Middlesex Water Balance Sheet 2009-2024 | MSEX
Fifteen years of historical annual and quarterly balance sheets for Middlesex Water (MSEX).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$2.39 | $3.83 | $3.53 | $4.49 | $2.23 | $3.71 | $4.94 | $3.88 | $3.47 | $2.67 | $4.83 | $3.03 | $3.11 | $2.45 | $4.28 |
$18.17 | $16.02 | $15.31 | $14.57 | $11.91 | $11.76 | $10.79 | $10.13 | $10.06 | $10.01 | $11.64 | $12.45 | $11.28 | $11.96 | $10.62 |
$6.97 | $6.18 | $5.36 | $5.11 | $5.45 | $5.41 | $4.12 | $4.09 | $2.60 | $2.25 | $1.98 | $1.40 | $2.02 | $2.20 | $1.62 |
$1.83 | $2.62 | $2.88 | $2.89 | $2.37 | $2.64 | $2.41 | $2.02 | $2.04 | $1.99 | $1.73 | $2.26 | $1.62 | $1.40 | $1.11 |
$79.17 | $8.66 | $7.27 | $7.07 | $7.18 | $7.29 | $7.00 | $6.59 | $6.25 | $5.94 | $5.65 | $5.48 | $4.84 | $4.75 | $4.42 |
$109 | $37.31 | $34.36 | $34.12 | $29.13 | $30.82 | $29.25 | $26.72 | $24.41 | $22.86 | $25.84 | $24.61 | $22.87 | $22.77 | $22.05 |
$998 | $921 | $865 | $797 | $706 | $618 | $557 | $518 | $482 | $465 | $446 | $435 | $422 | $399 | $377 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$35.30 | $22.72 | $15.05 | $22.40 | $58.59 | $19.29 | $16.23 | $12.23 | $12.22 | $17.97 | $20.89 | $27.37 | $19.86 | $24.33 | $22.70 |
$1,124 | $1,033 | $986 | $942 | $881 | $737 | $632 | $593 | $557 | $553 | $505 | $537 | $515 | $466 | $436 |
$1,236 | $1,074 | $1,020 | $976 | $910 | $768 | $661 | $620 | $581 | $576 | $530 | $562 | $538 | $489 | $458 |
$104 | $118 | $56.62 | $56.85 | $64.98 | $94.36 | $64.54 | $47.06 | $28.32 | $43.87 | $52.68 | $55.93 | $46.69 | $40.74 | $60.67 |
$358 | $290 | $307 | $273 | $231 | $153 | $139 | $135 | $133 | $136 | $130 | $131 | $132 | $134 | $125 |
$260 | $186 | $218 | $232 | $234 | $222 | $183 | $145 | $142 | $148 | $116 | $146 | $140 | $107 | $100 |
$707 | $554 | $594 | $571 | $519 | $422 | $365 | $352 | $344 | $332 | $286 | $321 | $311 | $272 | $254 |
$811 | $672 | $650 | $628 | $584 | $517 | $430 | $399 | $372 | $376 | $339 | $377 | $357 | $313 | $315 |
$247 | $233 | $222 | $217 | $215 | $157 | $155 | $153 | $151 | $149 | $146 | $144 | $141 | $140 | $109 |
$176 | $167 | $146 | $129 | $109 | $91.43 | $74.06 | $65.39 | $55.93 | $48.62 | $42.56 | $38.06 | $35.55 | $33.75 | $30.27 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$425 | $402 | $370 | $348 | $326 | $251 | $232 | $221 | $209 | $200 | $192 | $185 | $180 | $177 | $143 |
$1,236 | $1,074 | $1,020 | $976 | $910 | $768 | $661 | $620 | $581 | $576 | $530 | $562 | $538 | $489 | $458 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$6.34 | $8.03 | $2.86 | $2.39 | $2.97 | $4.38 | $4.86 | $3.83 | $2.91 | $4.32 | $3.29 | $3.53 | $5.28 | $6.03 | $4.05 | $4.49 | $5.35 | $13.20 | $15.42 | $2.23 | $3.15 | $2.99 | $4.99 | $3.71 | $3.58 | $2.67 | $1.99 | $4.94 | $2.70 | $3.69 | $5.59 | $3.88 | $1.45 | $1.23 | $3.65 | $3.47 | $4.65 | $5.77 | $5.05 | $2.67 | $5.05 | $5.07 | $5.90 | $4.83 | $2.94 | $2.99 | $4.51 | $3.03 | $1.80 | $2.73 | $0.85 | $3.11 | $4.13 | $4.28 | $3.80 | $2.45 | $3.09 | $4.04 | $6.84 | $4.28 | $3.05 | $3.46 | $3.16 |
$22.70 | $20.17 | $15.73 | $18.17 | $18.99 | $15.23 | $15.53 | $16.02 | $18.08 | $14.63 | $13.48 | $15.31 | $17.03 | $13.28 | $12.71 | $14.57 | $15.57 | $12.62 | $10.82 | $11.91 | $13.41 | $11.76 | $9.98 | $11.76 | $13.54 | $11.01 | $9.97 | $10.79 | $11.73 | $9.95 | $8.85 | $10.13 | $13.27 | $10.91 | $9.53 | $10.06 | $12.83 | $10.48 | $10.64 | $10.01 | $11.15 | $11.04 | $10.85 | $11.64 | $12.71 | $11.56 | $11.62 | $12.45 | $13.21 | $10.23 | $10.63 | $11.28 | $13.07 | $10.66 | $10.04 | $11.96 | $14.12 | $11.08 | $9.69 | $10.62 | $12.79 | $8.91 | $8.97 |
$6.55 | $6.48 | $7.07 | $6.97 | $6.41 | $6.43 | $6.56 | $6.18 | $5.79 | $5.71 | $5.37 | $5.36 | $5.16 | $4.66 | $5.19 | $5.11 | $4.76 | $5.27 | $5.28 | $5.45 | $5.16 | $5.38 | $5.48 | $5.41 | $5.63 | $4.83 | $4.16 | $4.12 | $4.44 | $4.88 | $4.64 | $4.09 | $4.40 | $4.73 | $2.90 | $2.60 | $2.68 | $2.32 | $2.22 | $2.25 | $2.14 | $2.36 | $2.14 | $1.98 | $1.99 | $2.10 | $1.98 | $1.40 | $1.45 | $2.04 | $2.00 | $2.02 | $2.01 | $1.95 | $1.52 | $2.20 | $1.92 | $1.80 | $1.62 | $1.62 | $1.62 | $1.56 | $1.48 |
$3.13 | $3.93 | $4.37 | $1.83 | $2.92 | $3.47 | $3.91 | $2.62 | $3.67 | $4.08 | $2.57 | $2.88 | $4.03 | $4.46 | $2.22 | $2.89 | $3.37 | $3.96 | $1.79 | $2.37 | $3.58 | $3.92 | $2.26 | $2.64 | $3.52 | $3.81 | $2.05 | $2.41 | $2.59 | $2.91 | $1.55 | $2.02 | $2.81 | $3.24 | $1.99 | $2.04 | $2.74 | $2.88 | $1.54 | $1.99 | $2.98 | $3.04 | $1.46 | $1.73 | $2.69 | $2.73 | $1.74 | $2.26 | $2.26 | $2.24 | $1.12 | $1.62 | $2.12 | $2.24 | $1.52 | $1.40 | $1.60 | $1.57 | $1.10 | $1.11 | $1.71 | $1.72 | $0.99 |
$13.42 | $82.40 | $81.18 | $79.17 | $104 | $11.07 | $8.66 | $8.66 | $11.02 | $10.29 | $8.15 | $7.27 | $9.07 | $8.82 | $7.21 | $7.07 | $8.82 | $8.94 | $6.70 | $7.18 | $9.42 | $8.25 | $6.94 | $7.29 | $9.10 | $8.74 | $6.99 | $7.00 | $8.63 | $8.28 | $6.38 | $6.59 | $8.53 | $8.15 | $6.54 | $6.25 | $7.99 | $7.59 | $6.19 | $5.94 | $7.43 | $7.05 | $5.31 | $5.65 | $6.99 | $6.73 | $5.46 | $5.48 | $6.90 | $6.19 | $4.59 | $4.84 | $6.32 | $6.32 | $4.56 | $4.75 | $6.97 | $6.79 | $4.14 | $4.42 | $5.45 | $5.56 | $4.36 |
$52.15 | $121 | $111 | $109 | $136 | $40.57 | $39.52 | $37.31 | $41.47 | $39.02 | $32.87 | $34.36 | $40.57 | $37.24 | $31.38 | $34.12 | $37.87 | $43.99 | $40.01 | $29.13 | $34.71 | $32.28 | $29.65 | $30.82 | $35.37 | $31.06 | $25.16 | $29.25 | $30.09 | $29.72 | $27.01 | $26.72 | $30.47 | $28.27 | $24.60 | $24.41 | $30.89 | $29.05 | $25.64 | $22.86 | $28.75 | $28.57 | $25.67 | $25.84 | $27.32 | $26.12 | $25.30 | $24.61 | $25.63 | $23.44 | $19.19 | $22.87 | $27.65 | $25.45 | $21.44 | $22.77 | $27.70 | $25.27 | $23.39 | $22.05 | $24.63 | $21.21 | $18.96 |
$1,038 | $1,020 | $1,009 | $998 | $985 | $967 | $942 | $921 | $900 | $879 | $858 | $865 | $850 | $835 | $815 | $797 | $766 | $746 | $727 | $706 | $678 | $654 | $629 | $618 | $599 | $580 | $564 | $557 | $545 | $533 | $525 | $518 | $507 | $497 | $486 | $482 | $478 | $474 | $468 | $465 | $457 | $451 | $448 | $446 | $443 | $441 | $438 | $435 | $433 | $430 | $426 | $422 | $417 | $413 | $402 | $399 | $394 | $389 | $380 | $377 | $373 | $369 | $365 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$40.72 | $39.55 | $36.53 | $35.30 | $24.33 | $23.64 | $23.54 | $22.72 | $14.45 | $13.89 | $14.16 | $15.05 | $15.47 | $19.22 | $17.41 | $22.40 | $38.36 | $43.65 | $52.32 | $58.59 | $68.44 | $9.27 | $19.37 | $19.29 | $16.75 | $18.05 | $15.14 | $16.23 | $13.74 | $13.06 | $9.94 | $12.23 | $12.85 | $12.60 | $12.31 | $12.22 | $15.54 | $15.68 | $16.98 | $17.97 | $19.61 | $20.92 | $20.15 | $20.89 | $23.79 | $25.45 | $22.49 | $27.37 | $21.85 | $23.25 | $19.31 | $19.86 | $20.79 | $22.31 | $23.36 | $24.33 | $22.04 | $22.20 | $22.80 | $22.70 | $24.33 | $23.89 | $24.09 |
$1,175 | $1,151 | $1,136 | $1,124 | $1,104 | $1,084 | $1,056 | $1,033 | $1,019 | $995 | $972 | $986 | $984 | $973 | $950 | $942 | $917 | $901 | $890 | $881 | $847 | $769 | $747 | $737 | $717 | $699 | $680 | $632 | $622 | $609 | $600 | $593 | $582 | $572 | $561 | $557 | $572 | $557 | $554 | $553 | $514 | $510 | $505 | $505 | $526 | $526 | $521 | $537 | $522 | $522 | $517 | $515 | $480 | $477 | $469 | $466 | $452 | $448 | $439 | $436 | $432 | $428 | $424 |
$1,230 | $1,275 | $1,250 | $1,236 | $1,243 | $1,128 | $1,099 | $1,074 | $1,065 | $1,038 | $1,010 | $1,020 | $1,030 | $1,015 | $986 | $976 | $960 | $951 | $935 | $910 | $887 | $808 | $783 | $768 | $753 | $730 | $705 | $661 | $652 | $639 | $627 | $620 | $612 | $600 | $586 | $581 | $603 | $586 | $580 | $576 | $542 | $539 | $531 | $530 | $553 | $552 | $546 | $562 | $548 | $545 | $536 | $538 | $507 | $502 | $490 | $489 | $480 | $473 | $463 | $458 | $457 | $449 | $443 |
$79.91 | $135 | $117 | $104 | $121 | $87.56 | $95.98 | $118 | $92.97 | $78.83 | $59.67 | $56.62 | $92.49 | $80.75 | $65.80 | $56.85 | $85.35 | $84.29 | $80.54 | $64.98 | $103 | $103 | $93.25 | $94.36 | $94.41 | $81.58 | $64.03 | $64.54 | $59.01 | $55.42 | $49.50 | $47.06 | $44.42 | $39.12 | $30.54 | $28.32 | $46.90 | $49.41 | $43.64 | $43.87 | $56.69 | $54.47 | $52.52 | $52.68 | $52.29 | $52.02 | $51.77 | $55.93 | $49.86 | $48.54 | $45.95 | $46.69 | $48.33 | $43.66 | $41.67 | $40.74 | $41.44 | $35.87 | $56.19 | $60.67 | $62.87 | $59.30 | $58.03 |
$352 | $356 | $357 | $358 | $354 | $350 | $330 | $290 | $301 | $305 | $307 | $307 | $266 | $273 | $273 | $273 | $234 | $238 | $235 | $231 | $228 | $164 | $158 | $153 | $141 | $142 | $140 | $139 | $136 | $136 | $136 | $135 | $131 | $131 | $131 | $133 | $135 | $136 | $138 | $136 | $129 | $132 | $129 | $130 | $131 | $134 | $131 | $131 | $132 | $135 | $132 | $132 | $133 | $135 | $133 | $134 | $131 | $133 | $134 | $125 | $127 | $129 | $124 |
$256 | $254 | $257 | $257 | $255 | $187 | $185 | $186 | $189 | $188 | $187 | $218 | $238 | $238 | $230 | $232 | $232 | $231 | $229 | $234 | $221 | $221 | $221 | $222 | $224 | $224 | $224 | $183 | $147 | $145 | $146 | $145 | $142 | $144 | $143 | $142 | $149 | $149 | $149 | $148 | $116 | $116 | $116 | $116 | $136 | $137 | $137 | $146 | $140 | $142 | $140 | $140 | $113 | $114 | $107 | $107 | $102 | $102 | $101 | $100 | $98.19 | $96.45 | $96.99 |
$706 | $705 | $703 | $707 | $700 | $626 | $597 | $554 | $572 | $572 | $570 | $594 | $573 | $577 | $569 | $571 | $530 | $531 | $525 | $519 | $506 | $439 | $433 | $422 | $411 | $410 | $408 | $365 | $363 | $359 | $355 | $352 | $347 | $347 | $344 | $344 | $349 | $334 | $335 | $332 | $287 | $290 | $286 | $286 | $310 | $313 | $309 | $321 | $313 | $315 | $310 | $311 | $278 | $280 | $272 | $272 | $262 | $264 | $264 | $254 | $251 | $249 | $245 |
$786 | $840 | $820 | $811 | $822 | $714 | $693 | $672 | $665 | $650 | $630 | $650 | $665 | $658 | $635 | $628 | $616 | $615 | $606 | $584 | $609 | $542 | $526 | $517 | $505 | $491 | $472 | $430 | $422 | $414 | $405 | $399 | $392 | $386 | $375 | $372 | $396 | $383 | $379 | $376 | $344 | $344 | $339 | $339 | $362 | $365 | $361 | $377 | $363 | $364 | $356 | $357 | $326 | $324 | $313 | $313 | $303 | $300 | $320 | $315 | $314 | $308 | $303 |
$248 | $247 | $247 | $247 | $243 | $240 | $236 | $233 | $232 | $229 | $225 | $222 | $219 | $218 | $218 | $217 | $217 | $216 | $216 | $215 | $171 | $165 | $160 | $157 | $157 | $156 | $156 | $155 | $155 | $154 | $154 | $153 | $153 | $152 | $151 | $151 | $150 | $150 | $149 | $149 | $148 | $148 | $147 | $146 | $146 | $145 | $144 | $144 | $143 | $143 | $142 | $141 | $141 | $141 | $140 | $140 | $139 | $139 | $110 | $109 | $109 | $108 | $108 |
$194 | $186 | $181 | $176 | $176 | $172 | $168 | $167 | $166 | $157 | $153 | $146 | $144 | $137 | $131 | $129 | $125 | $117 | $112 | $109 | $105 | $98.15 | $94.00 | $91.43 | $88.41 | $79.83 | $74.85 | $74.06 | $72.40 | $68.25 | $66.35 | $65.39 | $65.65 | $60.11 | $57.46 | $55.93 | $54.63 | $51.06 | $49.12 | $48.62 | $47.98 | $44.31 | $42.65 | $42.56 | $42.48 | $39.69 | $38.22 | $38.06 | $38.34 | $35.17 | $34.40 | $35.55 | $36.45 | $34.21 | $33.48 | $33.75 | $34.02 | $31.15 | $29.34 | $30.27 | $31.00 | $29.42 | $29.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$444 | $435 | $430 | $425 | $422 | $414 | $405 | $402 | $400 | $388 | $380 | $370 | $364 | $357 | $351 | $348 | $344 | $335 | $329 | $326 | $278 | $266 | $257 | $251 | $248 | $239 | $233 | $232 | $229 | $225 | $222 | $221 | $221 | $215 | $211 | $209 | $207 | $203 | $201 | $200 | $199 | $194 | $192 | $192 | $191 | $188 | $186 | $185 | $185 | $181 | $180 | $180 | $181 | $178 | $177 | $177 | $176 | $173 | $143 | $143 | $143 | $141 | $140 |
$1,230 | $1,275 | $1,250 | $1,236 | $1,243 | $1,128 | $1,099 | $1,074 | $1,065 | $1,038 | $1,010 | $1,020 | $1,030 | $1,015 | $986 | $976 | $960 | $951 | $935 | $910 | $887 | $808 | $783 | $768 | $753 | $730 | $705 | $661 | $652 | $639 | $627 | $620 | $612 | $600 | $586 | $581 | $603 | $586 | $580 | $576 | $542 | $539 | $531 | $530 | $553 | $552 | $546 | $562 | $548 | $545 | $536 | $538 | $507 | $502 | $490 | $489 | $480 | $473 | $463 | $458 | $457 | $449 | $443 |