Long-Term Debt: The sum of all long term debt fields.
Middlesex Water Company (MSEX) had Long-Term Debt of $378.87M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$194.69M |
|
$42.75M |
|
-- |
|
$194.69M |
|
$140.32M |
|
$54.38M |
|
$-6.73M |
|
$47.64M |
|
$47.64M |
|
$42.82M |
|
$42.82M |
|
$42.82M |
|
$42.82M |
|
$54.38M |
|
$86.87M |
|
18.10M |
|
18.14M |
|
$2.36 |
|
$2.36 |
|
| Balance Sheet Financials | |
$41.77M |
|
$1.15B |
|
$1.32B |
|
$1.37B |
|
$93.80M |
|
|
Long-Term Debt |
$378.87M |
$776.57M |
|
$870.36M |
|
$494.03M |
|
$495.37M |
|
$495.37M |
|
18.52M |
|
| Cash Flow Statement Financials | |
$62.60M |
|
$-100.96M |
|
$38.61M |
|
$4.23M |
|
$4.47M |
|
$0.25M |
|
$1.24M |
|
$-24.92M |
|
$-0.08M |
|
| Fundamental Metrics & Ratios | |
0.45 |
|
-- |
|
-- |
|
0.43 |
|
0.84 |
|
100.00% |
|
27.93% |
|
27.93% |
|
44.62% |
|
24.47% |
|
21.96% |
|
$-33.76M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
10.13 |
|
36.02 |
|
8.67% |
|
8.64% |
|
3.14% |
|
4.90% |
|
$26.75 |
|
$-1.86 |
|
$3.45 |
|