Growth Metrics

Middlesex Water (MSEX) Total Liabilities (2010 - 2026)

Middlesex Water recorded quarterly Total Liabilities of $885.0 million in Q1 2026, up 1.52% quarter-over-quarter from $871.7 million in Q4 2025, and up 6.64% year-over-year from $829.9 million in Q1 2025.

Middlesex Water's Total Liabilities history runs 17 years deep, the most recent figure standing at $885.0 million for Q1 2026.

  • In Q1 2026, Total Liabilities rose 6.64% year-over-year to $885.0 million; the TTM figure through Mar 2026 stood at $885.0 million (up 6.64% YoY), while the FY2025 annual figure was $871.7 million, up 7.63% from the prior year.
  • Total Liabilities came in at $885.0 million for Q1 2026 at Middlesex Water, up from $871.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $885.0 million in Q1 2026 to a low of $652.5 million in Q2 2022.
  • A 5-year average of $782.6 million and a median of $813.1 million in 2023 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities grew 23.59% in 2023 and slipped 4.39% in 2024, its largest moves.
  • Middlesex Water's Total Liabilities stood at $674.1 million in 2022, then rose by 20.61% to $813.1 million in 2023, then fell by 0.39% to $809.9 million in 2024, then grew by 7.63% to $871.7 million in 2025, then advanced by 1.52% to $885.0 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $885.0 million, $871.7 million, and $859.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 24.23 Bn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 1.14 Bn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 12.89 Bn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 1.67 Bn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 4.10 Bn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 3.52 Bn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 884.99 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 31.40 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 447.52 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 614.14 Mn

Historic Data

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DateValue
Mar 31, 2026 884.99 Mn
Dec 31, 2025 871.71 Mn
Sep 30, 2025 859.41 Mn
Jun 30, 2025 858.11 Mn
Mar 31, 2025 829.91 Mn
Dec 31, 2024 809.91 Mn
Sep 30, 2024 787.68 Mn
Jun 30, 2024 841.76 Mn
Mar 31, 2024 822.41 Mn
Dec 31, 2023 813.06 Mn
Sep 30, 2023 823.83 Mn
Jun 30, 2023 716.11 Mn
Mar 31, 2023 695.56 Mn
Dec 31, 2022 674.12 Mn
Sep 30, 2022 666.59 Mn
Jun 30, 2022 652.45 Mn
Mar 31, 2022 696.57 Mn
Dec 31, 2021 652.29 Mn
Sep 30, 2021 667.25 Mn
Jun 30, 2021 659.88 Mn
Mar 31, 2021 637.36 Mn
Dec 31, 2020 630.26 Mn
Sep 30, 2020 617.73 Mn
Jun 30, 2020 617.50 Mn
Mar 31, 2020 607.92 Mn
Dec 31, 2019 586.09 Mn
Sep 30, 2019 611.56 Mn
Jun 30, 2019 544.29 Mn
Mar 31, 2019 528.83 Mn
Dec 31, 2018 519.04 Mn
Sep 30, 2018 507.64 Mn
Jun 30, 2018 493.67 Mn
Mar 31, 2018 474.57 Mn
Dec 31, 2017 431.97 Mn
Sep 30, 2017 424.89 Mn
Jun 30, 2017 416.41 Mn
Mar 31, 2017 407.40 Mn
Dec 31, 2016 401.72 Mn
Sep 30, 2016 394.23 Mn
Jun 30, 2016 388.19 Mn
Mar 31, 2016 377.17 Mn
Dec 31, 2015 374.69 Mn
Sep 30, 2015 398.20 Mn
Jun 30, 2015 385.61 Mn
Mar 31, 2015 381.48 Mn
Dec 31, 2014 378.48 Mn
Sep 30, 2014 214.73 Mn
Jun 30, 2014 346.65 Mn
Mar 31, 2014 341.51 Mn
Dec 31, 2013 341.60 Mn
Sep 30, 2013 365.02 Mn
Jun 30, 2013 231.16 Mn
Mar 31, 2013 363.87 Mn
Dec 31, 2012 380.09 Mn
Sep 30, 2012 366.63 Mn
Jun 30, 2012 367.38 Mn
Mar 31, 2012 359.73 Mn
Dec 31, 2011 360.56 Mn
Sep 30, 2011 329.69 Mn
Jun 30, 2011 189.32 Mn
Dec 31, 2010 315.91 Mn