MIDDLESEX WATER COMPANY Increase (Decrease) in Accrued Taxes Payable
MIDDLESEX WATER COMPANY (MSEX) reported Increase (Decrease) in Accrued Taxes Payable of $2.98 million 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:IncreaseDecreaseInAccruedTaxesPayable · last filed 2026-07-30
- MIDDLESEX WATER COMPANY increase (decrease) in accrued taxes payable for the quarter ending 2026-06-30 was -$3.14M.
- MIDDLESEX WATER COMPANY increase (decrease) in accrued taxes payable for the quarter ending 2026-03-31 was $6.12M, a 12.00% increase year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in accrued taxes payable for the quarter ending 2025-12-31 was $452.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in accrued taxes payable for the quarter ending 2025-09-30 was $169.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in accrued taxes payable for fiscal 2025 was $4.02M, a 178.70% increase from fiscal 2024.
- MIDDLESEX WATER COMPANY increase (decrease) in accrued taxes payable for fiscal 2024 was $1.44M.
- MIDDLESEX WATER COMPANY increase (decrease) in accrued taxes payable for fiscal 2023 was -$1.63M, a 145.95% decline from fiscal 2022.
- MIDDLESEX WATER COMPANY increase (decrease) in accrued taxes payable for fiscal 2022 was $3.54M.
| Period end | Increase (Decrease) in Accrued Taxes Payable 3 month | Increase (Decrease) in Accrued Taxes Payable 6 month | Increase (Decrease) in Accrued Taxes Payable 9 month | Increase (Decrease) in Accrued Taxes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.98M 10-Q · filed 2026-07-30 | $3.43M derived: sum of 3 quarters · filed 2026-07-30 | $3.60M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $6.12M 10-Q · filed 2026-04-30 | $6.58M derived: sum of 2 quarters · filed 2026-04-30 | $6.75M derived: sum of 3 quarters · filed 2026-04-30 | $4.67M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $452.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $621.00K derived: sum of 2 quarters · filed 2026-02-19 | -$1.45M derived: sum of 3 quarters · filed 2026-07-30 | $4.02M 10-K · filed 2026-02-19 |
| 2025-09-30 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.90M derived: sum of 2 quarters · filed 2026-07-30 | $3.56M 10-Q · filed 2025-10-31 | $2.13M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.40M 10-Q · filed 2026-07-30 | $1.96M derived: sum of 3 quarters · filed 2026-07-30 | $1.13M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $5.47M 10-Q · filed 2026-04-30 | $4.04M derived: sum of 2 quarters · filed 2026-04-30 | $3.20M derived: sum of 3 quarters · filed 2026-04-30 | $2.73M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.27M derived: sum of 2 quarters · filed 2026-02-19 | -$2.74M derived: sum of 3 quarters · filed 2026-02-19 | $1.44M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.31M derived: sum of 2 quarters · filed 2025-10-31 | $2.87M 10-Q · filed 2025-10-31 | $5.26M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $3.71M 10-Q · filed 2025-07-31 | $6.10M derived: sum of 3 quarters · filed 2026-02-19 | $1.24M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $4.18M 10-Q · filed 2025-05-01 | $6.58M derived: sum of 2 quarters · filed 2026-02-19 | $1.71M derived: sum of 3 quarters · filed 2026-02-19 | -$1.28M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.47M derived: sum of 2 quarters · filed 2026-02-19 | -$5.46M derived: sum of 3 quarters · filed 2026-02-19 | -$1.63M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$7.85M derived: sum of 2 quarters · filed 2024-10-31 | -$4.02M 10-Q · filed 2024-10-31 | -$4.44M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $843.00K 10-Q · filed 2024-07-31 | $420.00K derived: sum of 3 quarters · filed 2025-03-11 | $491.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $3.83M 10-Q · filed 2024-05-08 | $3.41M derived: sum of 2 quarters · filed 2025-03-11 | $3.48M derived: sum of 3 quarters · filed 2025-03-11 | $1.97M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | -$423.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-11 | -$352.00K derived: sum of 2 quarters · filed 2025-03-11 | -$1.87M derived: sum of 3 quarters · filed 2025-03-11 | $3.54M 10-K/A · filed 2025-03-11 |
| 2022-09-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.44M derived: sum of 2 quarters · filed 2023-11-09 | $3.96M 10-Q · filed 2023-11-09 | -$103.00K derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $3.89M 10-Q · filed 2023-07-28 | -$174.00K derived: sum of 3 quarters · filed 2024-03-01 | $294.00K derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $5.41M 10-Q · filed 2023-05-01 | $1.34M derived: sum of 2 quarters · filed 2024-03-01 | $1.81M derived: sum of 3 quarters · filed 2024-03-01 | $4.00K derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$3.60M derived: sum of 2 quarters · filed 2024-03-01 | -$5.40M derived: sum of 3 quarters · filed 2024-03-01 | -$1.52M 10-K · filed 2024-03-01 |
| 2021-09-30 | $468.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$1.34M derived: sum of 2 quarters · filed 2022-10-28 | $2.55M 10-Q · filed 2022-10-28 | $2.05M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $2.08M 10-Q · filed 2022-07-29 | $1.58M derived: sum of 3 quarters · filed 2023-11-08 | $2.11M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-03-31 | $3.89M 10-Q · filed 2022-04-29 | $3.38M derived: sum of 2 quarters · filed 2023-11-08 | $3.92M derived: sum of 3 quarters · filed 2023-11-08 | $2.86M derived: sum of 4 quarters · filed 2023-11-08 |
| 2020-12-31 | -$504.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-08 | $32.00K derived: sum of 2 quarters · filed 2023-11-08 | -$1.03M derived: sum of 3 quarters · filed 2023-11-08 | $2.50M 10-K/A · filed 2023-11-08 |
| 2020-09-30 | $536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$523.00K derived: sum of 2 quarters · filed 2021-10-29 | $3.01M 10-Q · filed 2021-10-29 | -$1.49M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $2.47M 10-Q · filed 2021-07-30 | -$2.03M derived: sum of 3 quarters · filed 2022-02-25 | -$2.28M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $3.53M 10-Q · filed 2021-05-05 | -$967.00K derived: sum of 2 quarters · filed 2022-02-25 | -$1.23M derived: sum of 3 quarters · filed 2022-02-25 | -$6.30M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$4.75M derived: sum of 2 quarters · filed 2022-02-25 | -$9.83M derived: sum of 3 quarters · filed 2022-02-25 | -$6.59M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$5.33M derived: sum of 2 quarters · filed 2020-10-30 | -$2.10M 10-Q · filed 2020-10-30 | -$2.69M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$1.84M 10-Q · filed 2020-07-31 | -$2.43M derived: sum of 3 quarters · filed 2021-02-25 | -$2.31M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $3.24M 10-Q · filed 2020-05-05 | $2.65M derived: sum of 2 quarters · filed 2021-02-25 | $2.77M derived: sum of 3 quarters · filed 2021-02-25 | $2.86M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$588.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$470.00K derived: sum of 2 quarters · filed 2021-02-25 | -$373.00K derived: sum of 3 quarters · filed 2021-02-25 | $2.81M 10-K · filed 2021-02-25 |
| 2018-09-30 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $215.00K derived: sum of 2 quarters · filed 2019-11-01 | $3.40M 10-Q · filed 2019-11-01 | $2.94M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $3.28M 10-Q · filed 2019-07-31 | $2.82M derived: sum of 3 quarters · filed 2020-02-27 | $1.56M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $3.19M 10-Q · filed 2019-05-06 | $2.72M derived: sum of 2 quarters · filed 2020-02-27 | $1.47M derived: sum of 3 quarters · filed 2020-02-27 | -$1.51M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$463.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$1.72M derived: sum of 2 quarters · filed 2020-02-27 | -$4.69M derived: sum of 3 quarters · filed 2020-02-27 | -$967.00K 10-K · filed 2020-02-27 |
| 2017-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$4.23M derived: sum of 2 quarters · filed 2018-11-02 | -$504.00K 10-Q · filed 2018-11-02 | $1.25M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $752.00K 10-Q · filed 2018-08-02 | $2.50M derived: sum of 3 quarters · filed 2019-03-08 | $3.70M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $3.73M 10-Q · filed 2018-05-07 | $5.48M derived: sum of 2 quarters · filed 2019-03-08 | $6.67M derived: sum of 3 quarters · filed 2019-03-08 | $3.23M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $2.95M derived: sum of 2 quarters · filed 2019-03-08 | -$492.00K derived: sum of 3 quarters · filed 2019-03-08 | $3.26M 10-K · filed 2019-03-08 |
| 2016-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$2.25M derived: sum of 2 quarters · filed 2017-11-02 | $1.51M 10-Q · filed 2017-11-02 | -$705.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $313.00K 10-Q · filed 2017-08-01 | -$1.90M derived: sum of 3 quarters · filed 2018-03-09 | -$3.06M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $3.75M 10-Q · filed 2017-05-04 | $1.54M derived: sum of 2 quarters · filed 2018-03-09 | $377.00K derived: sum of 3 quarters · filed 2018-03-09 | $336.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$3.37M derived: sum of 2 quarters · filed 2018-03-09 | -$3.42M derived: sum of 3 quarters · filed 2018-03-09 | $178.00K 10-K · filed 2018-03-09 |
| 2015-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$1.20M derived: sum of 2 quarters · filed 2016-11-01 | $2.39M 10-Q · filed 2016-11-01 | $774.00K derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $3.55M 10-Q · filed 2016-08-02 | $1.94M derived: sum of 3 quarters · filed 2017-03-03 | $2.55M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $3.59M 10-Q · filed 2016-05-03 | $1.98M derived: sum of 2 quarters · filed 2017-03-03 | $2.59M derived: sum of 3 quarters · filed 2017-03-03 | $1.29M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$1.00M derived: sum of 2 quarters · filed 2017-03-03 | -$2.31M derived: sum of 3 quarters · filed 2017-03-03 | $816.00K 10-K · filed 2017-03-03 |
| 2014-09-30 | $611.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$690.00K derived: sum of 2 quarters · filed 2015-11-03 | $2.43M 10-Q · filed 2015-11-03 | $1.34M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.82M 10-Q · filed 2015-08-03 | $728.00K derived: sum of 3 quarters · filed 2016-03-04 | $156.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $3.12M 10-Q · filed 2015-05-01 | $2.03M derived: sum of 2 quarters · filed 2016-03-04 | $1.46M derived: sum of 3 quarters · filed 2016-03-04 | $18.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$1.66M derived: sum of 2 quarters · filed 2016-03-04 | -$3.10M derived: sum of 3 quarters · filed 2016-03-04 | -$1.13M 10-K · filed 2016-03-04 |
| 2013-09-30 | -$572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$2.01M derived: sum of 2 quarters · filed 2014-11-06 | -$42.00K 10-Q · filed 2014-11-06 | -$16.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $530.00K 10-Q · filed 2014-08-04 | $556.00K derived: sum of 3 quarters · filed 2015-03-05 | $544.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | $1.97M 10-Q · filed 2014-05-02 | $2.00M derived: sum of 2 quarters · filed 2015-03-05 | $1.98M derived: sum of 3 quarters · filed 2015-03-05 | $1.09M derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $14.00K derived: sum of 2 quarters · filed 2015-03-05 | -$878.00K derived: sum of 3 quarters · filed 2015-03-05 | $1.42M 10-K · filed 2015-03-05 |
| 2012-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$904.00K derived: sum of 2 quarters · filed 2013-11-06 | $1.39M 10-Q · filed 2013-11-06 | -$1.43M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | -$892.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.41M 10-Q · filed 2013-08-02 | -$1.42M derived: sum of 3 quarters · filed 2014-03-05 | $15.00K derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | $2.30M 10-Q · filed 2013-05-07 | -$527.00K derived: sum of 2 quarters · filed 2014-03-05 | $907.00K derived: sum of 3 quarters · filed 2014-03-05 | -$1.02M derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$1.39M derived: sum of 2 quarters · filed 2014-03-05 | -$3.32M derived: sum of 3 quarters · filed 2014-03-05 | -$905.00K 10-K · filed 2014-03-05 |
| 2011-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$492.00K derived: sum of 2 quarters · filed 2012-10-26 | $1.92M 10-Q · filed 2012-10-26 | $1.05M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $485.00K 10-Q · filed 2012-08-02 | -$387.00K derived: sum of 3 quarters · filed 2013-03-07 | |
| 2011-03-31 | $2.41M 10-Q · filed 2012-05-04 | $1.54M derived: sum of 2 quarters · filed 2013-03-07 | ||
| 2010-12-31 | -$872.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $3.07M 10-K · filed 2013-03-07 | ||
| 2010-09-30 | $3.94M 10-Q · filed 2011-11-04 | |||
| 2009-12-31 | -$2.10M 10-K · filed 2012-03-08 |
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