MIDDLESEX WATER COMPANY
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $134.5M | — | $3.9M |
| FY2017 | $139.0M | — | $4.9M |
| FY2018 | $152.9M | — | $3.7M |
| FY2019 | $230.8M | — | $2.2M |
| FY2020 | $273.2M | $346.2M | $4.5M |
| FY2021 | $306.5M | $367.7M | $3.5M |
| FY2022 | $290.3M | $400.3M | $3.8M |
| FY2023 | $358.2M | $423.0M | $2.4M |
| FY2024 | $352.8M | $445.3M | $4.2M |
| FY2025 | $378.9M | $494.0M | $2.8M |