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Balance Sheets Overview
Current Ratio
49.69%
Quick Ratio
49.69%
Cash Ratio
1.72%
Unit: Thousand (K) dollars
Assets Breakdown
Utility plant - net
Total other assets
Total current assets
Liabilities Breakdown
Total capitalization
Total other liabilities
Contributions in aid of construc...
Total current liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Water production
336,222
333,738
328,496
325,756
Transmission and distribution
973,482
954,107
938,118
918,455
General
107,645
107,783
111,325
108,142
Construction work in progress
60,369
49,593
44,400
37,444
Total
1,477,718
1,445,221
1,422,339
1,389,797
Less accumulated depreciation
280,774
276,456
275,132
270,445
Utility plant - net
1,196,944
1,168,765
1,147,207
1,119,352
Cash and cash equivalents
1,801
2,040
2,800
3,384
Accounts receivable, net of allowance for uncollectible accounts of 3,074 and 1,625, respectively
20,957
18,690
19,213
22,738
Unbilled revenues
12,332
10,347
9,361
10,987
Materials and supplies (at average cost)
8,979
8,095
7,549
7,309
Prepayments
5,812
5,986
2,843
5,184
Regulatory assets
2,142
1,669
-
-
Total current assets
52,023
46,827
41,766
49,602
Operating lease right of use asset
1,689
1,830
1,972
2,117
Restricted cash
1,675
1,675
1,675
1,675
Regulatory assets
106,119
103,001
110,284
109,951
Non-utility assets - net
12,353
12,454
12,354
12,195
Employee benefit plans
46,230
45,041
44,328
40,468
Other
6,449
6,445
6,151
6,599
Total other assets
174,515
170,446
176,764
173,005
Total assets
1,423,482
1,386,038
1,365,737
1,341,959
Common stock, no par value, authorized 40,000, issued 18,577 and 18,521 in 2026 and 2025, respectively
294,243
282,243
279,148
269,636
Retained earnings
226,849
218,803
214,883
212,910
Total common equity
521,092
501,046
494,031
482,546
Preferred stock, no par value authorized 120 issued 13
1,343
1,343
1,343
1,352
Long-term debt
395,598
371,676
378,874
350,151
Total capitalization
918,033
874,065
874,248
834,049
Current portion of long-term debt
7,651
7,666
7,850
7,645
Notes payable
34,000
47,000
28,250
55,000
Accounts payable
31,024
29,496
31,326
28,143
Accrued taxes
18,972
22,116
15,992
15,540
Accrued interest
3,390
3,291
3,311
2,554
Regulatory liabilities
2,318
3,142
-
-
Unearned revenues and advanced service fees
450
467
497
1,497
Other
6,891
6,477
6,569
7,902
Total current liabilities
104,696
119,655
93,795
118,281
Advances for construction
26,870
25,963
25,519
24,116
Lease obligations
1,496
1,653
1,838
1,959
Accumulated deferred income taxes
113,837
111,152
110,475
110,627
Regulatory liabilities
63,718
61,365
68,437
63,063
Other
172
195
229
261
Total other liabilities
206,093
200,328
206,498
200,026
Contributions in aid of construction
194,660
191,990
191,196
189,603
Total capitalization and liabilities
1,423,482
1,386,038
1,365,737
1,341,959
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Transmission and
distribution
$973,482K
Water production
$336,222K
General
$107,645K
Construction work in progress
$60,369K
Total
$1,477,718K
Regulatory assets
$106,119K
Employee benefit plans
$46,230K
Non-utility assets - net
$12,353K
Other
$6,449K
Operating lease right of
use asset
$1,689K
Restricted cash
$1,675K
Accounts receivable, net
of allowance for...
$20,957K
Unbilled revenues
$12,332K
Materials and supplies (at
average cost)
$8,979K
Prepayments
$5,812K
Regulatory assets
$2,142K
Cash and cash
equivalents
$1,801K
Utility plant - net
$1,196,944K
Total other assets
$174,515K
Total current assets
$52,023K
Less accumulated
depreciation
$280,774K
Total assets
$1,423,482K
Total capitalization
and liabilities
$1,423,482K
Total capitalization
$918,033K
Total other
liabilities
$206,093K
Contributions in aid of
construction
$194,660K
Total current
liabilities
$104,696K
Total common equity
$521,092K
Long-term debt
$395,598K
Preferred stock, no par
value authorized 120...
$1,343K
Accumulated deferred income
taxes
$113,837K
Regulatory liabilities
$63,718K
Advances for
construction
$26,870K
Lease obligations
$1,496K
Other
$172K
Notes payable
$34,000K
Accounts payable
$31,024K
Accrued taxes
$18,972K
Current portion of
long-term debt
$7,651K
Other
$6,891K
Accrued interest
$3,390K
Regulatory liabilities
$2,318K
Unearned revenues and
advanced service fees
$450K
Common stock, no par
value, authorized...
$294,243K
Retained earnings
$226,849K
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MIDDLESEX WATER CO (MSEXP)
MIDDLESEX WATER CO (MSEXP)