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CONDENSED CONSOLIDATED STATEMENTS OF COMMON STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Retained Earnings
Total
Balance at Dec. 31, 2022 $ 233,054 $ 167,274 $ 400,328
Balance (in Shares) at Dec. 31, 2022 17,642    
Net Income 5,868 5,868
Middlesex Water Company Invesment Plan $ 2,342 2,342
Middlesex Water Company Invesment Plan (in Shares) 29    
Restricted Stock Award - Net - Employees $ 360 360
Cash Dividends on Common Stock (5,513) (5,513)
Cash Dividends on Preferred Stock (30) (30)
Balance at Mar. 31, 2023 $ 235,756 167,599 403,355
Balance (in Shares) at Mar. 31, 2023 17,671    
Balance at Dec. 31, 2022 $ 233,054 167,274 400,328
Balance (in Shares) at Dec. 31, 2022 17,642    
Net Income     25,759
Balance at Sep. 30, 2023 $ 243,250 176,333 419,583
Balance (in Shares) at Sep. 30, 2023 17,771    
Balance at Mar. 31, 2023 $ 235,756 167,599 403,355
Balance (in Shares) at Mar. 31, 2023 17,671    
Net Income 9,901 9,901
Restricted Stock Award - Board of Directors $ 360 360
Restricted Stock Award - Board of Directors (in Shares) 5    
Middlesex Water Company Invesment Plan $ 3,402 3,402
Middlesex Water Company Invesment Plan (in Shares) 46    
Restricted Stock Award - Net - Employees $ 27 27
Restricted Stock Award - Net - Employees (in Shares) 7    
Cash Dividends on Common Stock (5,538) (5,538)
Cash Dividends on Preferred Stock (30) (30)
Balance at Jun. 30, 2023 $ 239,545 171,932 411,477
Balance (in Shares) at Jun. 30, 2023 17,729    
Net Income 9,990 9,990
Common Stock Expenses (10) (10)
Middlesex Water Company Invesment Plan $ 3,281 3,281
Middlesex Water Company Invesment Plan (in Shares) 42    
Restricted Stock Award - Net - Employees $ 424 424
Cash Dividends on Common Stock (5,549) (5,549)
Cash Dividends on Preferred Stock (30) (30)
Balance at Sep. 30, 2023 $ 243,250 176,333 419,583
Balance (in Shares) at Sep. 30, 2023 17,771    
Balance at Dec. 31, 2023 $ 246,764 176,227 $ 422,991
Balance (in Shares) at Dec. 31, 2023 17,821   17,821
Net Income 10,682 $ 10,682
Middlesex Water Company Invesment Plan $ 252 252
Middlesex Water Company Invesment Plan (in Shares) 5    
Restricted Stock Award - Net - Employees $ (465) (465)
Restricted Stock Award - Net - Employees (in Shares) (12)    
Cash Dividends on Common Stock (5,738) (5,738)
Cash Dividends on Preferred Stock (30) (30)
Balance at Mar. 31, 2024 $ 246,551 181,141 427,692
Balance (in Shares) at Mar. 31, 2024 17,814    
Balance at Dec. 31, 2023 $ 246,764 176,227 $ 422,991
Balance (in Shares) at Dec. 31, 2023 17,821   17,821
Net Income     $ 35,547
Balance at Sep. 30, 2024 $ 247,576 194,359 $ 441,935
Balance (in Shares) at Sep. 30, 2024 17,855   17,855
Balance at Mar. 31, 2024 $ 246,551 181,141 $ 427,692
Balance (in Shares) at Mar. 31, 2024 17,814    
Net Income 10,546 10,546
Restricted Stock Award - Board of Directors $ 397 397
Restricted Stock Award - Board of Directors (in Shares) 7    
Middlesex Water Company Invesment Plan $ 253 253
Middlesex Water Company Invesment Plan (in Shares) 5    
Restricted Stock Award - Net - Employees $ (187) (187)
Restricted Stock Award - Net - Employees (in Shares) 3    
Cash Dividends on Common Stock (5,793) (5,793)
Cash Dividends on Preferred Stock (30) (30)
Balance at Jun. 30, 2024 $ 247,014 185,864 432,878
Balance (in Shares) at Jun. 30, 2024 17,829    
Net Income 14,319 14,319
Conversion of $7.00 Series Cumulative Convertible Stock $ 194 194
Conversion of $7.00 Series Cumulative Convertible Stock (in Shares) 22    
Middlesex Water Company Invesment Plan $ 235 182
Middlesex Water Company Invesment Plan (in Shares) 4    
Restricted Stock Award - Net - Employees $ 133 186
Cash Dividends on Common Stock (5,795) (5,795)
Cash Dividends on Preferred Stock (29) (29)
Balance at Sep. 30, 2024 $ 247,576 $ 194,359 $ 441,935
Balance (in Shares) at Sep. 30, 2024 17,855   17,855