MIDDLESEX WATER COMPANY Interest Paid, Capitalized, Investing Activities
MIDDLESEX WATER COMPANY (MSEX) reported Interest Paid, Capitalized, Investing Activities of $516.00 thousand 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:InterestPaidCapitalized · last filed 2026-07-30
- MIDDLESEX WATER COMPANY interest paid, capitalized, investing activities for the quarter ending 2026-06-30 was $267.00K, a 62.80% increase year-over-year.
- MIDDLESEX WATER COMPANY interest paid, capitalized, investing activities for the quarter ending 2026-03-31 was $249.00K, a 61.69% increase year-over-year.
- MIDDLESEX WATER COMPANY interest paid, capitalized, investing activities for the quarter ending 2025-12-31 was $157.00K, a 16.93% decline year-over-year.
- MIDDLESEX WATER COMPANY interest paid, capitalized, investing activities for the quarter ending 2025-09-30 was $165.00K, a 16.20% increase year-over-year.
- MIDDLESEX WATER COMPANY interest paid, capitalized, investing activities for fiscal 2025 was $640.00K, a 25.24% increase from fiscal 2024.
- MIDDLESEX WATER COMPANY interest paid, capitalized, investing activities for fiscal 2024 was $511.00K, a 47.59% decline from fiscal 2023.
- MIDDLESEX WATER COMPANY interest paid, capitalized, investing activities for fiscal 2023 was $975.00K, a 5.18% increase from fiscal 2022.
- MIDDLESEX WATER COMPANY interest paid, capitalized, investing activities for fiscal 2022 was $927.00K, a 19.25% decline from fiscal 2021.
| Period end | Interest Paid, Capitalized, Investing Activities 3 month | Interest Paid, Capitalized, Investing Activities 3 month as first filed | Interest Paid, Capitalized, Investing Activities 6 month | Interest Paid, Capitalized, Investing Activities 6 month as first filed | Interest Paid, Capitalized, Investing Activities 9 month | Interest Paid, Capitalized, Investing Activities 12 month | Interest Paid, Capitalized, Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $516.00K 10-Q · filed 2026-07-30 | $673.00K derived: sum of 3 quarters · filed 2026-07-30 | $838.00K derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $249.00K 10-Q · filed 2026-04-30 | $406.00K derived: sum of 2 quarters · filed 2026-04-30 | $571.00K derived: sum of 3 quarters · filed 2026-04-30 | $735.00K derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $322.00K derived: sum of 2 quarters · filed 2026-02-19 | $486.00K derived: sum of 3 quarters · filed 2026-07-30 | $640.00K 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $329.00K derived: sum of 2 quarters · filed 2026-07-30 | $483.00K 10-Q · filed 2025-10-31 | $672.00K derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $318.00K 10-Q · filed 2026-07-30 | $507.00K derived: sum of 3 quarters · filed 2026-07-30 | $649.00K derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $154.00K 10-Q · filed 2026-04-30 | $343.00K derived: sum of 2 quarters · filed 2026-04-30 | $485.00K derived: sum of 3 quarters · filed 2026-04-30 | $591.00K derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $331.00K derived: sum of 2 quarters · filed 2026-02-19 | $437.00K derived: sum of 3 quarters · filed 2026-02-19 | $511.00K 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $248.00K derived: sum of 2 quarters · filed 2025-10-31 | $322.00K 10-Q · filed 2025-10-31 | $435.00K derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $180.00K 10-Q · filed 2025-07-31 | $293.00K derived: sum of 3 quarters · filed 2026-02-19 | $504.00K derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $74.00K 10-Q · filed 2025-05-01 | $187.00K derived: sum of 2 quarters · filed 2026-02-19 | $398.00K derived: sum of 3 quarters · filed 2026-02-19 | $682.00K derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $324.00K derived: sum of 2 quarters · filed 2026-02-19 | $608.00K derived: sum of 3 quarters · filed 2026-02-19 | $975.00K 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $495.00K derived: sum of 2 quarters · filed 2024-10-31 | $862.00K 10-Q · filed 2024-10-31 | $1.15M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-06-30 | $284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $651.00K 10-Q · filed 2024-07-31 | $939.00K derived: sum of 3 quarters · filed 2025-03-11 | $1.18M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | $367.00K 10-Q · filed 2023-05-01 | $655.00K derived: sum of 2 quarters · filed 2025-03-11 | $900.00K derived: sum of 3 quarters · filed 2025-03-11 | $1.12M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | $288.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-11 | $533.00K derived: sum of 2 quarters · filed 2025-03-11 | $752.00K derived: sum of 3 quarters · filed 2025-03-11 | $927.00K 10-K/A · filed 2025-03-11 | |||
| 2022-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $464.00K derived: sum of 2 quarters · filed 2023-11-09 | $639.00K 10-Q · filed 2023-11-09 | $767.00K derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-06-30 | $219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $394.00K 10-Q · filed 2023-07-28 | $522.00K derived: sum of 3 quarters · filed 2024-03-01 | $682.00K derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-03-31 | $175.00K 10-Q · filed 2023-05-01 | $303.00K derived: sum of 2 quarters · filed 2024-03-01 | $463.00K derived: sum of 3 quarters · filed 2024-03-01 | $792.00K derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2021-12-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $288.00K derived: sum of 2 quarters · filed 2024-03-01 | $617.00K derived: sum of 3 quarters · filed 2024-03-01 | $1.15M 10-K · filed 2024-03-01 | |||
| 2021-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $489.00K derived: sum of 2 quarters · filed 2022-10-28 | $1.02M 10-Q · filed 2022-10-28 | $1.45M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2021-06-30 | $329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $860.00K 10-Q · filed 2022-07-29 | $1.29M derived: sum of 3 quarters · filed 2023-11-08 | $1.64M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2021-03-31 | $531.00K 10-Q · filed 2022-04-29 | $962.00K derived: sum of 2 quarters · filed 2023-11-08 | $1.31M derived: sum of 3 quarters · filed 2023-11-08 | $1.61M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2020-12-31 | $431.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-08 | $778.00K derived: sum of 2 quarters · filed 2023-11-08 | $1.08M derived: sum of 3 quarters · filed 2023-11-08 | $1.51M 10-K/A · filed 2023-11-08 | |||
| 2020-09-30 | $347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $653.00K derived: sum of 2 quarters · filed 2021-10-29 | $1.08M 10-Q · filed 2021-10-29 | $1.53M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $735.00K 10-Q · filed 2021-07-30 | $1.18M derived: sum of 3 quarters · filed 2022-02-25 | $1.50M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $429.00K 10-Q · filed 2021-05-05 | $878.00K derived: sum of 2 quarters · filed 2022-02-25 | $1.20M derived: sum of 3 quarters · filed 2022-02-25 | $1.41M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $449.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $766.00K derived: sum of 2 quarters · filed 2022-02-25 | $981.00K derived: sum of 3 quarters · filed 2022-02-25 | $1.15M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $532.00K derived: sum of 2 quarters · filed 2020-10-30 | $700.00K 10-Q · filed 2020-10-30 | $876.00K derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $383.00K 10-Q · filed 2020-07-31 | $559.00K derived: sum of 3 quarters · filed 2021-02-25 | $701.00K derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $168.00K 10-Q · filed 2020-05-05 | $344.00K derived: sum of 2 quarters · filed 2021-02-25 | $486.00K derived: sum of 3 quarters · filed 2021-02-25 | $559.00K derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $318.00K derived: sum of 2 quarters · filed 2021-02-25 | $391.00K derived: sum of 3 quarters · filed 2021-02-25 | $443.00K 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $215.00K derived: sum of 2 quarters · filed 2019-11-01 | $267.00K 10-Q · filed 2019-11-01 | $338.00K derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $125.00K 10-Q · filed 2019-07-31 | $196.00K derived: sum of 3 quarters · filed 2020-02-27 | $252.00K derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $52.00K 10-Q · filed 2019-05-06 | $123.00K derived: sum of 2 quarters · filed 2020-02-27 | $179.00K derived: sum of 3 quarters · filed 2020-02-27 | $235.00K derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $127.00K derived: sum of 2 quarters · filed 2020-02-27 | $183.00K derived: sum of 3 quarters · filed 2020-02-27 | $221.00K 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $112.00K derived: sum of 2 quarters · filed 2018-11-02 | $150.00K 10-Q · filed 2018-11-02 | $220.00K derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $94.00K 10-Q · filed 2018-08-02 | $164.00K derived: sum of 3 quarters · filed 2019-03-08 | $228.00K derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-03-31 | $38.00K 10-Q · filed 2018-05-07 | $108.00K derived: sum of 2 quarters · filed 2019-03-08 | $172.00K derived: sum of 3 quarters · filed 2019-03-08 | $213.00K derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2016-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $134.00K derived: sum of 2 quarters · filed 2019-03-08 | $175.00K derived: sum of 3 quarters · filed 2019-03-08 | $196.00K 10-K · filed 2019-03-08 | |||
| 2016-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $105.00K derived: sum of 2 quarters · filed 2017-11-02 | $126.00K 10-Q · filed 2017-11-02 | $160.00K derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $62.00K 10-Q · filed 2017-08-01 | $96.00K derived: sum of 3 quarters · filed 2018-03-09 | $142.00K derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-03-31 | $21.00K 10-Q · filed 2017-05-04 | $55.00K derived: sum of 2 quarters · filed 2018-03-09 | $101.00K derived: sum of 3 quarters · filed 2018-03-09 | $141.00K derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2015-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $80.00K derived: sum of 2 quarters · filed 2018-03-09 | $120.00K derived: sum of 3 quarters · filed 2018-03-09 | $152.00K 10-K · filed 2018-03-09 | |||
| 2015-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $86.00K derived: sum of 2 quarters · filed 2016-11-01 | $118.00K 10-Q · filed 2016-11-01 | $153.00K derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $72.00K 10-Q · filed 2016-08-02 | $107.00K derived: sum of 3 quarters · filed 2017-03-03 | $133.00K derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-03-31 | $32.00K 10-Q · filed 2016-05-03 | $67.00K derived: sum of 2 quarters · filed 2017-03-03 | $93.00K derived: sum of 3 quarters · filed 2017-03-03 | $118.00K derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2014-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $61.00K derived: sum of 2 quarters · filed 2017-03-03 | $86.00K derived: sum of 3 quarters · filed 2017-03-03 | $110.00K 10-K · filed 2017-03-03 | |||
| 2014-09-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $51.00K derived: sum of 2 quarters · filed 2015-11-03 | $75.00K 10-Q · filed 2015-11-03 | $107.00K derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $49.00K 10-Q · filed 2015-08-03 | $81.00K derived: sum of 3 quarters · filed 2016-03-04 | $117.00K derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-31 | $24.00K 10-Q · filed 2015-05-01 | $56.00K derived: sum of 2 quarters · filed 2016-03-04 | $92.00K derived: sum of 3 quarters · filed 2016-03-04 | $123.00K derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $68.00K derived: sum of 2 quarters · filed 2016-03-04 | $99.00K derived: sum of 3 quarters · filed 2016-03-04 | $113.00K 10-K · filed 2016-03-04 | |||
| 2013-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $67.00K derived: sum of 2 quarters · filed 2014-11-06 | $81.00K 10-Q · filed 2014-11-06 | $115.00K derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2013-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $45.00K 10-Q · filed 2014-08-04 | -$45.00K 10-Q · filed 2013-08-02 | $79.00K derived: sum of 3 quarters · filed 2015-03-05 | $323.00K derived: sum of 4 quarters · filed 2015-03-05 | ||
| 2013-03-31 | $14.00K 10-Q · filed 2014-05-02 | -$14.00K 10-Q · filed 2013-05-07 | $48.00K derived: sum of 2 quarters · filed 2015-03-05 | $292.00K derived: sum of 3 quarters · filed 2015-03-05 | $243.00K derived: sum of 4 quarters · filed 2015-03-05 | ||
| 2012-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $278.00K derived: sum of 2 quarters · filed 2015-03-05 | $229.00K derived: sum of 3 quarters · filed 2015-03-05 | $175.00K 10-K · filed 2015-03-05 | -$175.00K 10-K · filed 2013-03-07 | ||
| 2012-09-30 | $244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $195.00K derived: sum of 2 quarters · filed 2013-11-06 | $141.00K 10-Q · filed 2013-11-06 | $660.00K derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2012-06-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$103.00K 10-Q · filed 2013-08-02 | $416.00K derived: sum of 3 quarters · filed 2014-03-05 | $326.00K derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2012-03-31 | -$54.00K 10-Q · filed 2013-05-07 | $465.00K derived: sum of 2 quarters · filed 2014-03-05 | $375.00K derived: sum of 3 quarters · filed 2014-03-05 | $306.00K derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2011-12-31 | $519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $429.00K derived: sum of 2 quarters · filed 2014-03-05 | $360.00K derived: sum of 3 quarters · filed 2014-03-05 | $298.00K 10-K · filed 2014-03-05 | -$299.00K 10-K · filed 2012-03-08 | ||
| 2011-09-30 | -$90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$159.00K derived: sum of 2 quarters · filed 2012-08-02 | -$221.00K 10-Q · filed 2011-11-04 | -$283.00K derived: sum of 4 quarters · filed 2013-03-07 | |||
| 2011-06-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$131.00K 10-Q · filed 2012-08-02 | $131.00K 10-Q · filed 2011-08-04 | -$193.00K derived: sum of 3 quarters · filed 2013-03-07 | -$736.00K derived: sum of 4 quarters · filed 2013-03-07 | ||
| 2011-03-31 | -$62.00K 10-Q · filed 2012-05-04 | -$124.00K derived: sum of 2 quarters · filed 2013-03-07 | -$667.00K derived: sum of 3 quarters · filed 2013-03-07 | ||||
| 2010-12-31 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$605.00K derived: sum of 2 quarters · filed 2013-03-07 | -$359.00K 10-K · filed 2013-03-07 | ||||
| 2010-09-30 | -$543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$297.00K 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $246.00K 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | -$421.00K 10-K · filed 2012-03-08 |
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