Growth Metrics

Middlesex Water (MSEX) Receivables (2010 - 2026)

Middlesex Water recorded quarterly Receivables of $29.0 million in Q1 2026, up 1.62% quarter-over-quarter from $28.6 million in Q4 2025, and down 4.5% year-over-year from $30.4 million in Q1 2025.

Middlesex Water's Receivables history runs 17 years deep, the most recent figure standing at $29.0 million for Q1 2026.

  • In Q1 2026, Receivables fell 4.5% year-over-year to $29.0 million; the TTM figure through Mar 2026 stood at $29.0 million (down 4.5% YoY), while the FY2025 annual figure was $28.6 million, down 3.49% from the prior year.
  • Receivables came in at $29.0 million for Q1 2026 at Middlesex Water, up from $28.6 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $36.1 million in Q3 2024 to a low of $19.8 million in Q3 2022.
  • A 5-year average of $28.3 million and a median of $28.6 million in 2025 frame the typical range for Receivables.
  • Across the five-year window, Receivables decreased 24.22% in 2022 and jumped 53.21% in 2023, its largest moves.
  • Middlesex Water's Receivables stood at $24.7 million in 2022, then rose by 11.31% to $27.5 million in 2023, then climbed by 7.78% to $29.6 million in 2024, then decreased by 3.49% to $28.6 million in 2025, then gained by 1.62% to $29.0 million in 2026.
  • According to Business Quant data, Receivables over the past three periods registered $29.0 million, $28.6 million, and $33.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 837.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 93.08 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 418.54 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 11.18 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 92.46 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 73.33 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 29.04 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 37.53 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 11.86 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 16.30 Mn

Historic Data

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DateValue
Mar 31, 2026 29.04 Mn
Dec 31, 2025 28.57 Mn
Sep 30, 2025 33.73 Mn
Jun 30, 2025 33.99 Mn
Mar 31, 2025 30.41 Mn
Dec 31, 2024 29.61 Mn
Sep 30, 2024 36.12 Mn
Jun 30, 2024 32.70 Mn
Mar 31, 2024 27.04 Mn
Dec 31, 2023 27.47 Mn
Sep 30, 2023 30.31 Mn
Jun 30, 2023 26.30 Mn
Mar 31, 2023 24.19 Mn
Dec 31, 2022 24.68 Mn
Sep 30, 2022 19.78 Mn
Jun 30, 2022 24.92 Mn
Mar 31, 2022 21.63 Mn
Dec 31, 2021 22.58 Mn
Sep 30, 2021 26.10 Mn
Jun 30, 2021 22.10 Mn
Mar 31, 2021 19.92 Mn
Dec 31, 2020 21.63 Mn
Sep 30, 2020 24.39 Mn
Jun 30, 2020 21.56 Mn
Mar 31, 2020 17.53 Mn
Dec 31, 2019 19.09 Mn
Sep 30, 2019 22.82 Mn
Jun 30, 2019 20.00 Mn
Mar 31, 2019 16.92 Mn
Dec 31, 2018 19.06 Mn
Sep 30, 2018 22.64 Mn
Jun 30, 2018 19.76 Mn
Mar 31, 2018 16.96 Mn
Dec 31, 2017 17.78 Mn
Sep 30, 2017 20.36 Mn
Jun 30, 2017 18.24 Mn
Mar 31, 2017 15.22 Mn
Dec 31, 2016 16.72 Mn
Sep 30, 2016 21.80 Mn
Jun 30, 2016 19.06 Mn
Mar 31, 2016 16.07 Mn
Dec 31, 2015 16.31 Mn
Sep 30, 2015 20.82 Mn
Jun 30, 2015 18.07 Mn
Mar 31, 2015 16.83 Mn
Dec 31, 2014 15.95 Mn
Sep 30, 2014 18.58 Mn
Jun 30, 2014 18.10 Mn
Mar 31, 2014 16.16 Mn
Dec 31, 2013 17.29 Mn
Sep 30, 2013 19.70 Mn
Jun 30, 2013 11.56 Mn
Mar 31, 2013 11.62 Mn
Dec 31, 2012 17.93 Mn
Sep 30, 2012 13.21 Mn
Jun 30, 2012 10.23 Mn
Mar 31, 2012 10.63 Mn
Dec 31, 2011 11.28 Mn
Sep 30, 2011 13.07 Mn
Jun 30, 2011 10.66 Mn
Dec 31, 2010 11.96 Mn