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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Middlesex Water (MSEX) Receivables (2016 - 2025)

Historic Receivables for Middlesex Water (MSEX) over the last 16 years, with Q3 2025 value amounting to $33.7 million.

  • Middlesex Water's Receivables fell 663.33% to $33.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.7 million, marking a year-over-year decrease of 663.33%. This contributed to the annual value of $29.6 million for FY2024, which is 777.97% up from last year.
  • Per Middlesex Water's latest filing, its Receivables stood at $33.7 million for Q3 2025, which was down 663.33% from $34.0 million recorded in Q2 2025.
  • Middlesex Water's Receivables' 5-year high stood at $36.1 million during Q3 2024, with a 5-year trough of $19.9 million in Q1 2021.
  • In the last 5 years, Middlesex Water's Receivables had a median value of $27.0 million in 2024 and averaged $27.5 million.
  • Its Receivables has fluctuated over the past 5 years, first soared by 2436.02% in 2024, then plummeted by 663.33% in 2025.
  • Quarter analysis of 5 years shows Middlesex Water's Receivables stood at $22.6 million in 2021, then rose by 9.27% to $24.7 million in 2022, then rose by 11.31% to $27.5 million in 2023, then increased by 7.78% to $29.6 million in 2024, then increased by 13.91% to $33.7 million in 2025.
  • Its Receivables was $33.7 million in Q3 2025, compared to $34.0 million in Q2 2025 and $30.4 million in Q1 2025.