Company: MSEX
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001628280-25-047821
Chunk: 12

Company: MIDDLESEX WATER CO
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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7397 — 397 Cash Dividends on Common Stock ($0.3250 per share)—— (5,793)(5,793)Cash Dividends on Preferred Stock—— (30)(30)Balance at June 30, 202417,829$247,014 $185,864 $432,878 Net Income—— 14,319 14,319 Middlesex Water Company Investment Plan4235 — 235 Restricted Stock Award - Net - Employees—133 — 133 Conversion of $7 Preferred Stock to Common Stock22194 — 194 Cash Dividends on Common Stock ($0.3250 per share)—— (5,795)(5,795)Cash Dividends on Preferred Stock—— (29)(29)Balance at September 30, 202417,855$247,576 $194,359 $441,935 Balance at January 1, 202517,887$248,202 $197,061 $445,263 Net Income—— 9,479 9,479 Middlesex Water Company Investment Plan4221 — 221 Restricted Stock Award - Net - Employees1167 — 167 Conversion of $7 Preferred Stock to Common Stock221 — 21 Cash Dividends on Common Stock ($0.3400 per share)—— (6,081)(6,081)Cash Dividends on Preferred Stock—— (22)(22)Balance at March 31, 202517,894$248,611 $200,437 $449,048 Net Income—— 10,778 10,778 Middlesex Water Company Investment Plan4229 — 229 Restricted Stock Award - Net - Employees1847 — 47 Restricted Stock Award - Board of Directors6366 — 366 Conversion of $7 Preferred Stock to Common Stock30262 — 262 At-The-Market Program Common Stock Issuance643,604 — 3,604 Common Stock Issuance Expense—(431)— (431)Cash Dividends on Common Stock ($0.3400 per share)—— (6,101)(6,101)Cash Dividends on Preferred Stock—— (19)(19)Balance at June 30, 202518,016$252,688 $205,095 $457,783 Net Income——