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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1020015000 | USD | 2023-11-08 | 2022 / FY | us-gaap:Assets | 10-K/A · 0001174947-23-001363 |
| As of 2022-12-31 | 1074450000 | USD | 2024-03-01 | 2023 / FY | us-gaap:Assets | 10-K · 0001174947-24-000281 |
| As of 2023-12-31 | 1236052000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Assets | 10-K/A · 0001174947-25-000318 |
| As of 2024-12-31 | 1255174000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-009777 |
| As of 2025-12-31 | 1365737000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-009777 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 34355000 | USD | 2023-11-08 | 2022 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001174947-23-001363 |
| As of 2022-12-31 | 37306000 | USD | 2024-03-01 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001174947-24-000281 |
| As of 2023-12-31 | 108536000 | USD | 2025-03-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001174947-25-000318 |
| As of 2024-12-31 | 42973000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-009777 |
| As of 2025-12-31 | 41766000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-009777 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3533000 | USD | 2023-11-08 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001174947-23-001363 |
| As of 2022-12-31 | 3828000 | USD | 2024-03-01 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001174947-24-000281 |
| As of 2023-12-31 | 2390000 | USD | 2025-03-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001174947-25-000318 |
| As of 2024-12-31 | 4226000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-009777 |
| As of 2025-12-31 | 2800000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-009777 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 56619000 | USD | 2023-11-08 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001174947-23-001363 |
| As of 2022-12-31 | 117859000 | USD | 2024-03-01 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001174947-24-000281 |
| As of 2023-12-31 | 103829000 | USD | 2025-03-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001174947-25-000318 |
| As of 2024-12-31 | 82888000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-009777 |
| As of 2025-12-31 | 93795000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-009777 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 306520000 | USD | 2023-11-08 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K/A · 0001174947-23-001363 |
| As of 2022-12-31 | 290280000 | USD | 2024-03-01 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001174947-24-000281 |
| As of 2023-12-31 | 358153000 | USD | 2025-03-11 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K/A · 0001174947-25-000318 |
| As of 2024-12-31 | 352822000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-009777 |
| As of 2025-12-31 | 378874000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-009777 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 367726000 | USD | 2025-03-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001174947-25-000318 |
| As of 2022-12-31 | 400328000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-009777 |
| As of 2023-12-31 | 422991000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-009777 |
| As of 2024-12-31 | 445263000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-009777 |
| As of 2025-12-31 | 494031000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-009777 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 166274000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-009777 |
| 2024-01-01 to 2024-12-31 | 191877000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-009777 |
| 2025-01-01 to 2025-12-31 | 194694000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-009777 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 33211000 | USD | 2024-03-01 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001174947-24-000281 |
| 2022-01-01 to 2022-12-31 | 47333000 | USD | 2025-03-11 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001174947-25-000318 |
| 2023-01-01 to 2023-12-31 | 39223000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-009777 |
| 2024-01-01 to 2024-12-31 | 53210000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-009777 |
| 2025-01-01 to 2025-12-31 | 54376000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-009777 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 36543000 | USD | 2024-03-01 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-24-000281 |
| 2022-01-01 to 2022-12-31 | 42429000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001174947-25-000318 |
| 2023-01-01 to 2023-12-31 | 31524000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-009777 |
| 2024-01-01 to 2024-12-31 | 44351000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-009777 |
| 2025-01-01 to 2025-12-31 | 42822000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-009777 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.07 | USD/shares | 2024-03-01 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174947-24-000281 |
| 2022-01-01 to 2022-12-31 | 2.39 | USD/shares | 2025-03-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001174947-25-000318 |
| 2023-01-01 to 2023-12-31 | 1.76 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-009777 |
| 2024-01-01 to 2024-12-31 | 2.47 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-009777 |
| 2025-01-01 to 2025-12-31 | 2.36 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-009777 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 33028000 | USD | 2024-03-01 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174947-24-000281 |
| 2022-01-01 to 2022-12-31 | 61361000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001174947-25-000318 |
| 2023-01-01 to 2023-12-31 | 52782000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-009777 |
| 2024-01-01 to 2024-12-31 | 58730000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-009777 |
| 2025-01-01 to 2025-12-31 | 62596000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-009777 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 79378000 | USD | 2024-03-01 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174947-24-000281 |
| 2022-01-01 to 2022-12-31 | 91335000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001174947-25-000318 |
| 2023-01-01 to 2023-12-31 | 90179000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001174947-25-000318 |
| 2024-01-01 to 2024-12-31 | 74622000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001174947-25-000318 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19373000 | USD | 2024-03-01 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001174947-24-000281 |
| 2022-01-01 to 2022-12-31 | 20810000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0001174947-25-000318 |
| 2023-01-01 to 2023-12-31 | 22441000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-009777 |
| 2024-01-01 to 2024-12-31 | 23408000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-009777 |
| 2025-01-01 to 2025-12-31 | 24924000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-009777 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 619000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001174947-25-000318 |
| 2024-01-01 to 2024-12-31 | 1468000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-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