MIDDLESEX WATER CO
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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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, 2025 · Filed Oct 31, 2025
MSEX$58.77-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Common Stockholders’ Equity
| CommonStockShares | CommonStockAmount | RetainedEarnings | Total | |
|---|---|---|---|---|
| Balance at January 1, 2024 | 17,821 | $246,764 | $176,227 | $422,991 |
| Net Income | — | — | 10,682 | 10,682 |
| Middlesex Water Company Investment 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 Investment 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 Investment Plan | 4 | 235 | — | 235 |
| Restricted Stock Award - Net - Employees | — | 133 | — | 133 |
| Conversion of $7 Preferred Stock to Common 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 |
| Balance at January 1, 2025 | 17,887 | $248,202 | $197,061 | $445,263 |
| Net Income | — | — | 9,479 | 9,479 |
| Middlesex Water Company Investment Plan | 4 | 221 | — | 221 |
| Restricted Stock Award - Net - Employees | 1 | 167 | — | 167 |
| Conversion of $7 Preferred Stock to Common Stock | 2 | 21 | — | 21 |
| Cash Dividends on Common Stock ($0.3400 per share) | — | — | (6,081) | (6,081) |
| Cash Dividends on Preferred Stock | — | — | (22) | (22) |
| Balance at March 31, 2025 | 17,894 | $248,611 | $200,437 | $449,048 |
| Net Income | — | — | 10,778 | 10,778 |
| Middlesex Water Company Investment Plan | 4 | 229 | — | 229 |
| Restricted Stock Award - Net - Employees | 18 | 47 | — | 47 |
| Restricted Stock Award - Board of Directors | 6 | 366 | — | 366 |
| Conversion of $7 Preferred Stock to Common Stock | 30 | 262 | — | 262 |
| At-The-Market Program Common Stock Issuance | 64 | 3,604 | — | 3,604 |
| Common Stock Issuance Expense | — | (431) | — | (431) |
| Cash Dividends on Common Stock ($0.3400 per share) | — | — | (6,101) | (6,101) |
| Cash Dividends on Preferred Stock | — | — | (19) | (19) |
| Balance at June 30, 2025 | 18,016 | $252,688 | $205,095 | $457,783 |
| Net Income | — | — | 13,958 | 13,958 |
| Middlesex Water Company Investment Plan | 4 | 235 | — | 235 |
| Restricted Stock Award - Net - Employees | — | 161 | — | 161 |
| At-The-Market Program Common Stock Issuance | 317 | 16,992 | — | 16,992 |
| Common Stock Issuance Expense | — | (440) | — | (440) |
| Cash Dividends on Common Stock ($0.3400 per share) | — | — | (6,125) | (6,125) |
| Cash Dividends on Preferred Stock | — | — | (18) | (18) |
| Balance at September 30, 2025 | 18,337 | $269,636 | $212,910 | $482,546 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.