Middlesex Water (MSEX) Tax Provisions (2010 - 2026)
Middlesex Water recorded quarterly Tax Provisions of $1.3 million in Q1 2026, up 56.71% quarter-over-quarter from $820000.0 in Q4 2025, and up 10.59% year-over-year from $1.2 million in Q1 2025.
Middlesex Water's Tax Provisions history runs 17 years deep, the most recent figure standing at $1.3 million for Q1 2026.
- In Q1 2026, Tax Provisions rose 10.59% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at $4.9 million (down 27.15% YoY), while the FY2025 annual figure was $4.8 million, down 30.18% from the prior year.
- Tax Provisions came in at $1.3 million for Q1 2026 at Middlesex Water, up from $820000.0 in the prior quarter.
- In the past five years, Tax Provisions ranged from a high of $3.4 million in Q2 2024 to a low of -$2.7 million in Q4 2022.
- A 5-year average of $851647.1 and a median of $820000.0 in 2025 frame the typical range for Tax Provisions.
- Across the five-year window, Tax Provisions slumped 152.04% in 2022 and jumped 1092.38% in 2024, its largest moves.
- Middlesex Water's Tax Provisions stood at -$2.7 million in 2022, then jumped by 96.18% to -$102000.0 in 2023, then jumped by 593.14% to $503000.0 in 2024, then soared by 63.02% to $820000.0 in 2025, then jumped by 56.71% to $1.3 million in 2026.
- According to Business Quant data, Tax Provisions over the past three periods registered $1.3 million, $820000.0, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 63.00 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 | 6.39 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 7.73 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 1.39 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 3.40 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 1.29 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 202,700.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -845,000.00 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 2.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.29 Mn |
| Dec 31, 2025 | 820,000.00 |
| Sep 30, 2025 | 1.43 Mn |
| Jun 30, 2025 | 1.41 Mn |
| Mar 31, 2025 | 1.16 Mn |
| Dec 31, 2024 | 503,000.00 |
| Sep 30, 2024 | 1.74 Mn |
| Jun 30, 2024 | 3.38 Mn |
| Mar 31, 2024 | 1.28 Mn |
| Dec 31, 2023 | -102,000.00 |
| Sep 30, 2023 | 746,000.00 |
| Jun 30, 2023 | -341,000.00 |
| Mar 31, 2023 | 738,000.00 |
| Dec 31, 2022 | -2.67 Mn |
| Sep 30, 2022 | 1.97 Mn |
| Jun 30, 2022 | 795,000.00 |
| Mar 31, 2022 | 329,000.00 |
| Dec 31, 2021 | 5.13 Mn |
| Sep 30, 2021 | -1.07 Mn |
| Jun 30, 2021 | -1.62 Mn |
| Mar 31, 2021 | -973,000.00 |
| Dec 31, 2020 | 5.11 Mn |
| Sep 30, 2020 | -69,000.00 |
| Jun 30, 2020 | -1.15 Mn |
| Mar 31, 2020 | -1.30 Mn |
| Dec 31, 2019 | -2.19 Mn |
| Sep 30, 2019 | -265,000.00 |
| Jun 30, 2019 | -421,000.00 |
| Mar 31, 2019 | -266,000.00 |
| Dec 31, 2018 | -1.87 Mn |
| Sep 30, 2018 | -262,000.00 |
| Jun 30, 2018 | 763,000.00 |
| Mar 31, 2018 | 1.18 Mn |
| Dec 31, 2017 | -7.17 Mn |
| Sep 30, 2017 | 3.89 Mn |
| Jun 30, 2017 | 2.92 Mn |
| Mar 31, 2016 | 2.63 Mn |
| Dec 31, 2015 | 2.29 Mn |
| Sep 30, 2015 | 3.43 Mn |
| Jun 30, 2015 | 2.78 Mn |
| Mar 31, 2015 | 2.05 Mn |
| Dec 31, 2014 | -1.82 Mn |
| Sep 30, 2014 | 3.43 Mn |
| Jun 30, 2014 | 2.55 Mn |
| Mar 31, 2014 | 1.75 Mn |
| Dec 31, 2013 | 1.68 Mn |
| Sep 30, 2013 | 3.05 Mn |
| Mar 31, 2013 | 1.66 Mn |
| Dec 31, 2012 | -5.54 Mn |
| Sep 30, 2012 | 3.11 Mn |
| Jun 30, 2012 | 1.96 Mn |
| Mar 31, 2012 | 904,000.00 |
| Dec 31, 2011 | 970,000.00 |
| Sep 30, 2011 | 2.64 Mn |
| Jun 30, 2011 | 1.69 Mn |
| Mar 31, 2011 | 1.23 Mn |
| Dec 31, 2010 | 1.29 Mn |
| Sep 30, 2010 | 2.65 Mn |
| Jun 30, 2010 | 2.09 Mn |