Middlesex Water Company (MSEX)
Every figure this model derived for MSEX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 2,001,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 52,023,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 104,696,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 521,092,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,190,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 58,641,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 206,141,000 | Revenues |
2026-06-30 |
| sbc | 1,446,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MSEX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 45.52 |
| current ratio | 0.5 |
| current ratio reported | 0.5 |
| deferred revenue growth | -75.56 |
| dilution pct | 1.07 |
| ebit cagr | 7.14 |
| ebit yoy | 12.6 |
| ev ebit | 24.22 |
| ev owner earnings | 25.51 |
| ev sales | 7.08 |
| fcf margin | 28.45 |
| growth cv | 0.93 |
| interest cover | 3.97 |
| net debt ebitda | 4.85 |
| operating margin | 29.22 |
| owner earnings margin | 27.75 |
| revenue growth | 5.26 |
| revenue growth per share | 4.16 |
| roic | 4.91 |
| rule of 40 | 34.49 |
| sbc pct revenue | 0.7 |
Everything else this filing tags
400 more elements from MSEX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 1,477,718,000 | 2026-06-30 | 126 | USD |
Assets | 1,423,482,000 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 1,423,482,000 | 2026-06-30 | 124 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 1,196,944,000 | 2026-06-30 | 126 | USD |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution | 973,482,000 | 2026-06-30 | 126 | USD |
CapitalizationLongtermDebtAndEquity | 918,033,000 | 2026-06-30 | 98 | USD |
PartnersCapital | 521,092,000 | 2026-06-30 | 24 | USD |
DebtInstrumentCarryingAmount | 402,231,000 | 2026-06-30 | 24 | USD |
LongTermDebtNoncurrent | 395,598,000 | 2026-06-30 | 127 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 350,800,000 | 2025-12-31 | 4 | USD |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing | 336,222,000 | 2026-06-30 | 126 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 321,266,000 | 2013-06-30 | 18 | USD |
CommonStockValue | 294,243,000 | 2026-06-30 | 126 | USD |
CommonStockValueOutstanding | 294,243,000 | 2026-06-30 | 18 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 280,774,000 | 2026-06-30 | 126 | USD |
LongTermDebt | 260,000,000 | 2025-05-31 | 103 | USD |
TemporaryEquityAccretionToRedemptionValue | 243,250,000 | 2023-09-30 | 10 | USD |
FairValueOptionIneligibleItemsAggregateCarryingAmount | 229,300,000 | 2024-09-30 | 14 | USD |
RetainedEarningsAccumulatedDeficit | 226,849,000 | 2026-06-30 | 127 | USD |
OtherLiabilities | 206,093,000 | 2026-06-30 | 28 | USD |
ContributionsInAidOfConstruction | 194,660,000 | 2026-06-30 | 126 | USD |
OtherAssets | 174,515,000 | 2026-06-30 | 26 | USD |
OtherLongTermDebt | 160,100,000 | 2022-09-30 | 80 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 157,768,000 | 2023-06-30 | 72 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 140,000,000 | 2025-06-30 | 29 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 140,000,000 | 2019-12-31 | 20 | USD |
LinesOfCreditCurrent | 140,000,000 | 2025-06-30 | 13 | USD |
DebtLongtermAndShorttermCombinedAmount | 136,613,000 | 2013-06-30 | 16 | USD |
LongTermDebtFairValue | 127,236,000 | 2025-06-30 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 113,837,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilities | 110,475,000 | 2025-12-31 | 32 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 110,000,000 | 2025-05-12 | 4 | USD |
PublicUtilitiesPropertyPlantAndEquipmentCommon | 107,645,000 | 2026-06-30 | 24 | USD |
RegulatoryAssetsNoncurrent | 106,119,000 | 2026-06-30 | 126 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 100,934,000 | 2025-12-31 | 2 | USD |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment | 99,933,000 | 2023-09-30 | 102 | USD |
RegulatedAndUnregulatedOperatingRevenue | 93,624,000 | 2025-06-30 | 272 | USD |
LiabilitiesNoncurrent | 93,594,000 | 2014-09-30 | 26 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 93,558,000 | 2025-06-30 | 103 | USD |
RegulatoryAssets | 90,694,000 | 2023-12-31 | 26 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 84,800,000 | 2025-06-30 | 24 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 82,500,000 | 2025-12-31 | 32 | USD |
PaymentsToAcquireWaterAndWasteWaterSystems | 79,378,000 | 2021-12-31 | 61 | USD |
OperatingExpenses | 73,740,000 | 2026-06-30 | 205 | USD |
ProfessionalFees | 67,000,000 | 2018-07-31 | 1 | USD |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell | 65,200,000 | 2023-09-30 | 1 | USD |
RegulatoryLiabilityNoncurrent | 63,718,000 | 2026-06-30 | 108 | USD |
LegalFees | 63,600,000 | 2023-12-31 | 1 | USD |
ProceedsFromShortTermDebt | 63,600,000 | 2024-06-30 | 1 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 60,369,000 | 2026-06-30 | 126 | USD |
RepaymentsOfFirstMortgageBond | 57,500,000 | 2012-11-30 | 2 | USD |
AssetsNoncurrent | 57,217,000 | 2014-09-30 | 26 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 57,078,000 | 2019-09-30 | 12 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 55,200,000 | 2025-06-30 | 41 | USD |
DeferredTaxLiabilitiesNoncurrent | 54,408,000 | 2019-12-31 | 70 | USD |
NetCashProvidedByUsedInInvestingActivities | -53,618,000 | 2026-06-30 | 107 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 53,468,000 | 2026-06-30 | 25 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 51,417,000 | 2019-09-30 | 76 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -50,635,000 | 2025-06-30 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 49,480,000 | 2024-09-30 | 29 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 48,411,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInRegulatoryLiabilities | 48,300,000 | 2023-12-31 | 2 | USD |
NotesPayableCurrent | 47,000,000 | 2026-03-31 | 106 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 44,046,000 | 2019-12-31 | 3 | USD |
ShortTermBorrowings | 42,800,000 | 2023-12-31 | 42 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 42,300,000 | 2023-09-30 | 6 | USD |
OtherCostAndExpenseOperating | 40,293,000 | 2025-06-30 | 12 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-30 | 127 | shares |
ShorttermDebtAverageOutstandingAmount | 38,700,000 | 2024-12-31 | 5 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 38,304,000 | 2025-06-30 | 130 | USD |
LongTermPurchaseCommitmentAmount | 38,000,000 | 2021-09-30 | 10 | USD |
ProfitLoss | 31,524,000 | 2023-12-31 | 72 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 31,524,000 | 2023-12-31 | 9 | USD |
OperatingIncomeLoss | 31,331,000 | 2026-06-30 | 309 | USD |
AccountsPayableCurrent | 31,024,000 | 2026-06-30 | 126 | USD |
LineOfCredit | 30,000,000 | 2022-12-31 | 25 | USD |
ProceedsFromFeesReceived | 29,500,000 | 2023-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 28,451,000 | 2026-06-30 | 175 | USD |
RegulatoryLiabilities | 28,200,000 | 2023-12-31 | 18 | USD |
LineOfCreditFacilityAmountOutstanding | 27,500,000 | 2014-03-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 27,000,000 | 2023-12-31 | 1 | USD |
ConstructionPayableCurrentAndNoncurrent | 26,870,000 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 26,496,000 | 2026-06-30 | 141 | USD |
NetIncomeLoss | 25,377,000 | 2026-06-30 | 288 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 25,342,000 | 2026-06-30 | 205 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 25,342,000 | 2026-06-30 | 168 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 25,194,000 | 2023-12-31 | 21 | USD |
NetCashProvidedByUsedInFinancingActivities | 24,488,000 | 2026-06-30 | 107 | USD |
CustomerAdvancesForConstruction | 22,080,000 | 2018-09-30 | 60 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -21,165,000 | 2017-06-30 | 36 | USD |
AccountsReceivableNetCurrent | 20,957,000 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 20,171,000 | 2017-06-30 | 36 | USD |
ProceedsFromLinesOfCredit | 20,000,000 | 2019-09-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 18,972,000 | 2026-06-30 | 126 | USD |
CommonStockSharesOutstanding | 18,843,000 | 2026-06-30 | 114 | shares |
CommonStockSharesIssued | 18,843,000 | 2026-06-30 | 12 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,657,000 | 2026-06-30 | 205 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,627,000 | 2026-06-30 | 205 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 18,096,000 | 2025-12-31 | 9 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 17,946,000 | 2024-12-31 | 6 | shares |
DepreciationAndAmortization | 15,116,000 | 2026-06-30 | 25 | USD |
ProceedsFromIssuanceOfCommonStock | 14,425,000 | 2026-06-30 | 143 | USD |
CostOfGoodsSoldDepreciationAndAmortization | 13,922,000 | 2017-12-31 | 81 | USD |
Depreciation | 13,797,000 | 2026-06-30 | 116 | USD |
StockIssuedDuringPeriodSharesNewIssues | 13,498,000 | 2024-09-30 | 15 | shares |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 13,400,000 | 2022-03-31 | 32 | USD |
PaymentsOfDividendsCommonStock | 13,377,000 | 2026-06-30 | 143 | USD |
UnbilledReceivablesCurrent | 12,332,000 | 2026-06-30 | 108 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 11,546,000 | 2013-06-30 | 30 | USD |
TaxesOther | 11,532,000 | 2026-06-30 | 175 | USD |
StockIssuedDuringPeriodValueNewIssues | 11,327,000 | 2026-06-30 | 25 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 11,290,000 | 2021-12-31 | 1 | USD |
InterestExpense | 10,721,000 | 2024-09-30 | 180 | USD |
RegulatedOperatingRevenueWater | 10,300,000 | 2024-08-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10,005,000 | 2025-12-31 | 48 | USD |
LoansPayable | 10,000,000 | 2022-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 9,948,000 | 2026-06-30 | 143 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 9,756,000 | 2015-09-30 | 2 | USD |
ProceedsFromIssuanceOfFirstMortgageBond | 9,500,000 | 2018-05-31 | 2 | USD |
InventoryRawMaterialsAndSupplies | 8,979,000 | 2026-06-30 | 26 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 8,062,000 | 2022-09-30 | 93 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,900,000 | 2025-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,888,000 | 2024-12-31 | 10 | USD |
OtherLongTermDebtCurrent | 7,666,000 | 2026-03-31 | 56 | USD |
LongTermDebtCurrent | 7,651,000 | 2026-06-30 | 126 | USD |
DeferredFinanceCostsCurrentGross | 7,633,000 | 2025-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,500,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,300,000 | 2021-06-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,300,000 | 2018-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 7,300,000 | 2023-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,200,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesCurrent | 6,891,000 | 2026-06-30 | 124 | USD |
InterestPaidNet | 6,845,000 | 2026-06-30 | 139 | USD |
IncomeTaxReceivable | 6,800,000 | 2014-12-31 | 1 | USD |
DividendsCommonStockCash | 6,709,000 | 2026-06-30 | 131 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,700,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 6,523,000 | 2012-12-31 | 2 | USD |
OtherNonrecurringIncomeExpense | 6,485,000 | 2023-12-31 | 39 | USD |
OtherAssetsNoncurrent | 6,449,000 | 2026-06-30 | 124 | USD |
PublicUtilitiesInventory | 6,426,000 | 2023-06-30 | 100 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 6,400,000 | 2022-01-31 | 1 | USD |
Cash | 6,400,000 | 2022-01-31 | 2 | USD |
DebtInstrumentUnamortizedPremiumCurrent | 6,244,000 | 2025-06-30 | 14 | USD |
DebtInstrumentUnamortizedPremium | 6,051,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 6,027,000 | 2024-03-31 | 1 | USD |
DepreciationDepletionAndAmortization | 5,979,000 | 2024-03-31 | 124 | USD |
UnregulatedOperatingRevenue | 5,964,000 | 2025-06-30 | 23 | USD |
IncreaseDecreaseInOtherRegulatoryAssets | 5,900,000 | 2017-12-31 | 1 | USD |
PrepaidExpenseCurrent | 5,812,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,800,000 | 2025-12-31 | 12 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 5,750,000 | 2026-06-30 | 141 | USD |
RegulatedOperatingRevenueSteam | 5,500,000 | 2025-06-30 | 1 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 5,400,000 | 2021-06-30 | 10 | USD |
GainOnSaleOfInvestments | 5,232,000 | 2022-09-30 | 3 | USD |
OtherOperatingIncome | 5,232,000 | 2022-09-30 | 3 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 5,232,000 | 2022-12-31 | 6 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 5,232,000 | 2022-12-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | 5,232,000 | 2022-12-31 | 2 | USD |
OtherTaxExpenseBenefit | 5,200,000 | 2022-01-31 | 1 | USD |
BusinessCombinationConsiderationTransferredOther1 | 5,200,000 | 2022-01-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 5,091,000 | 2025-06-30 | 14 | USD |
DebtInstrumentUnamortizedDiscount | 5,033,000 | 2026-06-30 | 74 | USD |
PaymentsToAcquireAssetsInvestingActivities | 4,600,000 | 2025-04-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,377,000 | 2023-06-30 | 16 | USD |
NonoperatingIncomeExpense | 4,351,000 | 2026-06-30 | 201 | USD |
DebtInstrumentFaceAmount | 4,200,000 | 2023-06-30 | 3 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 4,199,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncome | 4,185,000 | 2022-09-30 | 14 | USD |
CarryingCostsPropertyAndExplorationRights | 4,100,000 | 2024-12-31 | 5 | USD |
OperatingCostsAndExpenses | 3,882,000 | 2025-06-30 | 12 | USD |
CostOfPurchasedWater | 3,829,000 | 2026-06-30 | 192 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,700,000 | 2021-06-30 | 10 | USD |
StockIssuedDuringPeriodValueOther | 3,604,000 | 2025-06-30 | 22 | USD |
DeferredIncomeTaxesAndTaxCredits | -3,546,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,500,000 | 2025-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,476,000 | 2026-06-30 | 104 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 3,434,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 3,390,000 | 2026-06-30 | 24 | USD |
PreferredStockValueOutstanding | 3,353,000 | 2013-06-30 | 18 | USD |
UnamortizedDebtIssuanceExpense | 3,339,000 | 2015-12-31 | 38 | USD |
ProceedsFromSaleOfOtherInvestments | 3,122,000 | 2022-09-30 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,122,000 | 2022-12-31 | 6 | USD |
ContributionOfProperty | 3,082,000 | 2026-06-30 | 123 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,074,000 | 2026-06-30 | 48 | USD |
IncomeTaxExpenseBenefit | 3,074,000 | 2026-06-30 | 205 | USD |
OtherNonoperatingIncomeExpense | 3,017,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 2,980,000 | 2026-06-30 | 141 | USD |
CurrentFederalTaxExpenseBenefit | 2,971,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 2,971,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | 2,969,000 | 2026-06-30 | 143 | USD |
IncomeTaxesPaid | 2,700,000 | 2022-09-30 | 22 | USD |
UtilitiesOperatingExpenseMaintenance | 2,680,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -2,637,000 | 2026-06-30 | 143 | USD |
OtherDeferredCostsNet | 2,600,000 | 2024-12-31 | 9 | USD |
InterestPayableCurrent | 2,546,000 | 2023-09-30 | 84 | USD |
IncomeTaxesPaidNet | 2,506,000 | 2026-06-30 | 108 | USD |
OperatingLeaseLiability | 2,400,000 | 2025-12-31 | 26 | USD |
RegulatoryLiabilityCurrent | 2,318,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | -2,311,000 | 2015-12-31 | 2 | USD |
RevenuesExcludingInterestAndDividends | 2,200,000 | 2022-12-31 | 2 | USD |
SurveyChargesAmount | 2,199,000 | 2015-12-31 | 20 | USD |
RegulatoryAssetsCurrent | 2,142,000 | 2026-06-30 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,116,000 | 2025-06-30 | 31 | USD |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 2,100,000 | 2022-03-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 2,100,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 2,100,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInUnbilledReceivables | 2,098,000 | 2018-09-30 | 67 | USD |
IncreaseDecreaseInAccountsReceivable | 1,744,000 | 2026-06-30 | 143 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 1,734,000 | 2026-06-30 | 100 | USD |
AccountsAndNotesReceivableNet | 1,700,000 | 2018-12-31 | 3 | USD |
LoansReceivableNet | 1,700,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,700,000 | 2020-12-31 | 22 | USD |
OperatingLeaseRightOfUseAsset | 1,689,000 | 2026-06-30 | 60 | USD |
RestrictedCashNoncurrent | 1,675,000 | 2026-06-30 | 9 | USD |
PaymentsToAcquireInterestInJointVenture | 1,655,000 | 2013-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,600,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 1,496,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories | 1,430,000 | 2026-06-30 | 143 | USD |
IncomeTaxesReceivableNoncurrent | 1,408,000 | 2017-09-30 | 17 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,403,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,400,000 | 2025-12-31 | 45 | USD |
DeferredRevenueCurrent | 1,365,000 | 2024-03-31 | 98 | USD |
PreferredStockDividendsAndOtherAdjustments | 1,352,000 | 2025-06-30 | 30 | USD |
PreferredStockValue | 1,343,000 | 2026-06-30 | 108 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 1,334,000 | 2026-06-30 | 205 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 1,308,000 | 2026-06-30 | 143 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,300,000 | 2025-12-31 | 46 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,292,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,271,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,100,000 | 2025-12-31 | 20 | USD |
PublicUtilitiesApprovedRateIncreaseDecreaseAmount | 1,100,000 | 2025-06-30 | 17 | USD |
ProceedsFromIncomeTaxRefunds | 1,100,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInRestrictedCash | 1,021,000 | 2017-12-31 | 50 | USD |
PensionAndOtherPostretirementBenefitContributions | 1,000,000 | 2025-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,000,000 | 2023-04-30 | 7 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,000,000 | 2023-04-30 | 2 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 1,000,000 | 2023-04-30 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -999,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 900,000 | 2023-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 900,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 900,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 900,000 | 2025-12-31 | 20 | USD |
DefinedContributionPlanCostRecognized | 900,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 833,000 | 2025-09-30 | 36 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 818,000 | 2026-06-30 | 123 | USD |
DeferredTaxLiabilitiesOther | 814,000 | 2024-12-31 | 25 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 804,000 | 2017-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 800,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 800,000 | 2021-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 800,000 | 2021-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 800,000 | 2021-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 800,000 | 2021-06-30 | 12 | USD |
OperatingLeaseCost | 800,000 | 2025-12-31 | 7 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 744,000 | 2015-12-31 | 20 | USD |
IncomeTaxReconciliationDispositionOfAssets | -726,000 | 2025-12-31 | 48 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 700,000 | 2012-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 700,000 | 2024-12-31 | 4 | USD |
AccumulatedDeferredInvestmentTaxCredit | 694,000 | 2017-09-30 | 52 | USD |
IncreaseDecreaseInAccountsPayable | 672,000 | 2026-06-30 | 143 | USD |
IncomeTaxReconciliationTaxCreditsOther | 610,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 600,000 | 2017-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 600,000 | 2025-12-31 | 12 | USD |
OtherOperatingIncomeExpenseNet | 600,000 | 2017-09-30 | 5 | USD |
InterestPaidCapitalized | 516,000 | 2026-06-30 | 139 | USD |
AllowanceForFundsUsedDuringConstructionInvestingActivities | 511,000 | 2024-12-31 | 110 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 500,000 | 2022-09-30 | 7 | USD |
PaymentForAdvanceForConstructionFinancingActivity | 500,000 | 2025-12-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 466,000 | 2019-12-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 450,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | 408,000 | 2024-09-30 | 124 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 405,000 | 2026-06-30 | 28 | USD |
AmountOfEmbeddedRegulatoryAsset | 400,000 | 2020-12-31 | 5 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 400,000 | 2022-09-30 | 18 | USD |
LeaseAndRentalExpense | 400,000 | 2021-06-30 | 41 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 400,000 | 2025-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 400,000 | 2021-06-30 | 12 | USD |
RestrictedCashAndCashEquivalents | 400,000 | 2018-09-30 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 379,000 | 2025-06-30 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 317,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanBenefitsPaid | 300,000 | 2016-09-30 | 8 | USD |
ProvisionForDoubtfulAccounts | 300,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 300,000 | 2022-12-31 | 13 | shares |
ExcessStockSharesAuthorized | 300,000 | 2025-12-31 | 9 | shares |
InterestCostsIncurred | 300,000 | 2024-06-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 295,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 295,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 292,000 | 2025-12-31 | 21 | USD |
ConversionOfStockAmountConverted1 | 283,000 | 2025-09-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 281,000 | 2021-12-31 | 44 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 279,000 | 2026-06-30 | 9 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 239,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 236,000 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 218,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 218,000 | 2026-06-30 | 163 | USD |
DeferredTaxAssetsOther | 215,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInOtherOperatingAssets | 208,000 | 2021-12-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 208,000 | 2026-06-30 | 131 | USD |
ImpairmentChargeOnReclassifiedAssets | 200,000 | 2018-12-31 | 3 | USD |
IncomeTaxExaminationInterestExpense | 200,000 | 2022-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 200,000 | 2025-09-30 | 11 | USD |
ShortTermInvestments | 200,000 | 2018-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 172,000 | 2026-06-30 | 126 | USD |
ProceedsFromContributionInAidOfConstruction | -171,000 | 2015-12-31 | 41 | USD |
RegulatedOperatingRevenueOther | 169,000 | 2025-06-30 | 103 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | -163,000 | 2026-06-30 | 139 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 163,000 | 2021-06-30 | 84 | USD |
PaymentsToAcquireWaterSystems | 150,000 | 2026-06-30 | 7 | USD |
DeferredTaxLiabilitiesInvestments | 128,000 | 2025-12-31 | 2 | USD |
OtherIncome | 123,000 | 2017-12-31 | 70 | USD |
PreferredStockSharesAuthorized | 120,000 | 2026-06-30 | 86 | shares |
PreferredStockLiquidationPreferenceValue | 120,000 | 2024-12-31 | 22 | USD |
PreferredStockDividendsShares | 115,000 | 2024-09-30 | 4 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 104,000 | 2024-12-31 | 10 | shares |
PaymentsOfDividends | 103,000 | 2013-06-30 | 20 | USD |
InterestPaid | 100,000 | 2022-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 100,000 | 2019-12-31 | 8 | shares |
StockGrantedDuringPeriodValueSharebasedCompensation | 100,000 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 79,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 65,000 | 2024-12-31 | 45 | USD |
IncomeTaxReconciliationOtherAdjustments | 63,000 | 2025-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 60,000 | 2026-06-30 | 121 | USD |
DeferredOtherTaxExpenseBenefit | -54,000 | 2025-12-31 | 48 | USD |
ConversionOfStockSharesIssued1 | 51,516 | 2014-09-30 | 1 | shares |
DividendsPreferredStock | 50,000 | 2024-09-30 | 4 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 35,000 | 2026-06-30 | 123 | USD |
PreferredStockDividendsIncomeStatementImpact | 35,000 | 2026-06-30 | 201 | USD |
PreferredStockConvertibleSharesIssuable | 33,384 | 2025-12-31 | 4 | shares |
OtherExpenses | 30,000 | 2017-12-31 | 71 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -30,000 | 2026-03-31 | 19 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 30,000 | 2026-06-30 | 13 | shares |
OtherNonoperatingExpense | 27,000 | 2017-06-30 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | -25,000 | 2024-03-31 | 106 | USD |
TreasuryStockCommonShares | 17,771 | 2023-09-30 | 6 | shares |
DividendsPreferredStockCash | 17,000 | 2026-06-30 | 131 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | 15,806 | 2013-03-31 | 2 | USD/shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 14,223 | 2020-09-30 | 44 | shares |
PreferredStockSharesOutstanding | 13,000 | 2026-06-30 | 102 | shares |
PreferredStockSharesIssued | 13,000 | 2026-06-30 | 12 | shares |
IncreaseDecreaseInInterestPayableNet | 11,000 | 2023-09-30 | 115 | USD |
StockholdersEquityOther | -10,000 | 2023-12-31 | 35 | USD |
DividendsCommonStock | 10,000 | 2023-09-30 | 1 | USD |
ProceedsFromStockPlans | -10,000 | 2023-09-30 | 1 | USD |
ConvertiblePreferredDividendsNetOfTax | 9,000 | 2026-06-30 | 23 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 9,000 | 2011-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 5,432 | 2013-06-30 | 4 | shares |
DefinedBenefitPlanContributionsByEmployer | 2,500 | 2012-09-30 | 8 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 1,000 | 2012-09-30 | 2 | USD |
IncomeTaxExaminationPenaltiesAccrued | 500 | 2023-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 114 | 2012-12-31 | 4 | shares |
SharePrice | 60 | 2019-11-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 57 | 2025-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 21 | 2012-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 19 | 2012-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | -15 | 2012-12-31 | 3 | shares |
PreferredStockDividendsPerShareDeclared | 7 | 2025-06-30 | 18 | USD/shares |
PreferredStockConvertibleConversionPrice | 7 | 2026-06-30 | 20 | USD/shares |
PreferredStockDividendsPerShareCashPaid | 7 | 2025-06-30 | 10 | USD/shares |
PreferredStockNoParValue | 7 | 2025-12-31 | 4 | USD/shares |
EarningsPerShareBasicDistributed | 2 | 2022-12-31 | 20 | USD/shares |
EarningsPerShareDilutedDistributed | 2 | 2022-12-31 | 20 | USD/shares |
NumberOfReportableSegments | 2 | 2015-12-31 | 10 | N |
NumberOfReportableSegments | 2 | 2023-09-30 | 39 | pure |
NumberOfReportableSegments | 2 | 2015-09-30 | 3 | segments |
NumberOfReportableSegments | 2 | 2022-03-31 | 1 | Segment |
NumberOfReportableSegments | 2 | 2025-06-30 | 8 | Segments |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 309 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 309 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2024-12-31 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | -1 | 2011-12-31 | 1 | shares |
PreferredStockConvertibleConversionRatio | 1 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-12-31 | 2 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 208 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 17 | pure |
PublicUtilitiesApprovedReturnOnEquityPercentage | 0 | 2025-06-30 | 7 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | 0 | 2016-12-31 | 5 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | 0 | 2025-12-31 | 11 | pure |
PublicUtilitiesApprovedRateIncreaseDecreasePercentage | 0 | 2025-01-31 | 2 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2024-03-31 | 50 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2024-12-31 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 16 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-05-31 | 1 | pure |
ShortTermDebtWeightedAverageInterestRateOverTime | 0 | 2024-12-31 | 4 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2025-06-30 | 149 | pure |
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService | 0 | 2022-12-31 | 2 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate | 0 | 2016-12-31 | 5 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | 0 | 2019-12-31 | 3 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 4 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2025-12-31 | 10 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum | 0 | 2013-06-30 | 1 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum | 0 | 2013-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfAssets | -0 | 2025-12-31 | 1 | pure |
DebtWeightedAverageInterestRate | 0 | 2021-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
CommonStockNoParValue | 0 | 2011-09-30 | 2 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2011-12-31 | 2 | USD/shares |
GuarantyLiabilities | 0 | 2020-12-31 | 55 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 0 | 2013-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about MSEX's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +17.5% is analyst consensus, not a filing: consensus 2027 EPS 2.99 against trailing 2.54, over 1 year(s), from 1 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability