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
Download Data| Date | Value |
|---|---|
| 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 |