Middlesex Water Balance Sheet (2010-2026) | MSEX

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.28M	3.53M	3.29M	4.32M	2.91M	3.83M	4.86M	4.38M	2.97M	2.39M	2.85M	8.03M	6.34M	4.23M	2.66M	2.56M	3.38M	2.80M	2.04M	1.80M
Cash & Current Investments (Quarter)	5.28M	3.53M	3.29M	4.32M	2.91M	3.83M	4.86M	4.38M	2.97M	2.39M	2.85M	8.03M	6.34M	4.23M	2.66M	2.56M	3.38M	2.80M	2.04M	1.80M
Receivables - Net (Quarter)	17.03M	15.31M	13.48M	14.63M	18.08M	16.02M	15.53M	15.23M	18.99M	18.17M	15.73M	20.17M	22.70M	18.84M	20.12M	20.89M	22.74M	19.21M	18.69M	20.96M
Receivables - Other (Quarter)	9.07M	7.27M	8.15M	10.29M	11.02M	8.66M	8.66M	11.07M	11.32M	9.30M	11.31M	12.53M	13.42M	10.76M	10.28M	13.10M	10.99M	9.36M	10.35M	12.33M
Receivables (Quarter)	26.10M	22.58M	21.63M	24.92M	29.10M	24.68M	24.19M	26.30M	30.31M	27.47M	27.04M	32.70M	36.12M	29.61M	30.41M	33.99M	33.73M	28.57M	29.04M	33.29M
Raw Materials (Quarter)						6.18M			6.41M	6.97M	7.07M	6.48M	6.55M	6.72M	7.03M	6.92M	7.31M	7.55M	8.10M	8.98M
Inventory (Quarter)	5.16M	5.36M	5.37M	5.71M	5.79M	6.18M	6.56M	6.43M
Prepaid Assets (Quarter)	4.03M	2.88M	2.57M	4.08M	3.67M	2.62M	3.91M	3.47M	2.92M	1.83M	4.37M	3.92M	3.13M	2.42M	6.41M	6.04M	5.18M	2.84M	5.99M	5.81M
Current Assets (Quarter)	40.57M	34.35M	32.87M	39.02M	41.47M	37.31M	39.52M	40.57M	135.76M	108.54M	111.21M	121.00M	52.15M	42.97M	46.50M	49.51M	49.60M	41.77M	46.83M	52.02M
Non-Current Assets
Construction in Progress (Quarter)	19.28M	24.95M	37.45M	41.97M	59.15M	53.57M	72.63M	36.79M	32.31M	19.64M	24.06M	29.70M	34.99M	34.21M	32.20M	43.62M	37.44M	44.40M	49.59M	60.37M
Property, Plant & Equipment (Net) (Quarter)	849.91M	865.37M	858.04M	878.93M	899.86M	920.55M	941.99M	967.11M	985.50M	998.34M	1,009.29M	1,020.15M	1,037.73M	1,055.37M	1,071.99M	1,100.18M	1,119.35M	1,147.21M	1,168.77M	1,196.94M
Other Non-Current Assets (Quarter)	0.17M	0.08M	0.07M	0.09M	0.10M	0.02M	90.20M	0.02M	0.05M	90.69M	90.05M	0.05M	139.74M	156.83M	102.69M	105.45M	1.68M	176.76M	103.00M	174.51M
Non-Current Assets (Quarter)	989.02M	985.66M	1,041.59M	999.00M	1,023.20M	1,037.14M	1,059.39M	1,087.02M	1,107.65M	1,127.52M	1,138.89M	1,153.64M	1,177.47M	1,212.20M	1,232.46M	1,266.38M	1,292.36M	1,323.97M	1,339.21M	1,371.46M
Assets (Quarter)	1,029.59M	1,020.01M	1,074.45M	1,038.02M	1,064.67M	1,074.45M	1,098.91M	1,127.59M	1,243.42M	1,236.05M	1,250.11M	1,274.64M	1,229.62M	1,255.17M	1,278.96M	1,315.89M	1,341.96M	1,365.74M	1,386.04M	1,423.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.34M	21.12M	18.06M	24.25M	25.87M	24.85M	27.62M	28.27M	28.60M	27.62M	23.24M	25.22M	32.35M	28.05M	31.50M	30.78M	28.14M	31.33M	29.50M	31.02M
Notes Payables (Quarter)	50.00M	13.00M	15.00M	27.50M	40.50M	55.50M	28.50M	23.50M	42.25M	42.75M	58.00M	72.25M	17.50M	23.00M	34.00M	55.20M	55.00M	28.25M	47.00M
Payables (Quarter)	67.34M	34.12M	33.06M	51.75M	66.37M	80.35M	56.12M	51.77M	70.85M	70.37M	81.24M	97.47M	49.85M	51.05M	65.50M	85.98M	83.14M	59.58M	76.50M	31.02M
Accumulated Expenses (Quarter)	1.19M	1.99M	1.96M	2.15M	2.17M	2.54M	2.50M	3.10M	2.55M	3.14M	2.65M	3.25M	2.40M	2.92M	2.46M	3.07M	2.55M	3.31M	3.29M	3.39M
Other Accumulated Expenses (Quarter)	3.07M	3.83M	2.59M	3.10M	2.79M	3.99M	2.60M	3.42M	2.91M	4.42M	3.11M	4.12M	4.95M	7.76M	6.57M	7.59M	7.90M	6.57M	6.48M	6.89M
Short term Debt (Quarter)	6.81M	6.73M	6.71M	7.81M	7.57M	17.46M	3.54M	3.38M	7.44M	7.74M	7.83M	362.80M	7.75M	7.71M	7.72M	357.56M	7.64M	7.85M	7.67M	7.65M
Current Taxes (Quarter)	12.69M	8.62M	14.03M	12.51M	12.59M	12.16M	16.00M	10.34M	8.14M	10.54M	14.72M	14.24M	13.41M	11.98M	17.44M	15.37M	15.54M	15.99M	22.12M	18.97M
Current Deferred Revenue (Quarter)	1.39M	1.33M	1.32M	1.50M	1.48M	1.36M	1.31M	1.48M	1.46M	1.39M	1.36M	1.69M	1.55M	1.48M	1.53M	1.84M	1.50M	0.50M	0.47M	0.45M
Total Current Liabilities (Quarter)	92.49M	56.62M	59.67M	78.83M	92.97M	117.86M	95.98M	87.56M	121.30M	103.83M	117.16M	134.98M	79.91M	82.89M	101.22M	121.48M	118.28M	93.80M	119.66M	104.70M
Non-Current Liabilities
Non-Current Debt (Quarter)	148.40M	311.15M	311.17M	311.27M	301.24M	306.39M	329.64M	366.71M	360.57M	358.15M	356.96M	355.98M	352.28M	352.82M	351.26M	351.08M	350.15M	378.87M	371.68M	395.60M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	32.14M	11.29M	10.22M	9.14M	8.06M
Non-Current Deferred Tax Liability (Quarter)		69.50M				77.78M	79.05M	85.20M	87.76M	88.74M	89.69M	91.80M	95.41M	101.23M	103.63M	107.32M	110.63M	110.47M	111.15M	113.84M
Operating Leases (Quarter)	4.54M	4.37M	4.20M	4.04M	3.87M									2.43M			2.00M	1.84M	1.65M	1.50M
Other Non-Current Liabilities (Quarter)	1.18M	1.09M	1.08M	1.08M	159.03M	0.92M	0.84M	157.77M	225.94M	0.59M	172.00M	0.42M	173.90M	0.34M	0.31M	197.01M	0.26M	0.23M	0.20M	206.09M
Total Non-Current Liabilities (Quarter)	1,028.41M	1,018.93M	1,073.37M	1,036.94M	905.63M	1,073.53M	1,098.08M	969.82M	1,017.47M	1,235.46M	1,078.10M	1,274.22M	1,055.71M	1,254.83M	1,278.65M	1,118.88M	1,341.70M	1,365.51M	1,385.84M	1,217.39M
Total Liabilities (Quarter)	1,029.59M	1,020.01M	1,074.45M	1,038.02M	1,064.67M	1,074.45M	1,098.91M	1,127.59M	1,243.42M	1,236.05M	1,250.11M	1,274.64M	1,229.62M	1,255.17M	1,278.96M	1,315.89M	1,341.96M	1,365.74M	1,386.04M	1,423.48M
Shareholder's Equity
Total Debt (Quarter)	155.21M	317.88M	317.88M	319.09M	308.81M	323.85M	333.18M	370.09M	368.01M	365.89M	364.79M	718.78M	360.03M	360.53M	358.98M	708.65M	357.80M	386.72M	379.34M	403.25M
Common Equity (Quarter)	362.34M	367.73M	377.88M	385.57M	398.07M	400.33M	403.36M	411.48M	419.58M	422.99M	427.69M	432.88M	441.94M	445.26M	449.05M	457.78M	482.55M	494.03M	501.05M	521.09M
Liabilities and Shareholders Equity (Quarter)	1,029.59M	1,020.01M	1,074.45M	1,038.02M	1,064.67M	1,074.45M	1,098.91M	1,127.59M	1,243.42M	1,236.05M	1,250.11M	1,274.64M	1,229.62M	1,255.17M	1,278.96M	1,315.89M	1,341.96M	1,365.74M	1,386.04M	1,423.48M
Retained Earnings (Quarter)	143.68M	145.81M	152.79M	156.53M	165.65M	167.27M	167.60M	171.93M	176.33M	176.23M	181.14M	185.86M	194.36M	197.06M	200.44M	205.09M	212.91M	214.88M	218.80M	226.85M
Preferred Shares (Quarter)	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	1.89M	1.64M	1.61M	1.35M	1.35M	1.34M	1.34M	1.34M
Treasury Shares (Quarter)		17.64M				0.02M	17.67M	0.02M	0.02M

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