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
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Ratios

Middlesex Water (MSEXP) Receivables (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Receivables for 16 consecutive years, with $28.6 million as the latest value for Q4 2025.

  • Quarterly Receivables fell 3.49% to $28.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.6 million through Dec 2025, down 3.49% year-over-year, with the annual reading at $28.6 million for FY2025, 3.49% down from the prior year.
  • Receivables hit $28.6 million in Q4 2025 for Middlesex Water, down from $33.7 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $36.1 million in Q3 2024 to a low of $19.8 million in Q3 2022.
  • Historically, Receivables has averaged $27.1 million across 5 years, with a median of $26.7 million in 2023.
  • Biggest five-year swings in Receivables: fell 24.22% in 2022 and later surged 53.21% in 2023.
  • Year by year, Receivables stood at $22.6 million in 2021, then grew by 9.27% to $24.7 million in 2022, then grew by 11.31% to $27.5 million in 2023, then grew by 7.78% to $29.6 million in 2024, then fell by 3.49% to $28.6 million in 2025.
  • Business Quant data shows Receivables for MSEXP at $28.6 million in Q4 2025, $33.7 million in Q3 2025, and $34.0 million in Q2 2025.