Middlesex Water (MSEX) Receivables (2010 - 2026)
Middlesex Water (MSEX) posted Receivables of $33.3 million for Q2 2026, up 14.64% sequentially from $29.0 million in Q1 2026, and down 2.06% YoY from $34.0 million in Q2 2025.
Middlesex Water (MSEX) Receivables (2010 - 2026) Analysis & Trends
Middlesex Water has reported Receivables for 17 years, with the latest figure at $33.3 million in Q2 2026.
- Quarterly Receivables fell 2.06% year-over-year to $33.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $33.3 million (down 2.06% YoY) and the FY2025 annual result came in at $28.6 million, down 3.49% from the prior year.
- Receivables rose to $33.3 million in Q2 2026 per MSEX's latest filing, from $29.0 million in the prior quarter.
- Over five years, Receivables peaked at $36.1 million in Q3 2024 and troughed at $21.6 million in Q1 2022.
- A 5-year average of $29.1 million and a median of $29.1 million in 2022 frame the typical range for Receivables.
- The sharpest annual moves came in 2024 and 2025: Receivables advanced 24.36% in 2024, then decreased 6.63% in 2025.
- Over 5 years, Receivables stood at $24.7 million in 2022, then gained by 11.31% to $27.5 million in 2023, then grew by 7.78% to $29.6 million in 2024, then slipped by 3.49% to $28.6 million in 2025, then gained by 16.5% to $33.3 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $33.3 million, $29.0 million, and $28.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 944.00 Mn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 305.54 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 16.13 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 120.64 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 82.86 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 33.29 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 37.53 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 14.75 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 15.08 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 2.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.29 Mn |
| 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 | 29.10 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 |