# MIDDLESEX WATER COMPANY (MSEX) FY2026 Q2 Balance Sheet

- Company: MIDDLESEX WATER COMPANY (MSEX)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001628280-26-051038
- Page: https://plicit.ai/financials/msex/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/msex-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.