Middlesex Water Company MSEX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.72M+39.8% | $4.48M+5.9% | $5.06M-20.3% | $4.24M-47.2% | $2.66M-6.9% | ||
| $18.69M-7.1% | $19.21M+2.0% | $22.74M+0.2% | $20.89M+3.5% | $20.12M+27.9% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% |
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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.
