$MSEX
MIDDLESEX WATER CO Stock $msex

$msex Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000117494715001306 Filed on August 03, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q2
Revenue	$34.65M	$31.67M	$29.19M
YoY Change	6.08%	8.48%	0.3%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.310M	$3.420M	$3.030M
YoY Change	8.52%	12.87%	6.69%
% of Gross Profit
Operating Expenses	$23.19M	$22.43M	$20.44M
YoY Change	10.19%	9.72%	-2.33%
Operating Profit	$11.46M	$9.235M	$8.747M
YoY Change	-1.38%	5.58%	7.05%
Interest Expense	$1.505M	$1.496M	$1.515M
YoY Change	-0.73%	-1.25%	-198.38%
% of Operating Profit	13.13%	16.2%	17.32%
Other Income/Expense, Net	$221.0K	$128.0K	$46.00K
YoY Change	160.0%	178.26%	-42.5%
Pretax Income	$10.18M	$7.867M	$7.278M
YoY Change	-0.13%	8.09%	8.46%
Income Tax	$3.433M	$2.778M	$2.550M
% Of Pretax Income	33.74%	35.31%	35.04%
Net Earnings	$6.743M	$5.089M	$4.728M
YoY Change	-0.22%	7.64%	5.51%
Net Earnings / Revenue	19.46%	16.07%	16.2%
Basic Earnings Per Share	$0.41	$0.31	$0.29
Diluted Earnings Per Share	$0.41	$0.31	$0.29
COMMON SHARES
Basic Shares Outstanding	16.16M shares	16.15M shares	16.02M shares
Diluted Shares Outstanding	16.36M shares	16.31M shares	16.20M shares

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.700M	$5.800M	$5.100M
YoY Change	-7.84%	13.73%	70.0%
Cash & Equivalents	$4.651M	$5.774M	$5.071M
Short-Term Investments
Other Short-Term Assets	$10.70M	$10.50M	$10.10M
YoY Change	2.88%	3.96%	7.45%
Inventory	$2.700M	$2.300M	$2.400M
Prepaid Expenses	$2.736M	$2.880M
Receivables	$12.83M	$10.48M	$11.00M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$30.89M	$29.05M	$28.60M
YoY Change	7.44%	1.57%	9.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$487.1M	$482.8M	$460.7M
YoY Change	4.57%	4.8%	1.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$433.0K	$453.0K	$45.80M
YoY Change	-36.6%	-99.01%	-38.44%
Total Long-Term Assets	$572.2M	$557.4M	$510.0M
YoY Change	900.03%	9.29%	-3.1%
TOTAL ASSETS
Total Short-Term Assets	$30.89M	$29.05M	$28.60M
Total Long-Term Assets	$572.2M	$557.4M	$510.0M
Total Assets	$603.1M	$586.4M	$538.6M
YoY Change	11.17%	8.88%	-2.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.609M	$8.925M	$6.700M
YoY Change	19.69%	33.21%	31.37%
Accrued Expenses	$400.0K	$1.100M	$1.200M
YoY Change	0.0%	-8.33%	9.09%
Deferred Revenue
YoY Change
Short-Term Debt	$18.00M	$18.00M	$28.00M
YoY Change	-40.98%	-35.71%	0.0%
Long-Term Debt Due	$5.725M	$5.692M	$5.500M
YoY Change	1.62%	3.49%	3.77%
Total Short-Term Liabilities	$46.90M	$49.41M	$54.50M
YoY Change	-17.27%	-9.33%	4.81%
LONG-TERM LIABILITIES
Long-Term Debt	$135.2M	$136.1M	$132.2M
YoY Change	4.7%	2.92%	-0.97%
Other Long-Term Liabilities	$1.638M	$1.659M	$116.1M
YoY Change	23.9%	-98.57%	-15.38%
Total Long-Term Liabilities	$136.9M	$137.7M	$248.3M
YoY Change	46.25%	-44.53%	-8.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.90M	$49.41M	$54.50M
Total Long-Term Liabilities	$136.9M	$137.7M	$248.3M
Total Liabilities	$183.8M	$187.1M	$344.2M
YoY Change	22.29%	-45.63%	-5.62%
SHAREHOLDERS EQUITY
Retained Earnings	$54.63M	$51.06M
YoY Change	13.86%
Common Stock	$150.3M	$149.7M
YoY Change	1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$207.3M	$203.2M	$194.4M
YoY Change
Total Liabilities & Shareholders Equity	$603.1M	$586.4M	$538.6M
YoY Change	11.17%	8.88%	-2.5%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$6.743M	$5.089M	$4.728M
YoY Change	-0.22%	7.64%	5.51%
Depreciation, Depletion And Amortization	$3.310M	$3.420M	$3.030M
YoY Change	8.52%	12.87%	6.69%
Cash From Operating Activities	$8.970M	$8.750M	$5.450M
YoY Change	3.94%	60.55%	-8.25%
INVESTING ACTIVITIES
Capital Expenditures	$6.651M	$7.761M	$4.339M
YoY Change	-8.62%	78.87%	-175.99%
Acquisitions
YoY Change
Other Investing Activities	$10.00K	$400.0K	-$2.290M
YoY Change	-99.34%	-117.47%	-23.41%
Cash From Investing Activities	-$6.640M	-$7.360M	-$6.620M
YoY Change	15.08%	11.18%	-23.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.460M	-660.0K	350.0K
YoY Change	19.72%	-288.57%	-71.77%
NET CHANGE
Cash From Operating Activities	8.970M	8.750M	5.450M
Cash From Investing Activities	-6.640M	-7.360M	-6.620M
Cash From Financing Activities	-3.460M	-660.0K	350.0K
Net Change In Cash	-1.130M	730.0K	-820.0K
YoY Change	3666.67%	-189.02%	-46.05%
FREE CASH FLOW
Cash From Operating Activities	$8.970M	$8.750M	$5.450M
Capital Expenditures	$6.651M	$7.761M	$4.339M
Free Cash Flow	$2.319M	$989.0K	$1.111M
YoY Change	71.52%	-10.98%	-90.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2880000	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	2436000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	136065000	USD
CY2015Q2	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	31666000	USD
CY2014Q2	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	29190000	USD
CY2015Q2	msex	Operations And Maintenance OperationsAndMaintenance	16229000	USD
CY2014Q2	msex	Operations And Maintenance OperationsAndMaintenance	14563000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	2982000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	2837000	USD
CY2015Q2	us-gaap	Taxes Other TaxesOther	3220000	USD
CY2014Q2	us-gaap	Taxes Other TaxesOther	3043000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	22431000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	20443000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	9235000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	8747000	USD
CY2015Q2	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	103000	USD
CY2014Q2	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	66000	USD
CY2015Q2	us-gaap	Other Income OtherIncome	43000	USD
CY2014Q2	us-gaap	Other Income OtherIncome	135000	USD
CY2015Q2	us-gaap	Other Expenses OtherExpenses	18000	USD
CY2014Q2	us-gaap	Other Expenses OtherExpenses	155000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	128000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	46000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	1496000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	1515000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7867000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7278000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2778000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2550000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	5089000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	4728000	USD
CY2015Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	36000	USD
CY2014Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	36000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5053000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4692000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16149000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16018000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16305000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16199000	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	148668000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	51062000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	48623000	USD
CY2015Q2	msex	Total Common Equity TotalCommonEquity	200801000	USD
CY2014Q4	msex	Total Common Equity TotalCommonEquity	197291000	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	2436000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	136039000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10012000	USD
CY2015Q2	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	7592000	USD
CY2014Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	5937000	USD
CY2015Q2	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	2323000	USD
CY2014Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	2253000	USD
CY2015Q2	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	339302000	USD
CY2014Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	335766000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	5692000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5910000	USD
CY2015Q2	us-gaap	Notes Payable Current NotesPayableCurrent	18000000	USD
CY2014Q4	us-gaap	Notes Payable Current NotesPayableCurrent	19000000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	8925000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6354000	USD
CY2015Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	12500000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	8948000	USD
CY2015Q2	us-gaap	Interest Payable Current InterestPayableCurrent	1118000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1134000	USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	861000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	839000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2318000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1687000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	49414000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	43872000	USD
CY2015Q2	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	21979000	USD
CY2014Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	21978000	USD
CY2015Q2	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	871000	USD
CY2014Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	910000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	48171000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	47306000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	44196000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	45135000	USD
CY2015Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	10609000	USD
CY2014Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	10273000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1659000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1277000	USD
CY2015Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	127485000	USD
CY2014Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	126879000	USD
CY2015Q2	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	70206000	USD
CY2014Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	69255000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	586407000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	575772000	USD
CY2015Q2	us-gaap	Public Utilities Property Plant And Equipment Generation Or Processing PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing	140271000	USD
CY2014Q4	us-gaap	Public Utilities Property Plant And Equipment Generation Or Processing PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing	138242000	USD
CY2015Q2	us-gaap	Public Utilities Property Plant And Equipment Transmission And Distribution PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	386015000	USD
CY2014Q4	us-gaap	Public Utilities Property Plant And Equipment Transmission And Distribution PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	378154000	USD
CY2015Q2	us-gaap	Public Utilities Property Plant And Equipment Other Property Plant And Equipment PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	59666000	USD
CY2014Q4	us-gaap	Public Utilities Property Plant And Equipment Other Property Plant And Equipment PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	58851000	USD
CY2015Q2	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	9527000	USD
CY2014Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	8145000	USD
CY2015Q2	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	595479000	USD
CY2014Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	583392000	USD
CY2015Q2	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	121935000	USD
CY2014Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	117986000	USD
CY2015Q2	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	473544000	USD
CY2014Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	465406000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5774000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2673000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10481000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	453000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	518000	USD
CY2015Q2	msex	Deferred Charges And Other Assets DeferredChargesAndOtherAssets	83813000	USD
CY2014Q4	msex	Deferred Charges And Other Assets DeferredChargesAndOtherAssets	87502000	USD
CY2015Q2	us-gaap	Assets Assets	586407000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1989000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	29050000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	22864000	USD
CY2015Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3376000	USD
CY2014Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3474000	USD
CY2015Q2	us-gaap	Survey Charges Amount SurveyChargesAmount	2102000	USD
CY2014Q4	us-gaap	Survey Charges Amount SurveyChargesAmount	2211000	USD
CY2015Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	64875000	USD
CY2014Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	66216000	USD
CY2015Q2	msex	Operations Contracts Developer And Other Receivables OperationsContractsDeveloperAndOtherReceivables	3260000	USD
CY2014Q4	msex	Operations Contracts Developer And Other Receivables OperationsContractsDeveloperAndOtherReceivables	3313000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	455000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2573000	USD
CY2015Q2	msex	Non Utility Assets Net NonUtilityAssetsNet	9292000	USD
CY2014Q4	msex	Non Utility Assets Net NonUtilityAssetsNet	9197000	USD
CY2014Q4	us-gaap	Assets Assets	575772000	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	149739000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6680000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1093000	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	113000	USD
	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	96000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	337000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	416000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	1655000	USD
	us-gaap	Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	70000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	891000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2571000	USD
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	3552000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-16000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	151000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	22000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-307000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	20180000	USD
	us-gaap	Allowance For Funds Used During Construction Investing Activities AllowanceForFundsUsedDuringConstructionInvestingActivities	72000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12646000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8505000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1375000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-11271000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2735000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1726000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4398000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-1000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-450000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	734000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	719000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6212000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6071000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	72000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	79000	USD
	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	-262000	USD
	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	-150000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5808000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3367000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3101000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	237000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4834000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5071000	USD
	us-gaap	Contribution Of Property ContributionOfProperty	1214000	USD
	us-gaap	Contribution Of Property ContributionOfProperty	1130000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2683000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2770000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	72000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	49000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	901000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2215000	USD
	msex	Distributions From Investment In Joint Venture DistributionsFromInvestmentInJointVenture		USD
	msex	Distributions From Investment In Joint Venture DistributionsFromInvestmentInJointVenture	765000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	743000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities		USD
	msex	Deobligated Principal Payments DeobligatedPrincipalPayments	457000	USD
	msex	Deobligated Principal Payments DeobligatedPrincipalPayments		USD
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	126000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	24000	shares
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	139943000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	140029000	USD
CY2015Q2	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	1814000	USD
CY2014Q4	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	1920000	USD
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16161000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16124000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	24000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	126000	shares
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	8698000	USD
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	32585000	shares
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	700000	USD
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	35078000	shares
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	700000	USD
CY2015Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	52300000	USD
CY2014Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	50800000	USD
CY2015Q2	msex	Public Utilities Distribution System Improvement Charge PublicUtilitiesDistributionSystemImprovementCharge	0.0031	pure
CY2015Q3	msex	Additional Shares Authorized By Sec To Be Issued AdditionalSharesAuthorizedBySECToBeIssued	700000	shares
CY2015Q2	msex	Deobligated Principal Payments DeobligatedPrincipalPayments	500000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5076000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	4715000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7761000	USD
CY2014Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4339000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	60000000	USD
CY2015Q2	us-gaap	Line Of Credit LineOfCredit	18000000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0119	pure
	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	16834000000	USD
	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	27435000000	USD
	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0118	pure
	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0144	pure
CY2015Q2	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0118	pure
CY2014Q2	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0142	pure
	us-gaap	Significant Supply Commitment Description SignificantSupplyCommitmentDescription	USA-PA operates the City of Perth Amboy, New Jersey’s (Perth Amboy) water and wastewater systems under a 20-year agreement, which expires in 2018. In connection with the agreement with Perth Amboy, USA-PA entered into a 20-year subcontract with a wastewater operating company for the operation and maintenance of the Perth Amboy wastewater collection system.
	msex	Cost Of Treated Water CostOfTreatedWater	1495000	USD
	msex	Cost Of Untreated Water CostOfUntreatedWater	1195000	USD
	msex	Cost Of Untreated Water CostOfUntreatedWater	1121000	USD
	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	2690000	USD
	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	2701000	USD
	us-gaap	Longterm Purchase Commitment Period LongtermPurchaseCommitmentPeriod	P20Y
	msex	Budgeted Construction Cost BudgetedConstructionCost	24200000	USD
CY2014Q4	us-gaap	Guaranty Liabilities GuarantyLiabilities	300000	USD
CY2015Q2	msex	Cost Of Treated Water CostOfTreatedWater	766000	USD
CY2014Q2	msex	Cost Of Treated Water CostOfTreatedWater	802000	USD
CY2015Q2	msex	Cost Of Untreated Water CostOfUntreatedWater	552000	USD
CY2014Q2	msex	Cost Of Untreated Water CostOfUntreatedWater	515000	USD
CY2015Q2	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	1318000	USD
CY2014Q2	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	1317000	USD
	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	300000	USD
CY2015Q2	msex	Estimated Refunds Of Tax Overpayments EstimatedRefundsOfTaxOverpayments	19000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	MIDDLESEX WATER CO
	dei	Entity Central Index Key EntityCentralIndexKey	0000066004
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16164099	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Type DocumentType	10-Q
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes

Files In Submission

Name	View Source	Status
0001174947-15-001306-index-headers.html	Edgar Link	pending
0001174947-15-001306-index.html	Edgar Link	pending
0001174947-15-001306.txt	Edgar Link	pending
0001174947-15-001306-xbrl.zip	Edgar Link	pending
ex10-32.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10q-14260_msx.htm	Edgar Link	pending
image_001.jpg	Edgar Link	pending
image_002.jpg	Edgar Link	pending
msex-20150630.xml	Edgar Link	completed
msex-20150630.xsd	Edgar Link	pending
msex-20150630_cal.xml	Edgar Link	unprocessable
msex-20150630_def.xml	Edgar Link	unprocessable
msex-20150630_lab.xml	Edgar Link	unprocessable
msex-20150630_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MSEX
MIDDLESEX WATER CO Stock $msex

2015 Q3 Form 10-Q Financial Statement

#000117494715001306 Filed on August 03, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MSEX MIDDLESEX WATER CO Stock $msex

2015 Q3 Form 10-Q Financial Statement

#000117494715001306 Filed on August 03, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MSEX
MIDDLESEX WATER CO Stock $msex