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
DateValue
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