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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 MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Middlesex Water (MSEXP) Payables (2016 - 2025)

Historic Payables for Middlesex Water (MSEXP) over the last 16 years, with Q3 2025 value amounting to $83.1 million.

  • Middlesex Water's Payables rose 6676.96% to $83.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $83.1 million, marking a year-over-year increase of 6676.96%. This contributed to the annual value of $51.0 million for FY2024, which is 2750.43% down from last year.
  • Per Middlesex Water's latest filing, its Payables stood at $83.1 million for Q3 2025, which was up 6676.96% from $86.0 million recorded in Q2 2025.
  • In the past 5 years, Middlesex Water's Payables registered a high of $97.5 million during Q2 2024, and its lowest value of $33.1 million during Q1 2022.
  • Its 5-year average for Payables is $62.5 million, with a median of $65.5 million in 2025.
  • Its Payables has fluctuated over the past 5 years, first plummeted by 3506.32% in 2021, then surged by 13544.91% in 2022.
  • Quarter analysis of 5 years shows Middlesex Water's Payables stood at $34.1 million in 2021, then surged by 135.45% to $80.3 million in 2022, then decreased by 12.36% to $70.4 million in 2023, then dropped by 27.5% to $51.0 million in 2024, then soared by 62.87% to $83.1 million in 2025.
  • Its Payables stands at $83.1 million for Q3 2025, versus $86.0 million for Q2 2025 and $65.5 million for Q1 2025.