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msex: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MSEX has $1,341,959K in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Contributions in aid of construc...
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,341,959
1,315,890
Contributions in aid of construction
189,603
187,183
Total capitalization and liabilities
1,341,959
1,315,890
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Construction work in progress
$37,444K
General
$108,142K
Transmission and
distribution
$918,455K
Water production
$325,756K
Other
$6,599K
Employee benefit plans
$40,468K
Non-utility assets - net
$12,195K
Regulatory assets
$109,951K
Restricted cash
$1,675K
Operating lease right of
use asset
$2,117K
Prepayments
$5,184K
Materials and supplies (at
average cost)
$7,309K
Unbilled revenues
$10,987K
Accounts receivable, net
of allowance for...
$22,738K
Cash and cash
equivalents
$3,384K
Total
$1,389,797K
Total other assets
$173,005K
Total current assets
$49,602K
Utility plant - net
$1,119,352K
Less accumulated
depreciation
$270,445K
Total assets
$1,341,959K
Total capitalization
and liabilities
$1,341,959K
Contributions in aid of
construction
$189,603K
Total other
liabilities
$200,026K
Total current
liabilities
$118,281K
Total capitalization
$834,049K
Other
$261K
Regulatory liabilities
$63,063K
Accumulated deferred income
taxes
$110,627K
Lease obligations
$1,959K
Advances for
construction
$24,116K
Other
$7,902K
Unearned revenues and
advanced service fees
$1,497K
Accrued interest
$2,554K
Accrued taxes
$15,540K
Accounts payable
$28,143K
Notes payable
$55,000K
Current portion of
long-term debt
$7,645K
Long-term debt
$350,151K
Preferred stock, no par
value authorized 120...
$1,352K
Total common equity
$482,546K
Retained earnings
$212,910K
Common stock, no par
value, authorized...
$269,636K
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MIDDLESEX WATER CO (MSEX)
MIDDLESEX WATER CO (MSEX)