Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Middlesex Water (MSEXP) Current Assets (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Current Assets for 16 consecutive years, with $41.8 million as the latest value for Q4 2025.

  • Quarterly Current Assets fell 2.81% to $41.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.8 million through Dec 2025, down 2.81% year-over-year, with the annual reading at $41.8 million for FY2025, 2.81% down from the prior year.
  • Current Assets hit $41.8 million in Q4 2025 for Middlesex Water, down from $49.6 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $135.8 million in Q3 2023 to a low of $31.4 million in Q1 2021.
  • Historically, Current Assets has averaged $56.7 million across 5 years, with a median of $41.6 million in 2022.
  • Biggest five-year swings in Current Assets: surged 227.36% in 2023 and later plummeted 61.59% in 2024.
  • Year by year, Current Assets stood at $34.4 million in 2021, then grew by 8.59% to $37.3 million in 2022, then soared by 190.93% to $108.5 million in 2023, then crashed by 60.41% to $43.0 million in 2024, then dropped by 2.81% to $41.8 million in 2025.
  • Business Quant data shows Current Assets for MSEXP at $41.8 million in Q4 2025, $49.6 million in Q3 2025, and $49.5 million in Q2 2025.