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

202320222021202020192018201720162015201420132012201120102009
$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

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$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