Growth Metrics

Middlesex Water (MSEX) Receivables - Net (2010 - 2026)

Middlesex Water recorded quarterly Receivables - Net of $18.7 million in Q1 2026, down 2.72% quarter-over-quarter from $19.2 million in Q4 2025, and down 7.11% year-over-year from $20.1 million in Q1 2025.

Middlesex Water's Receivables - Net history runs 17 years deep, the most recent figure standing at $18.7 million for Q1 2026.

  • In Q1 2026, Receivables - Net fell 7.11% year-over-year to $18.7 million; the TTM figure through Mar 2026 stood at $18.7 million (down 7.11% YoY), while the FY2025 annual figure was $19.2 million, up 1.97% from the prior year.
  • Receivables - Net came in at $18.7 million for Q1 2026 at Middlesex Water, down from $19.2 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $22.7 million in Q3 2025 to a low of $13.5 million in Q1 2022.
  • A 5-year average of $18.2 million and a median of $18.7 million in 2026 frame the typical range for Receivables - Net.
  • Across the five-year window, Receivables - Net jumped 32.46% in 2024 and decreased 7.11% in 2026, its largest moves.
  • Middlesex Water's Receivables - Net stood at $16.0 million in 2022, then advanced by 13.45% to $18.2 million in 2023, then advanced by 3.69% to $18.8 million in 2024, then gained by 1.97% to $19.2 million in 2025, then retreated by 2.72% to $18.7 million in 2026.
  • According to Business Quant data, Receivables - Net over the past three periods registered $18.7 million, $19.2 million, and $22.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

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

Historic Data

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DateValue
Mar 31, 2026 18.69 Mn
Mar 31, 2026 18.69 Mn
Dec 31, 2025 19.21 Mn
Dec 31, 2025 19.21 Mn
Sep 30, 2025 22.74 Mn
Sep 30, 2025 22.74 Mn
Jun 30, 2025 20.89 Mn
Jun 30, 2025 20.89 Mn
Mar 31, 2025 20.12 Mn
Mar 31, 2025 20.12 Mn
Dec 31, 2024 18.84 Mn
Dec 31, 2024 18.84 Mn
Sep 30, 2024 22.70 Mn
Sep 30, 2024 22.70 Mn
Jun 30, 2024 20.17 Mn
Jun 30, 2024 20.17 Mn
Mar 31, 2024 15.73 Mn
Mar 31, 2024 15.73 Mn
Dec 31, 2023 18.17 Mn
Dec 31, 2023 18.17 Mn
Sep 30, 2023 18.99 Mn
Sep 30, 2023 18.99 Mn
Jun 30, 2023 15.23 Mn
Jun 30, 2023 15.23 Mn
Mar 31, 2023 15.53 Mn
Mar 31, 2023 15.53 Mn
Dec 31, 2022 16.02 Mn
Dec 31, 2022 16.02 Mn
Sep 30, 2022 18.08 Mn
Sep 30, 2022 18.08 Mn
Jun 30, 2022 14.63 Mn
Jun 30, 2022 14.63 Mn
Mar 31, 2022 13.48 Mn
Mar 31, 2022 13.48 Mn
Dec 31, 2021 15.31 Mn
Dec 31, 2021 15.31 Mn
Sep 30, 2021 17.03 Mn
Sep 30, 2021 17.03 Mn
Jun 30, 2021 13.28 Mn
Jun 30, 2021 13.28 Mn
Mar 31, 2021 12.71 Mn
Mar 31, 2021 12.71 Mn
Dec 31, 2020 14.57 Mn
Dec 31, 2020 14.57 Mn
Sep 30, 2020 15.57 Mn
Sep 30, 2020 15.57 Mn
Jun 30, 2020 12.62 Mn
Jun 30, 2020 12.62 Mn
Mar 31, 2020 10.82 Mn
Mar 31, 2020 10.82 Mn
Dec 31, 2019 11.91 Mn
Dec 31, 2019 11.91 Mn
Sep 30, 2019 13.41 Mn
Sep 30, 2019 13.41 Mn
Jun 30, 2019 11.76 Mn
Jun 30, 2019 11.76 Mn
Mar 31, 2019 9.98 Mn
Mar 31, 2019 9.98 Mn
Dec 31, 2018 11.76 Mn
Dec 31, 2018 11.76 Mn
Sep 30, 2018 13.54 Mn
Sep 30, 2018 13.54 Mn
Jun 30, 2018 11.01 Mn
Jun 30, 2018 11.01 Mn
Mar 31, 2018 9.97 Mn
Mar 31, 2018 9.97 Mn
Dec 31, 2017 10.79 Mn
Dec 31, 2017 10.79 Mn
Sep 30, 2017 11.73 Mn
Sep 30, 2017 11.73 Mn
Jun 30, 2017 9.95 Mn
Jun 30, 2017 9.95 Mn
Mar 31, 2017 8.85 Mn
Mar 31, 2017 8.85 Mn
Dec 31, 2016 10.13 Mn
Dec 31, 2016 10.13 Mn
Sep 30, 2016 13.27 Mn
Sep 30, 2016 13.27 Mn
Jun 30, 2016 10.91 Mn
Jun 30, 2016 10.91 Mn
Mar 31, 2016 9.53 Mn
Mar 31, 2016 9.53 Mn
Dec 31, 2015 10.06 Mn
Dec 31, 2015 10.06 Mn
Sep 30, 2015 12.83 Mn
Sep 30, 2015 12.83 Mn
Jun 30, 2015 10.48 Mn
Jun 30, 2015 10.48 Mn
Mar 31, 2015 10.64 Mn
Mar 31, 2015 10.64 Mn
Dec 31, 2014 10.01 Mn
Dec 31, 2014 10.01 Mn
Sep 30, 2014 11.15 Mn
Sep 30, 2014 11.15 Mn
Jun 30, 2014 11.04 Mn
Jun 30, 2014 11.04 Mn
Mar 31, 2014 10.85 Mn
Mar 31, 2014 10.85 Mn
Dec 31, 2013 11.64 Mn
Dec 31, 2013 11.64 Mn
Sep 30, 2013 12.71 Mn
Sep 30, 2013 12.71 Mn
Jun 30, 2013 11.56 Mn
Jun 30, 2013 11.56 Mn
Mar 31, 2013 11.62 Mn
Mar 31, 2013 11.62 Mn
Dec 31, 2012 12.45 Mn
Dec 31, 2012 12.45 Mn
Sep 30, 2012 13.21 Mn
Sep 30, 2012 13.21 Mn
Jun 30, 2012 10.23 Mn
Jun 30, 2012 10.23 Mn
Mar 31, 2012 10.63 Mn
Mar 31, 2012 10.63 Mn
Dec 31, 2011 11.28 Mn
Dec 31, 2011 11.28 Mn
Sep 30, 2011 13.07 Mn
Sep 30, 2011 13.07 Mn
Jun 30, 2011 10.66 Mn
Jun 30, 2011 10.66 Mn
Dec 31, 2010 11.96 Mn
Dec 31, 2010 11.96 Mn