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CONDENSED CONSOLIDATED STATEMENTS OF COMMON STOCKHOLDERS' EQUITY (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Retained Earnings
--- | --- | --- | ---
Balance at beginning of period (in shares) at Dec. 31, 2023 |  | 17,821,000 |
Balance at beginning of period at Dec. 31, 2023 | $ 422,991 | $ 246,764 | $ 176,227
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |
Net Income | 10,682 |  | 10,682
Middlesex Water Company Investment Plan (in shares) |  | 5,000 |
Middlesex Water Company Investment Plan | 252 | $ 252 |
Restricted Stock Award - Net - Employees (in shares) |  | (12,000) |
Restricted Stock Award - Net - Employees | (465) | $ (465) |
Cash Dividends on Common Stock ($0.3250 per share) | (5,738) |  | (5,738)
Cash Dividends on Preferred Stock | (30) |  | (30)
Balance at end of period (in shares) at Mar. 31, 2024 |  | 17,814,000 |
Balance at end of period at Mar. 31, 2024 | $ 427,692 | $ 246,551 | 181,141
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |
Cash dividends on Common Stock (in dollars per share) | $ 0.3250 |  |
Balance at beginning of period (in shares) at Dec. 31, 2023 |  | 17,821,000 |
Balance at beginning of period at Dec. 31, 2023 | $ 422,991 | $ 246,764 | 176,227
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |
Net Income | 35,547 |  |
At-The-Market Program Common Stock Issuance (in shares) |  | 13,498 |
At-The-Market Program Common Stock Issuance |  | $ 700 |
Balance at end of period (in shares) at Sep. 30, 2024 |  | 17,855,000 |
Balance at end of period at Sep. 30, 2024 | 441,935 | $ 247,576 | 194,359
Balance at beginning of period (in shares) at Mar. 31, 2024 |  | 17,814,000 |
Balance at beginning of period at Mar. 31, 2024 | 427,692 | $ 246,551 | 181,141
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |
Net Income | 10,546 |  | 10,546
Middlesex Water Company Investment Plan (in shares) |  | 5,000 |
Middlesex Water Company Investment Plan | 253 | $ 253 |
Restricted Stock Award - Net - Employees (in shares) |  | 3,000 |
Restricted Stock Award - Net - Employees | (187) | $ (187) |
Restricted Stock Award - Board of Directors (in shares) |  | 7,000 |
Restricted Stock Award - Board of Directors | 397 | $ 397 |
Cash Dividends on Common Stock ($0.3250 per share) | (5,793) |  | (5,793)
Cash Dividends on Preferred Stock | (30) |  | (30)
Balance at end of period (in shares) at Jun. 30, 2024 |  | 17,829,000 |
Balance at end of period at Jun. 30, 2024 | $ 432,878 | $ 247,014 | 185,864
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |
Cash dividends on Common Stock (in dollars per share) | $ 0.3250 |  |
Net Income | $ 14,319 |  | 14,319
Middlesex Water Company Investment Plan (in shares) |  | 4,000 |
Middlesex Water Company Investment Plan | 235 | $ 235 |
Restricted Stock Award - Net - Employees | 133 | $ 133 |
Conversion of $7 Preferred Stock to Common Stock (in shares) |  | 22,000 |
Conversion of $7 Preferred Stock to Common Stock | 194 | $ 194 |
Cash Dividends on Common Stock ($0.3250 per share) | (5,795) |  | (5,795)
Cash Dividends on Preferred Stock | (29) |  | (29)
Balance at end of period (in shares) at Sep. 30, 2024 |  | 17,855,000 |
Balance at end of period at Sep. 30, 2024 | $ 441,935 | $ 247,576 | 194,359
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |
Cash dividends on Common Stock (in dollars per share) | $ 0.3250 |  |
Convertible preferred stock, conversion price (in dollars per share) | $ 7.00 |  |
Balance at beginning of period (in shares) at Dec. 31, 2024 |  | 17,887,000 |
Balance at beginning of period at Dec. 31, 2024 | $ 445,263 | $ 248,202 | 197,061
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |
Net Income | 9,479 |  | 9,479
Middlesex Water Company Investment Plan (in shares) |  | 4,000 |
Middlesex Water Company Investment Plan | 221 | $ 221 |
Restricted Stock Award - Net - Employees (in shares) |  | 1,000 |
Restricted Stock Award - Net - Employees | 167 | $ 167 |
Conversion of $7 Preferred Stock to Common Stock (in shares) |  | 2,000 |
Conversion of $7 Preferred Stock to Common Stock | 21 | $ 21 |
Cash Dividends on Common Stock ($0.3250 per share) | (6,081) |  | (6,081)
Cash Dividends on Preferred Stock | (22) |  | (22)
Balance at end of period (in shares) at Mar. 31, 2025 |  | 17,894,000 |
Balance at end of period at Mar. 31, 2025 | $ 449,048 | $ 248,611 | 200,437
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |
Cash dividends on Common Stock (in dollars per share) | $ 0.3400 |  |
Balance at beginning of period (in shares) at Dec. 31, 2024 |  | 17,887,000 |
Balance at beginning of period at Dec. 31, 2024 | $ 445,263 | $ 248,202 | 197,061
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |
Net Income | 34,217 |  |
At-The-Market Program Common Stock Issuance (in shares) |  | 12,522 |
At-The-Market Program Common Stock Issuance |  | $ 700 |
Balance at end of period (in shares) at Sep. 30, 2025 |  | 18,337,000 |
Balance at end of period at Sep. 30, 2025 | $ 482,546 | $ 269,636 | 212,910
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |
Convertible preferred stock, conversion price (in dollars per share) | $ 7 |  |
Balance at beginning of period (in shares) at Mar. 31, 2025 |  | 17,894,000 |
Balance at beginning of period at Mar. 31, 2025 | $ 449,048 | $ 248,611 | 200,437
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |
Net Income | 10,778 |  | 10,778
Middlesex Water Company Investment Plan (in shares) |  | 4,000 |
Middlesex Water Company Investment Plan | 229 | $ 229 |
Restricted Stock Award - Net - Employees (in shares) |  | 18,000 |
Restricted Stock Award - Net - Employees | 47 | $ 47 |
Restricted Stock Award - Board of Directors (in shares) |  | 6,000 |
Restricted Stock Award - Board of Directors | 366 | $ 366 |
Conversion of $7 Preferred Stock to Common Stock (in shares) |  | 30,000 |
Conversion of $7 Preferred Stock to Common Stock | 262 | $ 262 |
At-The-Market Program Common Stock Issuance (in shares) |  | 64,000 |
At-The-Market Program Common Stock Issuance | 3,604 | $ 3,604 |
Common Stock Issuance Expense | (431) | $ (431) |
Cash Dividends on Common Stock ($0.3250 per share) | (6,101) |  | (6,101)
Cash Dividends on Preferred Stock | (19) |  | (19)
Balance at end of period (in shares) at Jun. 30, 2025 |  | 18,016,000 |
Balance at end of period at Jun. 30, 2025 | $ 457,783 | $ 252,688 | 205,095
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |
Cash dividends on Common Stock (in dollars per share) | $ 0.3400 |  |
Convertible preferred stock, conversion price (in dollars per share) | $ 7 |  |
Net Income | $ 13,958 |  | 13,958
Middlesex Water Company Investment Plan (in shares) |  | 4,000 |
Middlesex Water Company Investment Plan | 235 | $ 235 |
Restricted Stock Award - Net - Employees | 161 | $ 161 |
At-The-Market Program Common Stock Issuance (in shares) |  | 317,000 |
At-The-Market Program Common Stock Issuance | 16,992 | $ 16,992 |
Common Stock Issuance Expense | (440) | $ (440) |
Cash Dividends on Common Stock ($0.3250 per share) | (6,125) |  | (6,125)
Cash Dividends on Preferred Stock | (18) |  | (18)
Balance at end of period (in shares) at Sep. 30, 2025 |  | 18,337,000 |
Balance at end of period at Sep. 30, 2025 | $ 482,546 | $ 269,636 | $ 212,910
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |
Cash dividends on Common Stock (in dollars per share) | $ 0.3400 |  |
Convertible preferred stock, conversion price (in dollars per share) | $ 7.00 |  |

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