Middlesex Water (MSEX) Notes Payables (2010 - 2026)
Middlesex Water (MSEX) posted Notes Payables of $47.0 million for Q1 2026, up 66.37% sequentially from $28.2 million in Q4 2025, and up 38.24% YoY from $34.0 million in Q1 2025.
Middlesex Water (MSEX) Notes Payables (2010 - 2026) Analysis & Trends
Middlesex Water has reported Notes Payables for 17 years, with the latest figure at $47.0 million in Q1 2026.
- Quarterly Notes Payables rose 38.24% year-over-year to $47.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.0 million (up 38.24% YoY) and the FY2025 annual result came in at $28.2 million, up 22.83% from the prior year.
- Notes Payables grew to $47.0 million in Q1 2026 per MSEX's latest filing, from $28.2 million in the prior quarter.
- Over five years, Notes Payables peaked at $72.2 million in Q2 2024 and troughed at $15.0 million in Q1 2022.
- A 5-year average of $39.2 million and a median of $40.5 million in 2022 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2022 and 2024: Notes Payables soared 326.92% in 2022, then plunged 58.58% in 2024.
- Over 5 years, Notes Payables stood at $55.5 million in 2022, then fell by 22.88% to $42.8 million in 2023, then sank by 46.26% to $23.0 million in 2024, then grew by 22.83% to $28.2 million in 2025, then jumped by 66.37% to $47.0 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $47.0 million, $28.2 million, and $55.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.00 Mn |
| Dec 31, 2025 | 28.25 Mn |
| Sep 30, 2025 | 55.00 Mn |
| Jun 30, 2025 | 55.20 Mn |
| Mar 31, 2025 | 34.00 Mn |
| Dec 31, 2024 | 23.00 Mn |
| Sep 30, 2024 | 17.50 Mn |
| Jun 30, 2024 | 72.25 Mn |
| Mar 31, 2024 | 58.00 Mn |
| Dec 31, 2023 | 42.75 Mn |
| Sep 30, 2023 | 42.25 Mn |
| Jun 30, 2023 | 23.50 Mn |
| Mar 31, 2023 | 28.50 Mn |
| Dec 31, 2022 | 55.50 Mn |
| Sep 30, 2022 | 40.50 Mn |
| Jun 30, 2022 | 27.50 Mn |
| Mar 31, 2022 | 15.00 Mn |
| Dec 31, 2021 | 13.00 Mn |
| Sep 30, 2021 | 50.00 Mn |
| Jun 30, 2021 | 31.50 Mn |