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Middlesex Water (MSEX)

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  • 55.090
  • +1.080+2.00%
Close Jan 15 16:00 ET
  • 55.090
  • 0.0000.00%
Post 17:28 ET
1.01BMarket Cap23.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Middlesex Water (MSEX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-46.66%3.38M
-68.10%2.56M
-6.94%2.66M
76.82%4.23M
76.82%4.23M
113.60%6.34M
83.34%8.03M
-41.28%2.86M
-37.57%2.39M
-37.57%2.39M
-Cash and cash equivalents
-46.66%3.38M
-68.10%2.56M
-6.94%2.66M
76.82%4.23M
76.82%4.23M
113.60%6.34M
83.34%8.03M
-41.28%2.86M
-37.57%2.39M
-37.57%2.39M
Receivables
-6.63%33.73M
-66.86%33.99M
-68.63%30.41M
-69.59%29.61M
-69.59%29.61M
-70.74%36.12M
290.06%102.58M
300.71%96.92M
294.46%97.34M
294.46%97.34M
-Accounts receivable
0.15%22.74M
3.54%20.89M
27.90%20.12M
3.69%18.84M
3.69%18.84M
19.55%22.7M
32.46%20.17M
1.33%15.73M
13.45%18.17M
13.45%18.17M
-Other receivables
----
----
----
----
----
----
--69.87M
--69.87M
--69.87M
--69.87M
Inventory
11.59%7.31M
6.89%6.92M
-0.58%7.03M
-3.63%6.72M
-3.63%6.72M
2.26%6.55M
0.79%6.48M
7.82%7.07M
12.87%6.97M
12.87%6.97M
Prepaid assets
65.57%5.18M
53.83%6.04M
46.53%6.41M
32.13%2.42M
32.13%2.42M
7.30%3.13M
13.11%3.93M
11.68%4.37M
-30.14%1.83M
-30.14%1.83M
Total current assets
-4.88%49.6M
-59.08%49.51M
-58.19%46.5M
-60.41%42.97M
-60.41%42.97M
-61.59%52.15M
198.25%121M
181.40%111.21M
190.93%108.54M
190.93%108.54M
Non current assets
Net PPE
7.79%1.12B
7.76%1.1B
6.13%1.07B
5.63%1.06B
5.63%1.06B
5.22%1.04B
5.40%1.02B
7.05%1.01B
8.35%1B
8.35%1B
-Gross PPE
7.92%1.39B
7.88%1.37B
6.53%1.33B
6.12%1.32B
6.12%1.32B
5.80%1.29B
5.96%1.27B
7.41%1.25B
8.61%1.24B
8.61%1.24B
-Accumulated depreciation
-8.50%-270.45M
-8.36%-264.52M
-8.20%-259.28M
-8.13%-259.13M
-8.13%-259.13M
-8.32%-249.27M
-8.35%-244.1M
-8.96%-239.63M
-9.73%-239.64M
-9.73%-239.64M
Defined pension benefit
50.71%40.47M
52.44%39.27M
67.15%38.04M
69.23%36.86M
69.23%36.86M
155.07%26.85M
160.28%25.76M
145.12%22.76M
150.65%21.78M
150.65%21.78M
Other non current assets
47.56%20.47M
39.31%19.21M
25.84%17.33M
15.59%15.62M
15.59%15.62M
0.48%13.87M
0.36%13.79M
-3.37%13.77M
-3.68%13.52M
-3.68%13.52M
Total non current assets
9.76%1.29B
9.77%1.27B
8.22%1.23B
7.51%1.21B
7.51%1.21B
6.30%1.18B
6.13%1.15B
7.50%1.14B
8.72%1.13B
8.72%1.13B
Total assets
9.14%1.34B
3.24%1.32B
2.31%1.28B
1.55%1.26B
1.55%1.26B
-1.11%1.23B
13.04%1.27B
13.76%1.25B
15.04%1.24B
15.04%1.24B
Liabilities
Current liabilities
Payables
-4.55%43.68M
0.98%46.15M
10.74%48.94M
-9.83%40.03M
-9.83%40.03M
-29.26%45.76M
18.38%45.7M
1.33%44.2M
19.94%44.39M
19.94%44.39M
-accounts payable
-13.02%28.14M
22.03%30.78M
35.52%31.5M
1.56%28.05M
1.56%28.05M
13.11%32.36M
-10.77%25.22M
-15.86%23.24M
11.15%27.62M
11.15%27.62M
-Total tax payable
15.90%15.54M
7.93%15.37M
18.51%17.44M
13.68%11.98M
13.68%11.98M
64.66%13.41M
37.74%14.24M
-7.98%14.72M
-13.38%10.54M
-13.38%10.54M
-Other payable
----
----
----
----
----
----
--6.24M
--6.24M
--6.24M
--6.24M
Current accrued expenses
6.59%2.55M
-5.60%3.07M
-7.36%2.46M
-7.07%2.92M
-7.07%2.92M
-5.89%2.4M
4.97%3.25M
6.08%2.65M
23.79%3.14M
23.79%3.14M
Current debt and capital lease obligation
148.15%62.65M
-21.67%62.83M
-36.63%41.72M
-39.17%30.71M
-39.17%30.71M
-49.20%25.25M
95.84%80.22M
43.27%65.83M
-30.80%50.49M
-30.80%50.49M
-Current debt
148.15%62.65M
-21.67%62.83M
-36.63%41.72M
-39.17%30.71M
-39.17%30.71M
-49.20%25.25M
95.84%80.22M
43.27%65.83M
-30.80%50.49M
-30.80%50.49M
Current deferred liabilities
-3.73%1.5M
9.00%1.84M
12.45%1.54M
6.19%1.48M
6.19%1.48M
6.58%1.56M
14.43%1.69M
4.12%1.37M
1.83%1.39M
1.83%1.39M
Other current liabilities
59.54%7.9M
84.00%7.59M
111.06%6.57M
75.50%7.76M
75.50%7.76M
70.32%4.95M
20.41%4.12M
19.61%3.11M
10.86%4.42M
10.86%4.42M
Current liabilities
48.01%118.28M
-10.00%121.48M
-13.60%101.22M
-20.17%82.89M
-20.17%82.89M
-34.12%79.91M
54.16%134.98M
22.07%117.16M
-11.90%103.83M
-11.90%103.83M
Non current liabilities
Long term debt and capital lease obligation
-0.78%352.11M
-1.54%353.2M
-1.76%353.53M
-1.65%355.25M
-1.65%355.25M
-0.73%354.87M
1.38%358.72M
8.01%359.86M
22.87%361.22M
22.87%361.22M
-Long term debt
-0.60%350.15M
-1.37%351.08M
-1.60%351.26M
-1.49%352.82M
-1.49%352.82M
-0.56%352.28M
1.58%355.98M
8.29%356.96M
23.38%358.15M
23.38%358.15M
-Long term capital lease obligation
-24.33%1.96M
-22.97%2.12M
-21.83%2.27M
-20.60%2.43M
-20.60%2.43M
-19.62%2.59M
-18.78%2.75M
-18.04%2.9M
-17.35%3.06M
-17.35%3.06M
Non current deferred liabilities
15.21%134.74M
15.78%130.77M
14.02%126.31M
12.55%123.86M
12.55%123.86M
7.08%116.96M
6.32%112.95M
9.31%110.78M
10.98%110.05M
10.98%110.05M
Other non current liabilities
5.40%189.86M
5.42%187.47M
4.95%183.36M
47.90%181.71M
47.90%181.71M
48.98%180.13M
49.42%177.82M
50.68%174.71M
7.50%122.86M
7.50%122.86M
Total non current liabilities
4.80%739.78M
4.34%735.27M
3.40%727.08M
2.58%725.39M
2.58%725.39M
0.78%705.88M
12.49%704.69M
17.69%703.17M
27.60%707.15M
27.60%707.15M
Total liabilities
9.20%858.06M
2.03%856.76M
0.97%828.3M
-0.33%808.28M
-0.33%808.28M
-4.38%785.79M
17.60%839.68M
18.29%820.33M
20.67%810.98M
20.67%810.98M
Shareholders'equity
Share capital
8.63%270.99M
1.98%254.04M
0.64%250.23M
0.40%249.84M
0.40%249.84M
1.68%249.47M
3.09%249.1M
4.54%248.64M
5.83%248.85M
5.83%248.85M
-common stock
8.91%269.64M
2.30%252.69M
0.84%248.61M
0.58%248.2M
0.58%248.2M
1.78%247.58M
3.12%247.01M
4.58%246.55M
5.88%246.76M
5.88%246.76M
-Preferred stock
-28.43%1.35M
-35.12%1.35M
-22.55%1.61M
-21.55%1.64M
-21.55%1.64M
-9.36%1.89M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
Retained earnings
9.54%212.91M
10.35%205.1M
10.65%200.44M
11.82%197.06M
11.82%197.06M
10.22%194.36M
8.10%185.86M
8.08%181.14M
5.35%176.23M
5.35%176.23M
Total stockholders'equity
9.03%483.9M
5.56%459.14M
4.86%450.66M
5.13%446.9M
5.13%446.9M
5.25%443.82M
5.17%434.96M
6.00%429.78M
5.63%425.08M
5.63%425.08M
Total equity
9.03%483.9M
5.56%459.14M
4.86%450.66M
5.13%446.9M
5.13%446.9M
5.25%443.82M
5.17%434.96M
6.00%429.78M
5.63%425.08M
5.63%425.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -46.66%3.38M-68.10%2.56M-6.94%2.66M76.82%4.23M76.82%4.23M113.60%6.34M83.34%8.03M-41.28%2.86M-37.57%2.39M-37.57%2.39M
-Cash and cash equivalents -46.66%3.38M-68.10%2.56M-6.94%2.66M76.82%4.23M76.82%4.23M113.60%6.34M83.34%8.03M-41.28%2.86M-37.57%2.39M-37.57%2.39M
Receivables -6.63%33.73M-66.86%33.99M-68.63%30.41M-69.59%29.61M-69.59%29.61M-70.74%36.12M290.06%102.58M300.71%96.92M294.46%97.34M294.46%97.34M
-Accounts receivable 0.15%22.74M3.54%20.89M27.90%20.12M3.69%18.84M3.69%18.84M19.55%22.7M32.46%20.17M1.33%15.73M13.45%18.17M13.45%18.17M
-Other receivables --------------------------69.87M--69.87M--69.87M--69.87M
Inventory 11.59%7.31M6.89%6.92M-0.58%7.03M-3.63%6.72M-3.63%6.72M2.26%6.55M0.79%6.48M7.82%7.07M12.87%6.97M12.87%6.97M
Prepaid assets 65.57%5.18M53.83%6.04M46.53%6.41M32.13%2.42M32.13%2.42M7.30%3.13M13.11%3.93M11.68%4.37M-30.14%1.83M-30.14%1.83M
Total current assets -4.88%49.6M-59.08%49.51M-58.19%46.5M-60.41%42.97M-60.41%42.97M-61.59%52.15M198.25%121M181.40%111.21M190.93%108.54M190.93%108.54M
Non current assets
Net PPE 7.79%1.12B7.76%1.1B6.13%1.07B5.63%1.06B5.63%1.06B5.22%1.04B5.40%1.02B7.05%1.01B8.35%1B8.35%1B
-Gross PPE 7.92%1.39B7.88%1.37B6.53%1.33B6.12%1.32B6.12%1.32B5.80%1.29B5.96%1.27B7.41%1.25B8.61%1.24B8.61%1.24B
-Accumulated depreciation -8.50%-270.45M-8.36%-264.52M-8.20%-259.28M-8.13%-259.13M-8.13%-259.13M-8.32%-249.27M-8.35%-244.1M-8.96%-239.63M-9.73%-239.64M-9.73%-239.64M
Defined pension benefit 50.71%40.47M52.44%39.27M67.15%38.04M69.23%36.86M69.23%36.86M155.07%26.85M160.28%25.76M145.12%22.76M150.65%21.78M150.65%21.78M
Other non current assets 47.56%20.47M39.31%19.21M25.84%17.33M15.59%15.62M15.59%15.62M0.48%13.87M0.36%13.79M-3.37%13.77M-3.68%13.52M-3.68%13.52M
Total non current assets 9.76%1.29B9.77%1.27B8.22%1.23B7.51%1.21B7.51%1.21B6.30%1.18B6.13%1.15B7.50%1.14B8.72%1.13B8.72%1.13B
Total assets 9.14%1.34B3.24%1.32B2.31%1.28B1.55%1.26B1.55%1.26B-1.11%1.23B13.04%1.27B13.76%1.25B15.04%1.24B15.04%1.24B
Liabilities
Current liabilities
Payables -4.55%43.68M0.98%46.15M10.74%48.94M-9.83%40.03M-9.83%40.03M-29.26%45.76M18.38%45.7M1.33%44.2M19.94%44.39M19.94%44.39M
-accounts payable -13.02%28.14M22.03%30.78M35.52%31.5M1.56%28.05M1.56%28.05M13.11%32.36M-10.77%25.22M-15.86%23.24M11.15%27.62M11.15%27.62M
-Total tax payable 15.90%15.54M7.93%15.37M18.51%17.44M13.68%11.98M13.68%11.98M64.66%13.41M37.74%14.24M-7.98%14.72M-13.38%10.54M-13.38%10.54M
-Other payable --------------------------6.24M--6.24M--6.24M--6.24M
Current accrued expenses 6.59%2.55M-5.60%3.07M-7.36%2.46M-7.07%2.92M-7.07%2.92M-5.89%2.4M4.97%3.25M6.08%2.65M23.79%3.14M23.79%3.14M
Current debt and capital lease obligation 148.15%62.65M-21.67%62.83M-36.63%41.72M-39.17%30.71M-39.17%30.71M-49.20%25.25M95.84%80.22M43.27%65.83M-30.80%50.49M-30.80%50.49M
-Current debt 148.15%62.65M-21.67%62.83M-36.63%41.72M-39.17%30.71M-39.17%30.71M-49.20%25.25M95.84%80.22M43.27%65.83M-30.80%50.49M-30.80%50.49M
Current deferred liabilities -3.73%1.5M9.00%1.84M12.45%1.54M6.19%1.48M6.19%1.48M6.58%1.56M14.43%1.69M4.12%1.37M1.83%1.39M1.83%1.39M
Other current liabilities 59.54%7.9M84.00%7.59M111.06%6.57M75.50%7.76M75.50%7.76M70.32%4.95M20.41%4.12M19.61%3.11M10.86%4.42M10.86%4.42M
Current liabilities 48.01%118.28M-10.00%121.48M-13.60%101.22M-20.17%82.89M-20.17%82.89M-34.12%79.91M54.16%134.98M22.07%117.16M-11.90%103.83M-11.90%103.83M
Non current liabilities
Long term debt and capital lease obligation -0.78%352.11M-1.54%353.2M-1.76%353.53M-1.65%355.25M-1.65%355.25M-0.73%354.87M1.38%358.72M8.01%359.86M22.87%361.22M22.87%361.22M
-Long term debt -0.60%350.15M-1.37%351.08M-1.60%351.26M-1.49%352.82M-1.49%352.82M-0.56%352.28M1.58%355.98M8.29%356.96M23.38%358.15M23.38%358.15M
-Long term capital lease obligation -24.33%1.96M-22.97%2.12M-21.83%2.27M-20.60%2.43M-20.60%2.43M-19.62%2.59M-18.78%2.75M-18.04%2.9M-17.35%3.06M-17.35%3.06M
Non current deferred liabilities 15.21%134.74M15.78%130.77M14.02%126.31M12.55%123.86M12.55%123.86M7.08%116.96M6.32%112.95M9.31%110.78M10.98%110.05M10.98%110.05M
Other non current liabilities 5.40%189.86M5.42%187.47M4.95%183.36M47.90%181.71M47.90%181.71M48.98%180.13M49.42%177.82M50.68%174.71M7.50%122.86M7.50%122.86M
Total non current liabilities 4.80%739.78M4.34%735.27M3.40%727.08M2.58%725.39M2.58%725.39M0.78%705.88M12.49%704.69M17.69%703.17M27.60%707.15M27.60%707.15M
Total liabilities 9.20%858.06M2.03%856.76M0.97%828.3M-0.33%808.28M-0.33%808.28M-4.38%785.79M17.60%839.68M18.29%820.33M20.67%810.98M20.67%810.98M
Shareholders'equity
Share capital 8.63%270.99M1.98%254.04M0.64%250.23M0.40%249.84M0.40%249.84M1.68%249.47M3.09%249.1M4.54%248.64M5.83%248.85M5.83%248.85M
-common stock 8.91%269.64M2.30%252.69M0.84%248.61M0.58%248.2M0.58%248.2M1.78%247.58M3.12%247.01M4.58%246.55M5.88%246.76M5.88%246.76M
-Preferred stock -28.43%1.35M-35.12%1.35M-22.55%1.61M-21.55%1.64M-21.55%1.64M-9.36%1.89M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M
Retained earnings 9.54%212.91M10.35%205.1M10.65%200.44M11.82%197.06M11.82%197.06M10.22%194.36M8.10%185.86M8.08%181.14M5.35%176.23M5.35%176.23M
Total stockholders'equity 9.03%483.9M5.56%459.14M4.86%450.66M5.13%446.9M5.13%446.9M5.25%443.82M5.17%434.96M6.00%429.78M5.63%425.08M5.63%425.08M
Total equity 9.03%483.9M5.56%459.14M4.86%450.66M5.13%446.9M5.13%446.9M5.25%443.82M5.17%434.96M6.00%429.78M5.63%425.08M5.63%425.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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