Middlesex Water (MSEX) Total Current Liabilities (2010 - 2026)
Middlesex Water (MSEX) posted Total Current Liabilities of $104.7 million for Q2 2026, down 12.5% sequentially from $119.7 million in Q1 2026, and down 13.82% YoY from $121.5 million in Q2 2025.
Middlesex Water (MSEX) Total Current Liabilities (2010 - 2026) Analysis & Trends
Middlesex Water has reported Total Current Liabilities for 17 years, with the latest figure at $104.7 million in Q2 2026.
- Quarterly Total Current Liabilities fell 13.82% year-over-year to $104.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $104.7 million (down 13.82% YoY) and the FY2025 annual result came in at $93.8 million, up 13.16% from the prior year.
- Total Current Liabilities slipped to $104.7 million in Q2 2026 per MSEX's latest filing, from $119.7 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $135.0 million in Q2 2024 and troughed at $59.7 million in Q1 2022.
- A 5-year average of $101.8 million and a median of $102.5 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities jumped 108.16% in 2022, then tumbled 34.12% in 2024.
- Over 5 years, Total Current Liabilities stood at $117.9 million in 2022, then fell by 11.9% to $103.8 million in 2023, then fell by 20.17% to $82.9 million in 2024, then advanced by 13.16% to $93.8 million in 2025, then gained by 11.62% to $104.7 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $104.7 million, $119.7 million, and $93.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.41 Bn | 26.22 Bn | - | 3.27 Bn |
| 2 | Essential Utilities | 11.26 Bn | 11.25 Bn | - | 598.99 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 174.61 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 580.67 Mn |
| 5 | H2O America | 2.58 Bn | 2.47 Bn | 197.11 Mn | 177.84 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.08 Bn | - | 104.70 Mn |
| 7 | Consolidated Water | 515.84 Mn | 389.51 Mn | 10.92 Mn | 28.61 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 19.16 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 26.17 Mn |
| 10 | Pure Cycle | 273.58 Mn | 265.14 Mn | 4.29 Mn | 10.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 104.70 Mn |
| Mar 31, 2026 | 119.66 Mn |
| Dec 31, 2025 | 93.80 Mn |
| Sep 30, 2025 | 118.28 Mn |
| Jun 30, 2025 | 121.48 Mn |
| Mar 31, 2025 | 101.22 Mn |
| Dec 31, 2024 | 82.89 Mn |
| Sep 30, 2024 | 79.91 Mn |
| Jun 30, 2024 | 134.98 Mn |
| Mar 31, 2024 | 117.16 Mn |
| Dec 31, 2023 | 103.83 Mn |
| Sep 30, 2023 | 121.30 Mn |
| Jun 30, 2023 | 87.56 Mn |
| Mar 31, 2023 | 95.98 Mn |
| Dec 31, 2022 | 117.86 Mn |
| Sep 30, 2022 | 92.97 Mn |
| Jun 30, 2022 | 78.83 Mn |
| Mar 31, 2022 | 59.67 Mn |
| Dec 31, 2021 | 56.62 Mn |
| Sep 30, 2021 | 92.49 Mn |