2% | ||
| $3.14M-95.1% | $0-100% | $63.06M+17.0% | $63.84M+15.6% | $63.88M+10.5% | ||
| $1.34M-16.8% | $1.34M-17.9% | $1.35M-28.4% | $1.35M-35.1% | $1.61M-22.6% | ||
| $282.24M+606% | $279.15M+12.5% | $40M-83.8% | $40M-83.8% | $40M-83.8% | ||
| $218.8M+9.2% | $214.88M+9.0% | $212.91M+9.5% | $205.1M+10.3% | $200.44M+10.7% | ||
| $501.05M+11.6% | $494.03M+11.0% | $482.55M+9.2% | $457.78M+5.8% | $449.05M+5.0% | ||
| $1.39B+8.4% | $1.37B+8.8% | $1.34B+9.1% | $1.32B+3.2% | $1.28B+2.3% | ||
| $1.87M-13.4% | $1.63M-30.1% | $2.06M-15.2% | $2.1M-1.6% | $2.16M+1.4% | ||
| $1.87M-13.4% | $1.63M-30.1% | $2.06M-15.2% | $2.1M-1.6% | $2.16M+1.4% | ||
| $8.1M+15.1% | $7.55M+12.4% | $7.31M+11.6% | $6.92M+6.9% | $7.03M-0.6% | ||
| $10.35M+0.6% | $9.36M-13.0% | $10.99M-18.1% | $13.1M+4.6% | $10.28M-9.1% | ||
| $6.45M+18.1% | $6.15M+59.2% | $6.6M— | $5.48M+10,635% | $5.46M+13,892% | ||
| $1.83M-24.3% | $1.97M-23.2% | $2.12M-22.1% | $2.27M-21.0% | $2.42M-20.2% | ||
| $45.04M+18.4% | $44.33M+20.3% | $40.47M+50.7% | $39.27M+52.4% | $38.04M+67.2% | ||
| $12.45M— | $12.35M+5.1% | $12.2M— | —— | —— | ||
| $1.83M-24.3% | $1.97M-23.2% | $2.12M-22.1% | $2.27M-21.0% | $2.42M-20.2% | ||
| $170.45M+6.2% | $176.76M+12.7% | $173.01M+23.8% | $166.2M+24.5% | $160.47M+23.8% | ||
| $6.45M+18.1% | $6.15M+59.2% | $6.6M— | $5.48M+10,635% | $5.46M+13,892% | ||
| $107.78M+1.3% | $111.33M+5.9% | $108.14M+3.9% | $106.95M+4.7% | $106.4M+5.3% | ||
| $954.11M+9.4% | $938.12M+9.7% | $918.46M+9.7% | $890.45M+7.9% | $872.45M+6.8% | ||
| $1.17B+9.0% | $1.15B+8.7% | $1.12B+7.9% | $1.1B+7.8% | $1.07B+6.2% | ||
| $1.83M-24.3% | $1.97M-23.2% | $2.12M-22.1% | $2.27M-21.0% | $2.42M-20.2% | ||
| $6.45M+18.1% | $6.15M+59.2% | $6.6M— | $5.48M+10,635% | $5.46M+13,892% | ||
| $3.29M+34.1% | $3.31M+13.5% | $2.55M+6.6% | $3.07M-5.6% | $2.46M-7.4% | ||
| $22.12M+26.8% | $15.99M+33.5% | $15.54M+15.9% | $15.37M+7.9% | $17.44M+18.5% | ||
| $3.29M+34.1% | $3.31M+13.5% | $2.55M+6.6% | $3.07M-5.6% | $2.46M-7.4% | ||
| $47M+38.2% | $28.25M+22.8% | $55M+214% | $55.2M-23.6% | $34M-41.4% | ||
| $6.48M-1.4% | $6.57M-15.3% | $7.9M+59.5% | $7.59M+84.0% | $6.57M+111% | ||
| $7.67M-0.7% | $7.85M+1.8% | $7.65M-1.3% | $7.63M-4.2% | $7.72M-1.4% | ||
| $47M+38.2% | $28.25M+22.8% | $55M+214% | $55.2M-23.6% | $34M-41.4% | ||
| $7.000.0% | —— | $7.000.0% | $7.000.0% | $7.000.0% | ||
| $6.1M— | $6.15M-3.0% | $6.2M— | —— | —— | ||
| $381M-46.5% | $389.12M+7.0% | $360.4M-49.6% | $711.35M-1.5% | $711.89M-1.7% | ||
| $378.28M+194% | $385.68M+7.3% | $356.66M+175% | $128.86M-2.8% | $128.86M-2.8% | ||
| 18.6M+3.8% | 18.5M+3.5% | 18.3M— | 18M— | 17.9M— | ||
| 120K0.0% | 120K0.0% | 120K— | 120K— | 120K— | ||
| 13K-18.8% | 13K0.0% | 13K— | 13K— | 16K— | ||
| 13K— | 13K-18.8% | —— | —— | —— | ||
| $282.24M+13.5% | $279.15M+12.5% | $269.64M+8.9% | $252.69M+2.3% | $248.61M+0.8% | ||
| $1.34M-16.8% | $1.34M-17.9% | $1.35M-28.4% | $1.35M-35.1% | $1.61M-22.6% | ||
| $1.87M-13.4% | $1.63M-30.1% | $2.06M-15.2% | $2.1M-1.6% | $2.16M+1.4% | ||
| $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | ||
| $18.58M+3.8% | $18.52M+3.5% | $18.34M— | $18.02M— | $17.89M— | ||
| $18.58M— | $18.52M+3.5% | —— | —— | —— | ||
| $25.96M— | $25.52M+12.8% | $24.12M— | —— | —— | ||
| $191.99M+4.9% | $191.2M+5.4% | $189.6M+5.5% | $187.18M+5.5% | $183.05M+5.1% | ||
| $378.28M+194% | $385.68M+7.3% | $356.66M+175% | $128.86M-2.8% | $128.86M-2.8% | ||
| $5.03M— | $5.11M-1.6% | $5.06M— | —— | —— | ||
| $6.1M— | $6.15M-3.0% | $6.2M— | —— | —— | ||
| $111.15M+7.3% | $110.48M+9.1% | $110.63M+15.9% | $107.32M+16.9% | $103.63M+15.5% | ||
| $501.05M+11.6% | $494.03M+11.0% | $482.55M+9.2% | $457.78M+5.8% | $449.05M+5.0% | ||
| $120K0.0% | $120K0.0% | $120K— | $120K— | $120K— | ||
| $13K-18.8% | $13K0.0% | $13K— | $13K— | $16K— | ||
| $13K— | $13K-18.8% | —— | —— | —— | ||
| $5.99M-6.5% | $2.84M+17.4% | $5.18M+65.6% | $6.04M+53.8% | $6.41M+46.5% | ||
| $333.74M+4.2% | $328.5M+4.3% | $325.76M+4.9% | $323.69M+5.4% | $320.23M+4.3% | ||
| $10.35M+0.6% | $9.36M-13.0% | $10.99M-18.1% | $13.1M+4.6% | $10.28M-9.1% |
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.
