MIDDLESEX WATER COMPANY Lessee, Operating Lease, Liability, to be Paid
MIDDLESEX WATER COMPANY (MSEX) had Lessee, Operating Lease, Liability, to be Paid of $3.50 million as of 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue · last filed 2026-02-19
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid $3.50M.
- 2025-09-30: Lessee, Operating Lease, Liability, to be Paid $3.70M.
- 2025-06-30: Lessee, Operating Lease, Liability, to be Paid $3.90M.
- 2025-03-31: Lessee, Operating Lease, Liability, to be Paid $4.10M.
| Period end | Lessee, Operating Lease, Liability, to be Paid |
|---|---|
| 2025-12-31 | $3.50M 10-K · filed 2026-02-19 |
| 2025-09-30 | $3.70M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $3.90M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $4.10M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $4.30M 10-K/A · filed 2025-03-11 |
| 2024-09-30 | $4.60M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $4.80M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $5.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $5.20M 10-K · filed 2024-03-01 |
| 2023-09-30 | $5.40M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $5.60M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $5.80M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $6.00M 10-K/A · filed 2023-11-08 |
| 2022-09-30 | $6.20M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $64.00M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $6.60M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $7.00M 10-K · filed 2022-02-25 |
| 2021-09-30 | $7.00M 10-Q · filed 2021-10-29 |
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