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Middlesex Water Company MSEX Retained Earnings
Retained Earnings at other companies
Other financials
Where this comes from
Reported directly by Middlesex Water Company in its filing.
Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.
The source filing: Middlesex Water Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028887
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| TOTAL ASSETS | $1,386,038 | $1,365,737 |
| CAPITALIZATION AND LIABILITIES | ||
| Common Stock, No Par Value, authorized 40,000, issued 18,577 and 18,521 in 2026 and 2025, respectively | $282,243 | $279,148 |
| Retained Earnings | 218,803 | 214,883 |
| TOTAL COMMON EQUITY | 501,046 | 494,031 |
| Preferred Stock, No Par Value; authorized 120; issued 13 | 1,343 | 1,343 |
| Long-term Debt | 371,676 | 378,874 |
| TOTAL CAPITALIZATION | 874,065 | 874,248 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Middlesex Water Company's retained earnings?
- Middlesex Water Company (MSEX) reported retained earnings of $218.8M in Q1 2026.
- How has Middlesex Water Company's retained earnings changed year-over-year?
- Middlesex Water Company's retained earnings increased by 9.2% year-over-year, from $200.44M to $218.8M.
- What is the long-term trend for Middlesex Water Company's retained earnings?
- Over 5 years (2020 to 2025), Middlesex Water Company's retained earnings has grown at a 10.8% compound annual growth rate (CAGR), from $128.76M to $214.88M.
- What does retained earnings mean?
- Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.
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