MIDDLESEX WATER COMPANY Increase (Decrease) in Accrued Liabilities
MIDDLESEX WATER COMPANY (MSEX) reported Increase (Decrease) in Accrued Liabilities of $79.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-07-30
- MIDDLESEX WATER COMPANY increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $99.00K, a 83.88% decline year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$20.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $757.00K, a 45.58% increase year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$516.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in accrued liabilities for fiscal 2025 was $395.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in accrued liabilities for fiscal 2024 was -$222.00K, a 136.82% decline from fiscal 2023.
- MIDDLESEX WATER COMPANY increase (decrease) in accrued liabilities for fiscal 2023 was $603.00K, a 9.84% increase from fiscal 2022.
- MIDDLESEX WATER COMPANY increase (decrease) in accrued liabilities for fiscal 2022 was $549.00K.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $79.00K 10-Q · filed 2026-07-30 | $836.00K derived: sum of 3 quarters · filed 2026-07-30 | $320.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$20.00K 10-Q · filed 2026-04-30 | $737.00K derived: sum of 2 quarters · filed 2026-04-30 | $221.00K derived: sum of 3 quarters · filed 2026-04-30 | $835.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $241.00K derived: sum of 2 quarters · filed 2026-02-19 | $855.00K derived: sum of 3 quarters · filed 2026-07-30 | $395.00K 10-K · filed 2026-02-19 |
| 2025-09-30 | -$516.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $98.00K derived: sum of 2 quarters · filed 2026-07-30 | -$362.00K 10-Q · filed 2025-10-31 | $158.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $614.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $154.00K 10-Q · filed 2026-07-30 | $674.00K derived: sum of 3 quarters · filed 2026-07-30 | -$182.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$460.00K 10-Q · filed 2026-04-30 | $60.00K derived: sum of 2 quarters · filed 2026-04-30 | -$796.00K derived: sum of 3 quarters · filed 2026-04-30 | -$194.00K derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $520.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$336.00K derived: sum of 2 quarters · filed 2026-02-19 | $266.00K derived: sum of 3 quarters · filed 2026-02-19 | -$222.00K 10-K · filed 2026-02-19 |
| 2024-09-30 | -$856.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$254.00K derived: sum of 2 quarters · filed 2025-10-31 | -$742.00K 10-Q · filed 2025-10-31 | -$150.00K derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $602.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $114.00K 10-Q · filed 2025-07-31 | $706.00K derived: sum of 3 quarters · filed 2026-02-19 | $154.00K derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$488.00K 10-Q · filed 2025-05-01 | $104.00K derived: sum of 2 quarters · filed 2026-02-19 | -$448.00K derived: sum of 3 quarters · filed 2026-02-19 | $152.00K derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $592.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $40.00K derived: sum of 2 quarters · filed 2026-02-19 | $640.00K derived: sum of 3 quarters · filed 2026-02-19 | $603.00K 10-K · filed 2026-02-19 |
| 2023-09-30 | -$552.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $48.00K derived: sum of 2 quarters · filed 2024-10-31 | $11.00K 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $563.00K 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | -$37.00K 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $549.00K 10-K/A · filed 2025-03-11 | |||
| 2021-12-31 | -$151.00K 10-K · filed 2024-03-01 |
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