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MIDDLESEX WATER CO
MSEXUnited States
71 filed reports · 645 financial concepts · 0 earnings calls · 0 media appearances
Filed reports
71 reports · Jun 2011 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 16 guidance figures.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Quarterly · 10-QSEC EDGAR | 46 | 8,204 | Jun 2011 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 14 | 5,646 | Dec 2011 to Dec 2025 |
| Current · 8-KSEC EDGAR | 7 | 14 | Jun 2019 to Mar 2026 |
| Annual · 10-K/ASEC EDGAR | 2 | 1,107 | Dec 2022 to Dec 2024 |
| Quarterly · 10-Q/ASEC EDGAR | 2 | 2 | Mar 2023 to Jun 2023 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Jul 30, 2026 | 399 | Open |
| FY2026 Q1 | 8-K | Mar 31, 2026 | Apr 30, 2026 | 2 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | Apr 30, 2026 | 245 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Feb 19, 2026 | 811 | Open |
| FY2025 Q4 | 8-K | Dec 31, 2025 | Feb 19, 2026 | 2 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Oct 31, 2025 | 283 | Open |
| FY2025 Q3 | 8-K | Sep 30, 2025 | Oct 31, 2025 | 2 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Jul 31, 2025 | 252 | Open |
| FY2025 Q2 | 8-K | Jun 30, 2025 | Jul 31, 2025 | 2 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | May 1, 2025 | 221 | Open |
| FY2025 Q1 | 8-K | Mar 31, 2025 | May 1, 2025 | 2 | Open |
| FY2024 | 10-K/A | Dec 31, 2024 | Mar 11, 2025 | 597 | Open |
Financial data
645 concepts · 14,973 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial616 concepts · 13,590 facts · Dec 2009 to Jul 2026
- Non-utility Assets - Net86 · Dec 2010 to Jun 2026
- Cash and cash equivalents at carrying value82 · Dec 2009 to Jun 2026
- Income tax expense benefit82 · Dec 2009 to Jun 2026
- Net income loss available to common stockholders basic82 · Dec 2009 to Jun 2026
- Operating expenses (US GAAP)82 · Dec 2009 to Jun 2026
- Operating income loss82 · Dec 2009 to Jun 2026
- Public utilities allowance for funds used during construction additions82 · Dec 2009 to Jun 2026
- Revenue82 · Dec 2009 to Jun 2026
- Increase decrease in accounts payable81 · Dec 2009 to Jun 2026
- Increase decrease in accounts receivable81 · Dec 2009 to Jun 2026
- Increase decrease in other operating capital net81 · Dec 2009 to Jun 2026
- Increase decrease in pension and postretirement obligations81 · Dec 2009 to Jun 2026
- Increase decrease in prepaid expense81 · Dec 2009 to Jun 2026
- Increase decrease in raw materials packaging materials and supplies inventories81 · Dec 2009 to Jun 2026
- Interest paid capitalized81 · Dec 2009 to Jun 2026
- Nonoperating income expense81 · Dec 2009 to Jun 2026
- Payments of dividends common stock81 · Dec 2009 to Jun 2026
- Preferred stock dividends income statement impact81 · Dec 2009 to Jun 2026
- Proceeds from issuance of common stock81 · Dec 2009 to Jun 2026
- Repayments of long term debt81 · Dec 2009 to Jun 2026
- Share based compensation81 · Dec 2009 to Jun 2026
- Earnings per share basic80 · Dec 2009 to Jun 2026
- Earnings per share diluted80 · Dec 2009 to Jun 2026
- Increase decrease in accrued taxes payable80 · Dec 2009 to Jun 2026
Segment25 concepts · 1,321 facts · Dec 2010 to Jun 2026
- Revenue199 · Dec 2010 to Jun 2026
- Operating income loss180 · Dec 2010 to Jun 2026
- Total Assets162 · Dec 2011 to Jun 2026
- Net income loss160 · Dec 2011 to Jun 2026
- Income tax expense benefit62 · Dec 2010 to Jun 2026
- Payments to acquire property plant and equipment59 · Mar 2014 to Sep 2022
- Payments to acquire water and waste water systems56 · Dec 2010 to Dec 2020
- Nonoperating income expense43 · Dec 2022 to Jun 2026
- Depreciation36 · Dec 2022 to Jun 2026
- Segment expenditure addition to long lived assets36 · Dec 2022 to Jun 2026
- Taxes other36 · Dec 2022 to Jun 2026
- Other nonrecurring income expense34 · Dec 2010 to Dec 2023
- Interest expense nonoperating33 · Dec 2022 to Mar 2026
- Interest expense (US GAAP)33 · Dec 2010 to Dec 2023
- Profit loss32 · Dec 2010 to Sep 2023
- Capital expenditures incurred but not yet paid30 · Dec 2020 to Sep 2024
- Cost of purchased water22 · Dec 2023 to Jun 2026
- Other cost and expense operating21 · Dec 2022 to Jun 2025
- Cost of goods and services sold depreciation and amortization18 · Dec 2016 to Dec 2023
- Operating Segments18 · Dec 2023 to Jun 2026
- Cost of goods sold depreciation and amortization16 · Dec 2010 to Dec 2017
- Operating costs and expenses14 · Dec 2022 to Jun 2025
- Regulated14 · Dec 2020 to Jun 2023
- Net Income6 · Sep 2025 to Jun 2026
Product2 concepts · 46 facts · Jun 2023 to Jun 2026
- Regulated operating revenue35 · Jun 2023 to Jun 2025
- Revenue11 · Dec 2023 to Jun 2026
Guidance2 concepts · 16 facts · Jul 2019 to Jul 2026
- Capital Expenditures Guidance14 · Feb 2025 to Jul 2026
- EPS (Diluted) Guidance2 · Jul 2019
Segments
1,367 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement business segments11 members · 1,321 facts
- Regulated299 · Mar 2020 to Jun 2026
- Non Regulated285 · Mar 2020 to Jun 2026
- Regulated Operation249 · Dec 2010 to Dec 2020
- Unregulated Operation248 · Dec 2010 to Dec 2020
- Inter Segment Elimination55 · Dec 2020 to Jun 2025
- Regulated operation45 · Dec 2011 to Dec 2020
- Unregulated operation45 · Dec 2011 to Dec 2020
- Non regulated segment31 · Dec 2020 to Jun 2026
- Regulated segment31 · Dec 2020 to Jun 2026
- Consolidated Entities17 · Jun 2011 to Sep 2012
- Inter segment elimination16 · Dec 2021 to Jun 2025
Product or service6 members · 46 facts
- Unregulated Service Contracts11 · Dec 2023 to Jun 2026
- Commercial7 · Jun 2023 to Jun 2025
- Fire Protection7 · Jun 2023 to Jun 2025
- Industrial7 · Jun 2023 to Jun 2025
- Residential7 · Jun 2023 to Jun 2025
- Wholesale7 · Jun 2023 to Jun 2025
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
Transcripts with management claims and analyst questions, one per fiscal period.
No earnings-call transcripts for this company.
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.