Middlesex Water Quarterly Balance Sheet
NASDAQ: MSEXUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Middlesex Water financial position
As of Jun 30, 2026, Middlesex Water reported total assets of $1.42 billion, up 8.2% from a year earlier against total liabilities of $902.4 million. Shareholders' equity stood at $521.1 million, or 36.6% of assets. The company held $1.8 million in cash and equivalents against $403.2 million of debt, a net debt position of $401.4 million.
The current ratio (current assets divided by current liabilities) was 0.50, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.77.
Summary generated from market data by MetaCap's automated system. Methodology
Middlesex Water balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.80M | 2.04M | 2.80M | 3.38M | 2.56M | 2.66M | 4.23M | 6.34M | 8.03M | 2.85M | 2.39M | 2.97M |
| Receivables | 20.96M | 18.69M | 19.21M | 22.74M | 20.89M | 20.12M | 18.84M | 22.70M | 20.17M | 15.73M | 18.17M | 18.99M |
| Total Current Assets | 52.02M | 46.83M | 41.77M | 49.60M | 49.51M | 46.50M | 42.97M | 52.15M | 121.00M | 111.21M | 108.54M | 135.76M |
| Total Assets | 1.42B | 1.39B | 1.37B | 1.34B | 1.32B | 1.28B | 1.26B | 1.23B | 1.27B | 1.25B | 1.24B | 1.24B |
| Accounts Payable | 31.02M | 29.50M | 31.33M | 28.14M | 30.78M | 31.50M | 28.05M | 32.35M | 25.22M | 23.24M | 27.62M | 28.60M |
| Short-Term Debt | 7.65M | 7.67M | 7.85M | 7.64M | 357.56M | 357.83M | 7.71M | 358.89M | 362.80M | 363.62M | 407.54M | 7.44M |
| Total Current Liabilities | 104.70M | 119.66M | 93.80M | 118.28M | 121.48M | 101.22M | 82.89M | 79.91M | 134.98M | 117.16M | 103.83M | 121.30M |
| Long-Term Debt | 395.60M | 371.68M | 378.87M | 350.15M | 351.08M | 351.26M | 352.82M | 352.28M | 355.98M | 356.96M | 358.15M | 354.28M |
| Total Liabilities | 902.39M | 884.99M | 871.71M | 859.41M | 858.11M | 829.91M | 809.91M | 787.68M | 841.76M | 822.41M | 813.06M | 823.83M |
| Shareholders' Equity | 521.09M | 501.05M | 494.03M | 482.55M | 457.78M | 449.05M | 445.26M | 441.94M | 432.88M | 427.69M | 422.99M | 419.58M |
| Retained Earnings | 226.85M | 218.80M | 214.88M | 212.91M | 205.09M | 200.44M | 197.06M | 194.36M | 185.86M | 181.14M | 176.23M | 176.33M |
| Total Debt | 403.25M | 379.34M | 386.72M | 357.80M | 708.65M | 709.09M | 360.53M | 711.17M | 718.78M | 720.58M | 765.69M | 361.72M |
| Net Cash (Debt) | -401.45M | -377.30M | -383.92M | -354.41M | -706.09M | -706.43M | -356.31M | -704.83M | -710.75M | -717.73M | -763.30M | -358.75M |
| Shares Outstanding | 18.84M | 18.58M | 18.52M | — | — | — | 17.89M | 17.86M | 17.83M | 17.81M | 17.82M | — |
This table shows 12 quarterly periods of Middlesex Water's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MSEX's reporting calendar. What is a balance sheet?