Middlesex Water (MSEX) Payables (2010 - 2026)
Middlesex Water (MSEX) posted Payables of $31.0 million for Q2 2026, down 59.44% sequentially from $76.5 million in Q1 2026, and down 63.92% YoY from $86.0 million in Q2 2025.
Middlesex Water (MSEX) Payables (2010 - 2026) Analysis & Trends
Middlesex Water has reported Payables for 17 years, with the latest figure at $31.0 million in Q2 2026.
- Quarterly Payables fell 63.92% year-over-year to $31.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $31.0 million (down 63.92% YoY) and the FY2025 annual result came in at $59.6 million, up 16.7% from the prior year.
- Payables fell to $31.0 million in Q2 2026 per MSEX's latest filing, from $76.5 million in the prior quarter.
- Over five years, Payables peaked at $97.5 million in Q2 2024 and troughed at $31.0 million in Q2 2026.
- A 5-year average of $64.6 million and a median of $65.9 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2026: Payables jumped 135.45% in 2022, then slumped 63.92% in 2026.
- Over 5 years, Payables stood at $80.3 million in 2022, then declined by 12.36% to $70.4 million in 2023, then dropped by 27.5% to $51.0 million in 2024, then rose by 16.7% to $59.6 million in 2025, then plunged by 47.93% to $31.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $31.0 million, $76.5 million, and $59.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - | 1.83 Bn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 213.83 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 94.23 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 406.43 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 70.44 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 31.02 Mn |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn | 11.90 Mn |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 12.79 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 10.78 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.02 Mn |
| Mar 31, 2026 | 76.50 Mn |
| Dec 31, 2025 | 59.58 Mn |
| Sep 30, 2025 | 83.14 Mn |
| Jun 30, 2025 | 85.98 Mn |
| Mar 31, 2025 | 65.50 Mn |
| Dec 31, 2024 | 51.05 Mn |
| Sep 30, 2024 | 49.86 Mn |
| Jun 30, 2024 | 97.47 Mn |
| Mar 31, 2024 | 81.24 Mn |
| Dec 31, 2023 | 70.37 Mn |
| Sep 30, 2023 | 70.85 Mn |
| Jun 30, 2023 | 51.77 Mn |
| Mar 31, 2023 | 56.12 Mn |
| Dec 31, 2022 | 80.35 Mn |
| Sep 30, 2022 | 66.37 Mn |
| Jun 30, 2022 | 51.75 Mn |
| Mar 31, 2022 | 33.06 Mn |
| Dec 31, 2021 | 34.13 Mn |
| Sep 30, 2021 | 67.34 Mn |