MIDDLESEX WATER CO
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
MSEX$58.77-1.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Common Stockholders’ Equity
| Common · Common | ||||
|---|---|---|---|---|
| Stock · Stock · Retained | ||||
| Shares | Amount | Earnings | Total | |
| Balance at January 1, 2023 | 17,642 | $233,054 | $167,274 | $400,328 |
| Net Income | — | — | 5,868 | 5,868 |
| Middlesex Water Company Invesment Plan | 29 | 2,342 | — | 2,342 |
| Restricted Stock Award - Net - Employees | — | 360 | — | 360 |
| Cash Dividends on Common Stock ($0.3125 per share) | — | — | (5,513) | (5,513) |
| Cash Dividends on Preferred Stock | — | — | (30) | (30) |
| Balance at March 31, 2023 | 17,671 | $235,756 | $167,599 | $403,355 |
| Net Income | — | — | 9,901 | 9,901 |
| Middlesex Water Company Invesment Plan | 46 | 3,402 | — | 3,402 |
| Restricted Stock Award - Net - Employees | 7 | 27 | — | 27 |
| Restricted Stock Award - Board of Directors | 5 | 360 | — | 360 |
| Cash Dividends on Common Stock ($0.3125 per share) | — | — | (5,538) | (5,538) |
| Cash Dividends on Preferred Stock | — | — | (30) | (30) |
| Balance at June 30, 2023 | 17,729 | $239,545 | $171,932 | $411,477 |
| Net Income | — | — | 9,990 | 9,990 |
| Middlesex Water Company Invesment Plan | 42 | 3,281 | — | 3,281 |
| Restricted Stock Award - Net - Employees | — | 424 | — | 424 |
| Cash Dividends on Common Stock ($0.3125 per share) | — | — | (5,549) | (5,549) |
| Cash Dividends on Preferred Stock | — | — | (30) | (30) |
| Common Stock Expenses | — | — | (10) | (10) |
| Balance at September 30, 2023 | 17,771 | $243,250 | $176,333 | $419,583 |
| Balance at January 1, 2024 | 17,821 | $246,764 | $176,227 | $422,991 |
| Net Income | — | — | 10,682 | 10,682 |
| Middlesex Water Company Invesment Plan | 5 | 252 | — | 252 |
| Restricted Stock Award - Net - Employees | (12) | (465) | — | (465) |
| Cash Dividends on Common Stock ($0.3250 per share) | — | — | (5,738) | (5,738) |
| Cash Dividends on Preferred Stock | — | — | (30) | (30) |
| Balance at March 31, 2024 | 17,814 | $246,551 | $181,141 | $427,692 |
| Net Income | — | — | 10,546 | 10,546 |
| Middlesex Water Company Invesment Plan | 5 | 253 | — | 253 |
| Restricted Stock Award - Net - Employees | 3 | (187) | — | (187) |
| Restricted Stock Award - Board of Directors | 7 | 397 | — | 397 |
| Cash Dividends on Common Stock ($0.3250 per share) | — | — | (5,793) | (5,793) |
| Cash Dividends on Preferred Stock | — | — | (30) | (30) |
| Balance at June 30, 2024 | 17,829 | $247,014 | $185,864 | $432,878 |
| Net Income | — | — | 14,319 | 14,319 |
| Middlesex Water Company Invesment Plan | 4 | 235 | — | 182 |
| Restricted Stock Award - Net - Employees | — | 133 | — | 186 |
| Conversion of $7.00 Series Cumulative Convertible Stock | 22 | 194 | — | 194 |
| Cash Dividends on Common Stock ($0.3250 per share) | — | — | (5,795) | (5,795) |
| Cash Dividends on Preferred Stock | — | — | (29) | (29) |
| Balance at September 30, 2024 | 17,855 | $247,576 | $194,359 | $441,935 |
MIDDLESEX WATER COMPANY
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