MIDDLESEX WATER COMPANY Contribution of Property
MIDDLESEX WATER COMPANY (MSEX) reported Contribution of Property of $3.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:ContributionOfProperty · last filed 2026-07-30
- MIDDLESEX WATER COMPANY contribution of property for the quarter ending 2026-06-30 was $2.64M, a 17.02% decline year-over-year.
- MIDDLESEX WATER COMPANY contribution of property for the quarter ending 2026-03-31 was $439.00K, a 70.73% decline year-over-year.
- MIDDLESEX WATER COMPANY contribution of property for the quarter ending 2025-12-31 was $2.25M, a 11.90% increase year-over-year.
- MIDDLESEX WATER COMPANY contribution of property for the quarter ending 2025-09-30 was $2.99M, a 19.74% increase year-over-year.
- MIDDLESEX WATER COMPANY contribution of property for fiscal 2025 was $9.92M, a 10.66% increase from fiscal 2024.
- MIDDLESEX WATER COMPANY contribution of property for fiscal 2024 was $8.97M, a 23.54% increase from fiscal 2023.
- MIDDLESEX WATER COMPANY contribution of property for fiscal 2023 was $7.26M, a 16.11% increase from fiscal 2022.
- MIDDLESEX WATER COMPANY contribution of property for fiscal 2022 was $6.25M, a 31.62% increase from fiscal 2021.
| Period end | Contribution of Property 3 month | Contribution of Property 6 month | Contribution of Property 6 month as first filed | Contribution of Property 9 month | Contribution of Property 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.08M 10-Q · filed 2026-07-30 | $5.33M derived: sum of 3 quarters · filed 2026-07-30 | $8.32M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $439.00K 10-Q · filed 2026-04-30 | $2.69M derived: sum of 2 quarters · filed 2026-04-30 | $5.68M derived: sum of 3 quarters · filed 2026-04-30 | $8.86M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $5.24M derived: sum of 2 quarters · filed 2026-02-19 | $8.42M derived: sum of 3 quarters · filed 2026-07-30 | $9.92M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $6.18M derived: sum of 2 quarters · filed 2026-07-30 | $7.68M 10-Q · filed 2025-10-31 | $9.69M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $4.68M 10-Q · filed 2026-07-30 | $4.87M 10-Q · filed 2025-07-31 | $6.69M derived: sum of 3 quarters · filed 2026-07-30 | $9.19M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $1.50M 10-Q · filed 2026-04-30 | $3.51M derived: sum of 2 quarters · filed 2026-04-30 | $6.01M derived: sum of 3 quarters · filed 2026-04-30 | $8.32M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.51M derived: sum of 2 quarters · filed 2026-02-19 | $6.83M derived: sum of 3 quarters · filed 2026-02-19 | $8.97M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $4.82M derived: sum of 2 quarters · filed 2025-10-31 | $6.96M 10-Q · filed 2025-10-31 | $8.26M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.46M 10-Q · filed 2025-07-31 | $5.77M derived: sum of 3 quarters · filed 2026-02-19 | $7.50M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $2.14M 10-Q · filed 2025-05-01 | $3.45M derived: sum of 2 quarters · filed 2026-02-19 | $5.18M derived: sum of 3 quarters · filed 2026-02-19 | $7.17M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.04M derived: sum of 2 quarters · filed 2026-02-19 | $5.03M derived: sum of 3 quarters · filed 2026-02-19 | $7.26M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $3.72M derived: sum of 2 quarters · filed 2024-10-31 | $5.95M 10-Q · filed 2024-10-31 | $6.50M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $4.22M 10-Q · filed 2024-07-31 | $4.77M derived: sum of 3 quarters · filed 2025-03-11 | $6.15M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-03-31 | $2.23M 10-Q · filed 2024-05-08 | $2.78M derived: sum of 2 quarters · filed 2025-03-11 | $4.17M derived: sum of 3 quarters · filed 2025-03-11 | $6.08M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2022-12-31 | $547.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-11 | $1.93M derived: sum of 2 quarters · filed 2025-03-11 | $3.85M derived: sum of 3 quarters · filed 2025-03-11 | $6.25M 10-K/A · filed 2025-03-11 | |
| 2022-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.30M derived: sum of 2 quarters · filed 2023-11-09 | $5.71M 10-Q · filed 2023-11-09 | $6.18M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $4.32M 10-Q · filed 2023-07-28 | $4.79M derived: sum of 3 quarters · filed 2024-03-01 | $5.71M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-03-31 | $2.40M 10-Q · filed 2023-05-01 | $2.87M derived: sum of 2 quarters · filed 2024-03-01 | $3.79M derived: sum of 3 quarters · filed 2024-03-01 | $5.98M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2021-12-31 | $471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $1.39M derived: sum of 2 quarters · filed 2024-03-01 | $3.58M derived: sum of 3 quarters · filed 2024-03-01 | $4.75M 10-K · filed 2024-03-01 | |
| 2021-09-30 | $922.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $3.11M derived: sum of 2 quarters · filed 2022-10-28 | $4.28M 10-Q · filed 2022-10-28 | $5.61M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2021-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $3.36M 10-Q · filed 2022-07-29 | $4.69M derived: sum of 3 quarters · filed 2023-11-08 | $4.64M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2021-03-31 | $1.17M 10-Q · filed 2022-04-29 | $2.50M derived: sum of 2 quarters · filed 2023-11-08 | $2.45M derived: sum of 3 quarters · filed 2023-11-08 | $4.83M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2020-12-31 | $1.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-08 | $1.28M derived: sum of 2 quarters · filed 2023-11-08 | $3.66M derived: sum of 3 quarters · filed 2023-11-08 | $5.08M 10-K/A · filed 2023-11-08 | |
| 2020-09-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $2.33M derived: sum of 2 quarters · filed 2021-10-29 | $3.75M 10-Q · filed 2021-10-29 | $6.14M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $3.80M 10-Q · filed 2021-07-30 | $6.19M derived: sum of 3 quarters · filed 2022-02-25 | $7.74M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $1.42M 10-Q · filed 2021-05-05 | $3.82M derived: sum of 2 quarters · filed 2022-02-25 | $5.37M derived: sum of 3 quarters · filed 2022-02-25 | $7.59M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.94M derived: sum of 2 quarters · filed 2022-02-25 | $6.17M derived: sum of 3 quarters · filed 2022-02-25 | $7.77M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.77M derived: sum of 2 quarters · filed 2020-10-30 | $5.38M 10-Q · filed 2020-10-30 | $6.18M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $3.83M 10-Q · filed 2020-07-31 | $4.63M derived: sum of 3 quarters · filed 2021-02-25 | $5.60M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $1.60M 10-Q · filed 2020-05-05 | $2.41M derived: sum of 2 quarters · filed 2021-02-25 | $3.38M derived: sum of 3 quarters · filed 2021-02-25 | $5.16M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $807.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.77M derived: sum of 2 quarters · filed 2021-02-25 | $3.55M derived: sum of 3 quarters · filed 2021-02-25 | $3.83M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $964.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $2.74M derived: sum of 2 quarters · filed 2019-11-01 | $3.03M 10-Q · filed 2019-11-01 | $3.57M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.06M 10-Q · filed 2019-07-31 | $2.60M derived: sum of 3 quarters · filed 2020-02-27 | $4.71M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $284.00K 10-Q · filed 2019-05-06 | $824.00K derived: sum of 2 quarters · filed 2020-02-27 | $2.93M derived: sum of 3 quarters · filed 2020-02-27 | $3.40M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $540.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.65M derived: sum of 2 quarters · filed 2020-02-27 | $3.12M derived: sum of 3 quarters · filed 2020-02-27 | $3.78M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.58M derived: sum of 2 quarters · filed 2018-11-02 | $3.24M 10-Q · filed 2018-11-02 | $3.46M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | $472.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.13M 10-Q · filed 2018-08-02 | $1.35M derived: sum of 3 quarters · filed 2019-03-08 | $1.18M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | $659.00K 10-Q · filed 2018-05-07 | $881.00K derived: sum of 2 quarters · filed 2019-03-08 | $703.00K derived: sum of 3 quarters · filed 2019-03-08 | $1.21M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | $222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $44.00K derived: sum of 2 quarters · filed 2019-03-08 | $548.00K derived: sum of 3 quarters · filed 2019-03-08 | $1.44M 10-K · filed 2019-03-08 | |
| 2016-09-30 | -$178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $326.00K derived: sum of 2 quarters · filed 2017-11-02 | $1.22M 10-Q · filed 2017-11-02 | $2.04M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-06-30 | $504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.40M 10-Q · filed 2017-08-01 | $2.21M derived: sum of 3 quarters · filed 2018-03-09 | $2.62M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-03-31 | $891.00K 10-Q · filed 2017-05-04 | $1.71M derived: sum of 2 quarters · filed 2018-03-09 | $2.12M derived: sum of 3 quarters · filed 2018-03-09 | $2.57M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2015-12-31 | $819.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $1.23M derived: sum of 2 quarters · filed 2018-03-09 | $1.68M derived: sum of 3 quarters · filed 2018-03-09 | $2.44M 10-K · filed 2018-03-09 | |
| 2015-09-30 | $408.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $856.00K derived: sum of 2 quarters · filed 2016-11-01 | $1.62M 10-Q · filed 2016-11-01 | $6.42M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | $448.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.21M 10-Q · filed 2016-08-02 | $6.01M derived: sum of 3 quarters · filed 2017-03-03 | $6.68M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-03-31 | $766.00K 10-Q · filed 2016-05-03 | $5.57M derived: sum of 2 quarters · filed 2017-03-03 | $6.23M derived: sum of 3 quarters · filed 2017-03-03 | $7.32M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $5.47M derived: sum of 2 quarters · filed 2017-03-03 | $6.55M derived: sum of 3 quarters · filed 2017-03-03 | $6.60M 10-K · filed 2017-03-03 | |
| 2014-09-30 | $667.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $1.75M derived: sum of 2 quarters · filed 2015-11-03 | $1.80M 10-Q · filed 2015-11-03 | $3.65M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.13M 10-Q · filed 2015-08-03 | $2.98M derived: sum of 3 quarters · filed 2016-03-04 | $4.01M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-03-31 | $44.00K 10-Q · filed 2015-05-01 | $1.90M derived: sum of 2 quarters · filed 2016-03-04 | $2.93M derived: sum of 3 quarters · filed 2016-03-04 | $2.82M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2013-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $2.88M derived: sum of 2 quarters · filed 2016-03-04 | $2.78M derived: sum of 3 quarters · filed 2016-03-04 | $3.18M 10-K · filed 2016-03-04 | |
| 2013-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $927.00K derived: sum of 2 quarters · filed 2014-11-06 | $1.32M 10-Q · filed 2014-11-06 | $1.51M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-06-30 | -$106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $291.00K 10-Q · filed 2014-08-04 | $478.00K derived: sum of 3 quarters · filed 2015-03-05 | ||
| 2013-03-31 | $397.00K 10-Q · filed 2014-05-02 | $584.00K derived: sum of 2 quarters · filed 2015-03-05 | |||
| 2012-12-31 | $187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $1.01M 10-K · filed 2015-03-05 | |||
| 2012-09-30 | $828.00K 10-Q · filed 2013-11-06 | ||||
| 2011-12-31 | $7.39M 10-K · filed 2014-03-05 |
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