MIDDLESEX WATER COMPANY Increase (Decrease) in Contract with Customer, Asset
MIDDLESEX WATER COMPANY (MSEX) reported Increase (Decrease) in Contract with Customer, Asset of $2.97 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:IncreaseDecreaseInContractWithCustomerAsset · last filed 2026-07-30
- MIDDLESEX WATER COMPANY increase (decrease) in contract with customer, asset for the quarter ending 2026-06-30 was $1.99M, a 29.53% decline year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in contract with customer, asset for the quarter ending 2026-03-31 was $986.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in contract with customer, asset for the quarter ending 2025-12-31 was -$1.63M.
- MIDDLESEX WATER COMPANY increase (decrease) in contract with customer, asset for the quarter ending 2025-09-30 was -$2.11M.
- MIDDLESEX WATER COMPANY increase (decrease) in contract with customer, asset for fiscal 2025 was -$1.40M, a 195.64% decline from fiscal 2024.
- MIDDLESEX WATER COMPANY increase (decrease) in contract with customer, asset for fiscal 2024 was $1.47M, a 129.94% increase from fiscal 2023.
- MIDDLESEX WATER COMPANY increase (decrease) in contract with customer, asset for fiscal 2023 was $638.00K.
| Period end | Increase (Decrease) in Contract with Customer, Asset 3 month | Increase (Decrease) in Contract with Customer, Asset 6 month | Increase (Decrease) in Contract with Customer, Asset 9 month | Increase (Decrease) in Contract with Customer, Asset 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.97M 10-Q · filed 2026-07-30 | $1.34M derived: sum of 3 quarters · filed 2026-07-30 | -$769.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $986.00K 10-Q · filed 2026-04-30 | -$640.00K derived: sum of 2 quarters · filed 2026-04-30 | -$2.75M derived: sum of 3 quarters · filed 2026-04-30 | $63.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$3.74M derived: sum of 2 quarters · filed 2026-02-19 | -$923.00K derived: sum of 3 quarters · filed 2026-07-30 | -$1.40M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $703.00K derived: sum of 2 quarters · filed 2026-07-30 | $223.00K 10-Q · filed 2025-10-31 | -$2.43M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.34M 10-Q · filed 2026-07-30 | -$317.00K derived: sum of 3 quarters · filed 2026-07-30 | |
| 2025-03-31 | -$480.00K 10-Q · filed 2026-04-30 | -$3.13M derived: sum of 2 quarters · filed 2026-04-30 | ||
| 2024-12-31 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.47M 10-K · filed 2026-02-19 | ||
| 2024-09-30 | $4.12M 10-Q · filed 2025-10-31 | |||
| 2023-12-31 | $638.00K 10-K · filed 2026-02-19 |
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