Middlesex Water Co closed fiscal year 2025 with $1.4B in total assets, $871.7M in total liabilities and $494.0M in shareholder equity. Total assets rose 8.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Middlesex Water Co has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MSEX Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B+8.8% | $1.3B+1.5% | $1.2B+15.0% | $1.1B+5.3% | $1.0B+4.5% | $976.5M+7.3% | $909.9M+18.5% | $767.8M+16.1% | $661.1M+6.6% | $620.2M+6.7% | $581.4M+1.0% | $575.8M+8.6% | $530.3M-5.6% | $561.7M+4.5% | $537.5M |
| Total Liabilities | $871.7M+7.6% | $809.9M-0.4% | $813.1M+20.6% | $674.1M+3.3% | $652.3M+3.5% | $630.3M | N/A | N/A | N/A | N/A | N/A | N/A | $208.9M-14.8% | $245.3M+9.0% | $225.0M |
| Total Equity | $494.0M+11.0% | $445.3M+5.3% | $423.0M+5.7% | $400.3M+8.9% | $367.7M+6.2% | $346.2M | N/A | N/A | N/A | N/A | N/A | N/A | $321.4M+1.6% | $316.5M+1.3% | $312.5M |
MSEX Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-K | Q1'2410-K | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B+8.6% | $1.4B+8.2% | $1.4B+8.4% | $1.4B+8.8% | $1.3B+9.1% | $1.3B+3.2% | $1.3B+2.3% | $1.3B+1.5% | $1.2B-1.1% | $1.3B+13.0% | $1.3B+13.8% | $1.2B+15.0% |
| Total Liabilities | $910.0M+5.9% | $902.4M+5.2% | $885.0M+6.6% | $871.7M+7.6% | $859.4M+9.1% | $858.1M+1.9% | $829.9M+0.9% | $809.9M-0.4% | $787.7M-4.4% | $841.8M+17.5% | $822.4M+18.2% | $813.1M+20.6% |
| Total Equity | $547.6M+13.5% | $521.1M+13.8% | $501.0M+11.6% | $494.0M+11.0% | $482.5M+9.2% | $457.8M+5.8% | $449.0M+5.0% | $445.3M+5.3% | $441.9M+5.3% | $432.9M+5.2% | $427.7M+6.0% | $423.0M+5.7% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Middlesex Water Co financials
Frequently Asked Questions
Middlesex Water Co closed fiscal year 2025 with $1.4B in total assets, $871.7M in total liabilities and $494.0M in shareholder equity.
Middlesex Water Co (MSEX) total assets rose by 8.8% year over year, from $1.3B to $1.4B in fiscal year 2025.
Across the 15 fiscal years this page covers, Middlesex Water Co (MSEX) total assets went from $537.5M in fiscal year 2011 to $1.4B in fiscal year 2025.
Middlesex Water Co (MSEX) reported $1.5B in total assets in Q3 2026. This represents an increase of 8.6% from the same quarter a year earlier.
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Middlesex Water Co (MSEX) reported on that line in every period on record.