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Midas Edge

MIDDLESEX WATER CO

For the period ended Mar 31, 2026. Filed Apr 30, 2026.

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About this filing

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.

Mar 31, 2026 · Filed Apr 30, 2026

MSEX$59.50-0.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Table of Contents

INDEX

PART I.FINANCIAL INFORMATIONPAGE
Item 1. · Financial Statements (Unaudited):
Condensed Consolidated Statements of Income for the three months in each of the periods ended March 31, 2026 and 20251
Condensed Consolidated Balance Sheets at March 31, 2026 and December 31, 20252
Condensed Consolidated Statements of Cash Flows for the three months in each of the periods ended March 31, 2026 and 20253
Condensed Consolidated Statements of Capital Stock and Long-Term Debt as of March 31, 2026 and December 31, 20254
Condensed Consolidated Statements of Common Stockholders’ Equity for the three months in each of the periods ended March 31, 2026 and 20255
Notes to Unaudited Condensed Consolidated Financial Statements6
Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations17
Item 3.Quantitative and Qualitative Disclosures of Market Risk23
Item 4.Controls and Procedures24
PART II.OTHER INFORMATION
Item 1.Legal Proceedings25
Item 1A.Risk Factors25
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds25
Item 3.Defaults upon Senior Securities25
Item 4.Mine Safety Disclosures25
Item 5.Other Information25
Item 6.Exhibits26
SIGNATURES27
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.