MIDDLESEX WATER CO
For the period ended Jun 30, 2026. Filed Jul 30, 2026.
View on SEC.govAbout 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.
Jun 30, 2026 · Filed Jul 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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Table of Contents
INDEX
| PART I. | FINANCIAL INFORMATION | PAGE |
|---|---|---|
| Item 1. · Financial Statements (Unaudited): | ||
| Condensed Consolidated Statements of Income for the three and six months ended June 30, 2026 and 2025 | 1 | |
| Condensed Consolidated Balance Sheets at June 30, 2026 and December 31, 2025 | 2 | |
| Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and 2025 | 3 | |
| Condensed Consolidated Statements of Capital Stock and Long-Term Debt as of June 30, 2026 and December 31, 2025 | 4 | |
| Condensed Consolidated Statements of Common Stockholders’ Equity for the three and six months ended June 30, 2026 and 2025 | 5 | |
| Notes to Unaudited Condensed Consolidated Financial Statements | 6 | |
| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 17 |
| Item 3. | Quantitative and Qualitative Disclosures of Market Risk | 24 |
| Item 4. | Controls and Procedures | 25 |
| PART II. | OTHER INFORMATION | |
| Item 1. | Legal Proceedings | 26 |
| Item 1A. | Risk Factors | 26 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 26 |
| Item 3. | Defaults upon Senior Securities | 26 |
| Item 4. | Mine Safety Disclosures | 26 |
| Item 5. | Other Information | 26 |
| Item 6. | Exhibits | 27 |
| SIGNATURES | 28 | |
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