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MIDDLESEX WATER COMPANY financial statement history

Source-linked financial facts for MIDDLESEX WATER COMPANY with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311020015000USD2023-11-082022 / FYus-gaap:Assets10-K/A · 0001174947-23-001363
As of 2022-12-311074450000USD2024-03-012023 / FYus-gaap:Assets10-K · 0001174947-24-000281
As of 2023-12-311236052000USD2025-03-112024 / FYus-gaap:Assets10-K/A · 0001174947-25-000318
As of 2024-12-311255174000USD2026-02-192025 / FYus-gaap:Assets10-K · 0001628280-26-009777
As of 2025-12-311365737000USD2026-02-192025 / FYus-gaap:Assets10-K · 0001628280-26-009777

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3134355000USD2023-11-082022 / FYus-gaap:AssetsCurrent10-K/A · 0001174947-23-001363
As of 2022-12-3137306000USD2024-03-012023 / FYus-gaap:AssetsCurrent10-K · 0001174947-24-000281
As of 2023-12-31108536000USD2025-03-112024 / FYus-gaap:AssetsCurrent10-K/A · 0001174947-25-000318
As of 2024-12-3142973000USD2026-02-192025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-009777
As of 2025-12-3141766000USD2026-02-192025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-009777

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313533000USD2023-11-082022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001174947-23-001363
As of 2022-12-313828000USD2024-03-012023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001174947-24-000281
As of 2023-12-312390000USD2025-03-112024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001174947-25-000318
As of 2024-12-314226000USD2026-02-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-009777
As of 2025-12-312800000USD2026-02-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-009777

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3156619000USD2023-11-082022 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001174947-23-001363
As of 2022-12-31117859000USD2024-03-012023 / FYus-gaap:LiabilitiesCurrent10-K · 0001174947-24-000281
As of 2023-12-31103829000USD2025-03-112024 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001174947-25-000318
As of 2024-12-3182888000USD2026-02-192025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-009777
As of 2025-12-3193795000USD2026-02-192025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-009777

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31306520000USD2023-11-082022 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001174947-23-001363
As of 2022-12-31290280000USD2024-03-012023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001174947-24-000281
As of 2023-12-31358153000USD2025-03-112024 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001174947-25-000318
As of 2024-12-31352822000USD2026-02-192025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-009777
As of 2025-12-31378874000USD2026-02-192025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-009777

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31367726000USD2025-03-112024 / FYus-gaap:StockholdersEquity10-K/A · 0001174947-25-000318
As of 2022-12-31400328000USD2026-02-192025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-009777
As of 2023-12-31422991000USD2026-02-192025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-009777
As of 2024-12-31445263000USD2026-02-192025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-009777
As of 2025-12-31494031000USD2026-02-192025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-009777

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31166274000USD2026-02-192025 / FYus-gaap:Revenues10-K · 0001628280-26-009777
2024-01-01 to 2024-12-31191877000USD2026-02-192025 / FYus-gaap:Revenues10-K · 0001628280-26-009777
2025-01-01 to 2025-12-31194694000USD2026-02-192025 / FYus-gaap:Revenues10-K · 0001628280-26-009777

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3133211000USD2024-03-012023 / FYus-gaap:OperatingIncomeLoss10-K · 0001174947-24-000281
2022-01-01 to 2022-12-3147333000USD2025-03-112024 / FYus-gaap:OperatingIncomeLoss10-K/A · 0001174947-25-000318
2023-01-01 to 2023-12-3139223000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-009777
2024-01-01 to 2024-12-3153210000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-009777
2025-01-01 to 2025-12-3154376000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-009777

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3136543000USD2024-03-012023 / FYus-gaap:NetIncomeLoss10-K · 0001174947-24-000281
2022-01-01 to 2022-12-3142429000USD2025-03-112024 / FYus-gaap:NetIncomeLoss10-K/A · 0001174947-25-000318
2023-01-01 to 2023-12-3131524000USD2026-02-192025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-009777
2024-01-01 to 2024-12-3144351000USD2026-02-192025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-009777
2025-01-01 to 2025-12-3142822000USD2026-02-192025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-009777

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.07USD/shares2024-03-012023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001174947-24-000281
2022-01-01 to 2022-12-312.39USD/shares2025-03-112024 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0001174947-25-000318
2023-01-01 to 2023-12-311.76USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-009777
2024-01-01 to 2024-12-312.47USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-009777
2025-01-01 to 2025-12-312.36USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-009777

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3133028000USD2024-03-012023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001174947-24-000281
2022-01-01 to 2022-12-3161361000USD2025-03-112024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001174947-25-000318
2023-01-01 to 2023-12-3152782000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-009777
2024-01-01 to 2024-12-3158730000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-009777
2025-01-01 to 2025-12-3162596000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-009777

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3179378000USD2024-03-012023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001174947-24-000281
2022-01-01 to 2022-12-3191335000USD2025-03-112024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K/A · 0001174947-25-000318
2023-01-01 to 2023-12-3190179000USD2025-03-112024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K/A · 0001174947-25-000318
2024-01-01 to 2024-12-3174622000USD2025-03-112024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K/A · 0001174947-25-000318

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3119373000USD2024-03-012023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001174947-24-000281
2022-01-01 to 2022-12-3120810000USD2025-03-112024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K/A · 0001174947-25-000318
2023-01-01 to 2023-12-3122441000USD2026-02-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-009777
2024-01-01 to 2024-12-3123408000USD2026-02-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-009777
2025-01-01 to 2025-12-3124924000USD2026-02-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-009777

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31619000USD2025-03-112024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K/A · 0001174947-25-000318
2024-01-01 to 2024-12-311468000USD2025-03-112024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K/A · 0001174947-25-000318

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
66004
Ticker in native snapshot
MSEX
Reported numeric facts
64
Units present
USD · USD/shares