2024 Q4 Form 10-Q Financial Statement
#000117494724001201 Filed on October 31, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $55.07M | |
YoY Change | 17.95% | |
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 | $6.309M | |
YoY Change | -1.05% | |
% of Gross Profit | ||
Operating Expenses | $37.60M | |
YoY Change | 10.93% | |
Operating Profit | $17.50M | |
YoY Change | 36.49% | |
Interest Expense | $3.411M | |
YoY Change | -3.04% | |
% of Operating Profit | 19.49% | |
Other Income/Expense, Net | $1.968M | |
YoY Change | 37.43% | |
Pretax Income | $16.06M | |
YoY Change | 49.57% | |
Income Tax | $1.739M | |
% Of Pretax Income | 10.83% | |
Net Earnings | $14.32M | |
YoY Change | 43.33% | |
Net Earnings / Revenue | 26.0% | |
Basic Earnings Per Share | $0.80 | |
Diluted Earnings Per Share | $0.80 | |
COMMON SHARES | ||
Basic Shares Outstanding | 17.86M shares | 17.83M shares |
Diluted Shares Outstanding | 17.95M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.344M | |
YoY Change | 111.47% | |
Cash & Equivalents | $6.344M | |
Short-Term Investments | ||
Other Short-Term Assets | $16.55M | |
YoY Change | 16.54% | |
Inventory | $6.550M | |
Prepaid Expenses | $3.131M | |
Receivables | $22.70M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $52.15M | |
YoY Change | -61.59% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.052B | |
YoY Change | 5.21% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $125.2M | |
YoY Change | 245333.33% | |
Total Long-Term Assets | $1.177B | |
YoY Change | 6.3% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $52.15M | |
Total Long-Term Assets | $1.177B | |
Total Assets | $1.230B | |
YoY Change | -1.11% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $32.36M | |
YoY Change | 13.11% | |
Accrued Expenses | $2.396M | |
YoY Change | -22.71% | |
Deferred Revenue | $1.555M | |
YoY Change | ||
Short-Term Debt | $17.50M | |
YoY Change | -58.63% | |
Long-Term Debt Due | $358.9M | |
YoY Change | 4721.18% | |
Total Short-Term Liabilities | $79.91M | |
YoY Change | -34.12% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $352.3M | |
YoY Change | -0.56% | |
Other Long-Term Liabilities | $437.0K | |
YoY Change | -35.83% | |
Total Long-Term Liabilities | $352.7M | |
YoY Change | -0.63% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $79.91M | |
Total Long-Term Liabilities | $352.7M | |
Total Liabilities | $432.6M | |
YoY Change | -9.16% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $194.4M | |
YoY Change | 10.22% | |
Common Stock | $247.6M | |
YoY Change | 1.78% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $441.9M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.230B | |
YoY Change | -1.11% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $14.32M | |
YoY Change | 43.33% | |
Depreciation, Depletion And Amortization | $6.309M | |
YoY Change | -1.05% | |
Cash From Operating Activities | $19.46M | |
YoY Change | 81.83% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $20.74M | |
YoY Change | -7.52% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$20.74M | |
YoY Change | -7.52% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -394.0K | |
YoY Change | -103.81% | |
NET CHANGE | ||
Cash From Operating Activities | 19.46M | |
Cash From Investing Activities | -20.74M | |
Cash From Financing Activities | -394.0K | |
Net Change In Cash | -1.681M | |
YoY Change | 20.07% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $19.46M | |
Capital Expenditures | $20.74M | |
Free Cash Flow | -$1.287M | |
YoY Change | -89.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
600000 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
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Document Transition Report
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|
false | ||
dei |
Entity File Number
EntityFileNumber
|
0-422 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MIDDLESEX WATER COMPANY | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NJ | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
22-1114430 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
485C Route One South | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Iselin | ||
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Entity Address State Or Province
EntityAddressStateOrProvince
|
NJ | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
08830 | ||
dei |
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CityAreaCode
|
(732) | ||
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|
634-1500 | ||
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|
Common Stock | ||
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Trading Symbol
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|
MSEX | ||
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Security Exchange Name
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|
NASDAQ | ||
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Entity Current Reporting Status
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|
Yes | ||
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Entity Interactive Data Current
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|
Yes | ||
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Entity Filer Category
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|
Large Accelerated Filer | ||
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|
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|
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us-gaap |
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|
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Regulated And Unregulated Operating Revenue
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|
127672000 | usd | |
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Depreciation
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|
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Depreciation
Depreciation
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Depreciation
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Operating Expenses
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Public Utilities Allowance For Funds Used During Construction Additions
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Public Utilities Allowance For Funds Used During Construction Additions
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Other Nonoperating Income Expense
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|
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us-gaap |
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|
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Employee Benefit Plans
EmployeeBenefitPlans
|
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|
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Assets
Assets
|
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Assets
Assets
|
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Common Stock Value
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|
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Common Stock Value
CommonStockValue
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Partners Capital
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|
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Partners Capital
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|
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Preferred Stock Value
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Preferred Stock Value
PreferredStockValue
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358153000 | usd |
CY2024Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
796106000 | usd |
CY2023Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
783228000 | usd |
CY2024Q3 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
7745000 | usd |
CY2023Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
7740000 | usd |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
17500000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
42750000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
32355000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
27618000 | usd |
CY2023Q4 | msex |
Litigation Settlement Payable
LitigationSettlementPayable
|
6237000 | usd |
CY2024Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
13408000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
10535000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2396000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3138000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1555000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1390000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4953000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4421000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
79912000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
103829000 | usd |
CY2024Q3 | msex |
Construction Advances
ConstructionAdvances
|
21542000 | usd |
CY2023Q4 | msex |
Construction Advances
ConstructionAdvances
|
21313000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2589000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3063000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
95413000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
88736000 | usd |
CY2024Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
53920000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
113021000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
437000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
592000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
173901000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
226725000 | usd |
CY2024Q3 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
179696000 | usd |
CY2023Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
122270000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1229615000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1236052000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
35547000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25759000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20231000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22106000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
408000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4685000 | usd | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
465000 | usd | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
1300000 | usd | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
318000 | usd | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
144000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1227000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1790000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4531000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2972000 | usd | |
msex |
Increase Decreasein Unbilled Revenues
IncreaseDecreaseinUnbilledRevenues
|
4121000 | usd | |
msex |
Increase Decreasein Unbilled Revenues
IncreaseDecreaseinUnbilledRevenues
|
2657000 | usd | |
us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
-422000 | usd | |
us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
228000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1298000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
294000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4737000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3757000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
2873000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-4019000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-742000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
11000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-5781000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-1487000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
165000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
94000 | usd | |
msex |
Increase Decreasein Recovered Costs Environmental Litigation Settlement
IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement
|
8774000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2245000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4255000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37335000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39986000 | usd | |
us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
322000 | usd | |
us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
862000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49480000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
73074000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49480000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-73074000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6438000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16460000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
592000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
70640000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-25250000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-13250000 | usd | |
msex |
Proceeds From Environmental Litigation Settlement
ProceedsFromEnvironmentalLitigationSettlement
|
63635000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
54000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
123000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
-10000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1350000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
619000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
740000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9025000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17326000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16600000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
89000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
90000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1639000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-283000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16099000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32230000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3954000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-858000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2390000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3828000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6344000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2970000 | usd |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
6959000 | usd | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
5954000 | usd | |
msex |
Litigation Settlement Receivable
LitigationSettlementReceivable
|
-6237000 | usd | |
msex |
Litigation Settlement Receivable
LitigationSettlementReceivable
|
93163000 | usd | |
msex |
Litigation Settlements Payable
LitigationSettlementsPayable
|
-6237000 | usd | |
msex |
Litigation Settlements Payable
LitigationSettlementsPayable
|
27949000 | usd | |
us-gaap |
Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
|
194000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11695000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9589000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
322000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
862000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2413000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2716000 | usd | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17855000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17821000 | shares |
CY2024Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
247576000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
246764000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
194359000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
176227000 | usd |
CY2024Q3 | us-gaap |
Partners Capital
PartnersCapital
|
441935000 | usd |
CY2023Q4 | us-gaap |
Partners Capital
PartnersCapital
|
422991000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
120000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
120000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
19000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
21000 | shares |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1889000 | usd | |
CY2023 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2084000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
358889000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
364736000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
|
6386000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
|
6529000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
5248000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
5372000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
|
7745000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
|
7740000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
352282000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
358153000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
400328000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5868000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
2342000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
360000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5513000 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
30000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
403355000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9901000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3402000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
27000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
360000 | usd |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5538000 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
30000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
411477000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9990000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3281000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
424000 | usd |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5549000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
30000 | usd |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
419583000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
422991000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10682000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
252000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-465000 | usd |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5738000 | usd |
CY2024Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
30000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
427692000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10546000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
253000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-187000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
397000 | usd |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5793000 | usd |
CY2024Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
30000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
432878000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14319000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
182000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
186000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-194000 | usd |
CY2024Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5795000 | usd |
CY2024Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
29000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
441935000 | usd |
us-gaap |
Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
|
563100000 | usd | |
us-gaap |
Public Utilities Approved Return On Equity Percentage
PublicUtilitiesApprovedReturnOnEquityPercentage
|
0.096 | pure | |
us-gaap |
Carrying Costs Property And Exploration Rights
CarryingCostsPropertyAndExplorationRights
|
4100000 | usd | |
CY2024Q3 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
1800000 | usd |
CY2024Q2 | msex |
Surcharge For Costs Incurred
SurchargeForCostsIncurred
|
1400000 | usd |
CY2024Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
10300000 | usd |
CY2024Q3 | msex |
Percentage Of Current Revenue
PercentageOfCurrentRevenue
|
0.2566 | pure |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
13498000 | shares | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
700000 | usd | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
118501000 | shares | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9000000 | usd | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
1000000 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
7 | |
CY2024Q3 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
22188000 | shares |
CY2024Q3 | us-gaap |
Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
|
0 | pure |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
129602000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
127760000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
133374000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
131745000 | usd |
CY2024Q3 | us-gaap |
Fair Value Option Ineligible Items Aggregate Carrying Amount
FairValueOptionIneligibleItemsAggregateCarryingAmount
|
229300000 | usd |
CY2023Q4 | us-gaap |
Fair Value Option Ineligible Items Aggregate Carrying Amount
FairValueOptionIneligibleItemsAggregateCarryingAmount
|
231300000 | usd |
CY2024Q3 | msex |
Customer Advances For Construction Work
CustomerAdvancesForConstructionWork
|
21500000 | usd |
CY2023Q4 | msex |
Customer Advances For Construction Work
CustomerAdvancesForConstructionWork
|
21300000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
7 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14319000 | usd |
CY2024Q3 | msex |
Net Income Attributable To Number Of Basic Shares
NetIncomeAttributableToNumberOfBasicShares
|
17838000 | shares |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9990000 | usd |
CY2023Q3 | msex |
Net Income Attributable To Number Of Basic Shares
NetIncomeAttributableToNumberOfBasicShares
|
17758000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
29000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
30000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14290000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17838000 | shares |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9960000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17758000 | shares |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.8 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
14290000 | usd |
CY2024Q3 | msex |
Earnings Applicable To Common Stock Dilutive Shares Before Adjustment
EarningsApplicableToCommonStockDilutiveSharesBeforeAdjustment
|
17838000 | shares |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
9960000 | usd |
CY2023Q3 | msex |
Earnings Applicable To Common Stock Dilutive Shares Before Adjustment
EarningsApplicableToCommonStockDilutiveSharesBeforeAdjustment
|
17758000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
7 | |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
7 | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
7 | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
7 | |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
17000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Shares
PreferredStockDividendsShares
|
114000 | shares |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
17000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Shares
PreferredStockDividendsShares
|
115000 | shares |
CY2024Q3 | msex |
Adjusted Earnings Applicable To Common Stock Diluted
AdjustedEarningsApplicableToCommonStockDiluted
|
14307000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17952000 | shares |
CY2023Q3 | msex |
Adjusted Earnings Applicable To Common Stock Diluted
AdjustedEarningsApplicableToCommonStockDiluted
|
9977000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17873000 | shares |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.8 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
35547000 | usd | |
msex |
Net Income Attributable To Number Of Basic Shares
NetIncomeAttributableToNumberOfBasicShares
|
17828000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25759000 | usd | |
msex |
Net Income Attributable To Number Of Basic Shares
NetIncomeAttributableToNumberOfBasicShares
|
17708000 | shares | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
89000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
90000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35458000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17828000 | shares | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25669000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17708000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.99 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
35458000 | usd | |
msex |
Earnings Applicable To Common Stock Dilutive Shares Before Adjustment
EarningsApplicableToCommonStockDilutiveSharesBeforeAdjustment
|
17828000 | shares | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
25669000 | usd | |
msex |
Earnings Applicable To Common Stock Dilutive Shares Before Adjustment
EarningsApplicableToCommonStockDilutiveSharesBeforeAdjustment
|
17708000 | shares | |
us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
7 | ||
us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
7 | ||
us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
7 | ||
us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
7 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
50000 | usd | |
us-gaap |
Preferred Stock Dividends Shares
PreferredStockDividendsShares
|
115000 | shares | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
51000 | usd | |
us-gaap |
Preferred Stock Dividends Shares
PreferredStockDividendsShares
|
115000 | shares | |
msex |
Adjusted Earnings Applicable To Common Stock Diluted
AdjustedEarningsApplicableToCommonStockDiluted
|
35508000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17943000 | shares | |
msex |
Adjusted Earnings Applicable To Common Stock Diluted
AdjustedEarningsApplicableToCommonStockDiluted
|
25720000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17823000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.98 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.44 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments | |
CY2024Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
55100000 | usd |
CY2023Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
46715000 | usd |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
144770000 | usd | |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
127672000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17501000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12822000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42681000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30980000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14319000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9990000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
35547000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25759000 | usd | |
CY2024Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
20743000 | usd |
CY2023Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
22439000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
49480000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
73074000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
1229615000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1236052000 | usd |
CY2024Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
140000000 | usd |
CY2024Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
17500000 | usd |
CY2024Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
122500000 | usd |
CY2024Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
140000000 | usd |
CY2024Q3 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
23476000 | usd |
CY2023Q3 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
25015000 | usd |
us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
44620000 | usd | |
us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
32860000 | usd | |
CY2024Q3 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0641 | pure |
CY2023Q3 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0637 | pure |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0642 | pure | |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0589 | pure | |
msex |
Average Purchase Of Gallons
AveragePurchaseOfGallons
|
47 | l | |
CY2024Q3 | msex |
Cost Of Treated Water
CostOfTreatedWater
|
796000 | usd |
CY2023Q3 | msex |
Cost Of Treated Water
CostOfTreatedWater
|
1607000 | usd |
msex |
Cost Of Treated Water
CostOfTreatedWater
|
2697000 | usd | |
msex |
Cost Of Treated Water
CostOfTreatedWater
|
4353000 | usd | |
CY2024Q3 | msex |
Cost Of Untreated Water
CostOfUntreatedWater
|
611000 | usd |
CY2023Q3 | msex |
Cost Of Untreated Water
CostOfUntreatedWater
|
812000 | usd |
msex |
Cost Of Untreated Water
CostOfUntreatedWater
|
2322000 | usd | |
msex |
Cost Of Untreated Water
CostOfUntreatedWater
|
2352000 | usd | |
CY2024Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
1407000 | usd |
CY2023Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
2419000 | usd |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
5019000 | usd | |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
6705000 | usd | |
CY2024Q3 | msex |
Estimated Incremental Borrowing Rate
EstimatedIncrementalBorrowingRate
|
0.0403 | pure |
CY2024Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
200000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
200000 | usd |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
600000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
600000 | usd | |
CY2024Q3 | msex |
Right Of Use Asset At Lease Inception
RightOfUseAssetAtLeaseInception
|
7300000 | usd |
CY2023Q4 | msex |
Right Of Use Asset At Lease Inception
RightOfUseAssetAtLeaseInception
|
7300000 | usd |
CY2024Q3 | msex |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
4600000 | usd |
CY2023Q4 | msex |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
4100000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2700000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3200000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
200000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
800000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
900000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
900000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
900000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
900000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4600000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1400000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3200000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2600000 | usd |
msex |
Estimatedobligationexpenditure
Estimatedobligationexpenditure
|
14500000 | usd | |
us-gaap |
Loss Contingency Settlement Agreement Date1
LossContingencySettlementAgreementDate1
|
2024-08-30 | ||
us-gaap |
Pension Contributions
PensionContributions
|
2000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
900000 | usd | |
CY2024Q3 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
3208000 | usd |
CY2023Q3 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
3137000 | usd |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
9588000 | usd | |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
9309000 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
55069000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
46690000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
144677000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
127561000 | usd | |
CY2024Q3 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
391000 | usd |
CY2023Q3 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
210000 | usd |
us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
595000 | usd | |
us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
373000 | usd | |
CY2024Q3 | msex |
Other Nonregulated Revenues
OtherNonregulatedRevenues
|
117000 | usd |
CY2023Q3 | msex |
Other Nonregulated Revenues
OtherNonregulatedRevenues
|
114000 | usd |
msex |
Other Nonregulated Revenues
OtherNonregulatedRevenues
|
350000 | usd | |
msex |
Other Nonregulated Revenues
OtherNonregulatedRevenues
|
340000 | usd | |
CY2024Q3 | msex |
Inter Segment Elimination Operating Revenues
InterSegmentEliminationOperatingRevenues
|
-477000 | usd |
CY2023Q3 | msex |
Inter Segment Elimination Operating Revenues
InterSegmentEliminationOperatingRevenues
|
-299000 | usd |
msex |
Inter Segment Elimination Operating Revenues
InterSegmentEliminationOperatingRevenues
|
-852000 | usd | |
msex |
Inter Segment Elimination Operating Revenues
InterSegmentEliminationOperatingRevenues
|
-602000 | usd | |
CY2024Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
55100000 | usd |
CY2023Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
46715000 | usd |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
144770000 | usd | |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
127672000 | usd | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2024Q3 | msex |
Litigation Settlements Receivable
LitigationSettlementsReceivable
|
usd | |
CY2024Q3 | msex |
Litigation Settlement Payable
LitigationSettlementPayable
|
usd | |
msex |
Increase Decreasein Recovered Costs Environmental Litigation Settlement
IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement
|
usd | ||
msex |
Proceeds From Environmental Litigation Settlement
ProceedsFromEnvironmentalLitigationSettlement
|
usd | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
usd | ||
us-gaap |
Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
|
usd | ||
CY2024Q3 | msex |
Common Stock Value Authorized
CommonStockValueAuthorized
|
usd | |
CY2023Q4 | msex |
Common Stock Value Authorized
CommonStockValueAuthorized
|
usd | |
CY2024Q3 | msex |
Preferred Stock Value Authorized
PreferredStockValueAuthorized
|
usd | |
CY2023Q4 | msex |
Preferred Stock Value Authorized
PreferredStockValueAuthorized
|
usd | |
CY2024Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000066004 |