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) Payables (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Payables for 16 consecutive years, with $53.8 million as the latest value for Q4 2025.

  • Quarterly Payables rose 5.33% to $53.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $53.8 million through Dec 2025, up 5.33% year-over-year, with the annual reading at $53.8 million for FY2025, 5.33% up from the prior year.
  • Payables hit $53.8 million in Q4 2025 for Middlesex Water, down from $83.1 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $97.5 million in Q2 2024 to a low of $33.1 million in Q1 2022.
  • Historically, Payables has averaged $62.1 million across 5 years, with a median of $60.8 million in 2023.
  • Biggest five-year swings in Payables: plummeted 35.06% in 2021 and later skyrocketed 135.45% in 2022.
  • Year by year, Payables stood at $34.1 million in 2021, then surged by 135.45% to $80.3 million in 2022, then fell by 12.42% to $70.4 million in 2023, then decreased by 27.45% to $51.0 million in 2024, then rose by 5.33% to $53.8 million in 2025.
  • Business Quant data shows Payables for MSEXP at $53.8 million in Q4 2025, $83.1 million in Q3 2025, and $86.0 million in Q2 2025.