MIDDLESEX WATER COMPANY (MSEX) FY2026 Q2 Balance Sheet

MIDDLESEX WATER COMPANY (MSEX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,423,482,000 US dollars

Current assets

52,023,000 US dollars

Non-current assets

1,371,459,000 US dollars

Liabilities (calculated)

902,390,000 US dollars

Current liabilities

104,696,000 US dollars

Non-current liabilities

797,694,000 US dollars

Equity

521,092,000 US dollars

Water Production

336,222,000 US dollars. Part of UTILITY PLANT - NET, drawn as one net amount.

Transmission and Distribution

973,482,000 US dollars. Part of UTILITY PLANT - NET, drawn as one net amount.

General

107,645,000 US dollars. Part of UTILITY PLANT - NET, drawn as one net amount.

Construction Work in Progress

60,369,000 US dollars. Part of UTILITY PLANT - NET, drawn as one net amount.

Less Accumulated Depreciation

negative 280,774,000 US dollars. Part of UTILITY PLANT - NET, drawn as one net amount.

Accounts Receivable, net of allowance for uncollectible accounts of $3,074 and $1,625, respectively

20,957,000 US dollars

Unbilled Revenues

12,332,000 US dollars

Materials and Supplies (at average cost)

8,979,000 US dollars

Prepayments

5,812,000 US dollars

Regulatory Assets

2,142,000 US dollars

Cash and Cash Equivalents

1,801,000 US dollars

UTILITY PLANT - NET

1,196,944,000 US dollars

Regulatory Assets

106,119,000 US dollars

Employee Benefit Plans

46,230,000 US dollars

Non-utility Assets - Net

12,353,000 US dollars

Other

6,449,000 US dollars

Operating Lease Right of Use Asset

1,689,000 US dollars

Restricted Cash

1,675,000 US dollars

Notes Payable

34,000,000 US dollars

Accounts Payable

31,024,000 US dollars

Accrued Taxes

18,972,000 US dollars

Current Portion of Long-term Debt

7,651,000 US dollars

Other

6,891,000 US dollars

Accrued Interest

3,390,000 US dollars

Regulatory Liabilities

2,318,000 US dollars

Unearned Revenues and Advanced Service Fees

450,000 US dollars

Long-term Debt

395,598,000 US dollars

CONTRIBUTIONS IN AID OF CONSTRUCTION

194,660,000 US dollars

Accumulated Deferred Income Taxes

113,837,000 US dollars

Regulatory Liabilities

63,718,000 US dollars

Advances for Construction

26,870,000 US dollars

Lease Obligations

1,496,000 US dollars

Preferred Stock, No Par Value; authorized 120; issued 13

1,343,000 US dollars

Other

172,000 US dollars

Common Stock, No Par Value, authorized 40,000, issued 18,577 and 18,521 in 2026 and 2025, respectively

294,243,000 US dollars

Retained Earnings

226,849,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.