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

Middlesex Water (MSEX) posted Receivables - Net of $21.0 million for Q2 2026, up 12.13% sequentially from $18.7 million in Q1 2026, and little changed YoY from $20.9 million in Q2 2025.

Middlesex Water (MSEX) Receivables - Net (2010 - 2026) Analysis & Trends

Middlesex Water has reported Receivables - Net for 17 years, with the latest figure at $21.0 million in Q2 2026.

  • Quarterly Receivables - Net changed 0.33% year-over-year to $21.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $21.0 million (changed 0.33% YoY) and the FY2025 annual result came in at $19.2 million, up 1.97% from the prior year.
  • Receivables - Net advanced to $21.0 million in Q2 2026 per MSEX's latest filing, from $18.7 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $22.7 million in Q3 2025 and troughed at $13.5 million in Q1 2022.
  • A 5-year average of $18.3 million and a median of $18.8 million in 2024 frame the typical range for Receivables - Net.
  • The sharpest annual moves came in 2024 and 2026: Receivables - Net surged 32.46% in 2024, then slipped 7.11% in 2026.
  • Over 5 years, Receivables - Net stood at $16.0 million in 2022, then climbed by 13.45% to $18.2 million in 2023, then climbed by 3.69% to $18.8 million in 2024, then advanced by 1.97% to $19.2 million in 2025, then gained by 9.08% to $21.0 million in 2026.
  • According to Business Quant data, Receivables - Net over the past three periods registered $21.0 million, $18.7 million, and $19.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.41 Bn 26.22 Bn -
2 Essential Utilities 11.26 Bn 11.25 Bn -
3 American States Water 3.35 Bn 3.33 Bn 278.03 Mn
4 California Water Service 3.00 Bn 2.91 Bn 263.45 Mn
5 H2O America 2.58 Bn 2.47 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.08 Bn -
7 Consolidated Water 515.84 Mn 389.51 Mn 10.92 Mn
8 York Water 513.04 Mn 512.48 Mn -
9 Artesian Resources 360.98 Mn 356.72 Mn 26.56 Mn
10 Pure Cycle 273.58 Mn 265.14 Mn 4.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 20.96 Mn
Jun 30, 2026 20.96 Mn
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