MIDDLESEX WATER COMPANY Increase (Decrease) in Contract with Customer, Liability
MIDDLESEX WATER COMPANY (MSEX) reported Increase (Decrease) in Contract with Customer, Liability of -$30.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-04-30
- MIDDLESEX WATER COMPANY increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$30.00K, a 150.85% decline year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in contract with customer, liability for the quarter ending 2025-06-30 was $306.00K, a 5.56% decline year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in contract with customer, liability for the quarter ending 2025-03-31 was $59.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in contract with customer, liability for the quarter ending 2024-12-31 was -$79.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in contract with customer, liability for fiscal 2025 was -$979.00K, a 1238.37% decline from fiscal 2024.
- MIDDLESEX WATER COMPANY increase (decrease) in contract with customer, liability for fiscal 2024 was $86.00K, a 244.00% increase from fiscal 2023.
- MIDDLESEX WATER COMPANY increase (decrease) in contract with customer, liability for fiscal 2023 was $25.00K, a 28.57% decline from fiscal 2022.
- MIDDLESEX WATER COMPANY increase (decrease) in contract with customer, liability for fiscal 2022 was $35.00K.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$30.00K 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | -$979.00K 10-K · filed 2026-02-19 | |||
| 2025-06-30 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $365.00K 10-Q · filed 2025-07-31 | $286.00K derived: sum of 3 quarters · filed 2026-04-30 | $152.00K derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $59.00K 10-Q · filed 2026-04-30 | -$20.00K derived: sum of 2 quarters · filed 2026-04-30 | -$154.00K derived: sum of 3 quarters · filed 2026-04-30 | $170.00K derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$213.00K derived: sum of 2 quarters · filed 2026-02-19 | $111.00K derived: sum of 3 quarters · filed 2026-02-19 | $86.00K 10-K · filed 2026-02-19 |
| 2024-09-30 | -$134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $190.00K derived: sum of 2 quarters · filed 2025-07-31 | $165.00K 10-Q · filed 2024-10-31 | $96.00K derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $299.00K 10-Q · filed 2025-07-31 | $230.00K derived: sum of 3 quarters · filed 2026-02-19 | $213.00K derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$25.00K 10-Q · filed 2025-05-01 | -$94.00K derived: sum of 2 quarters · filed 2026-02-19 | -$111.00K derived: sum of 3 quarters · filed 2026-02-19 | |
| 2023-12-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$86.00K derived: sum of 2 quarters · filed 2026-02-19 | $25.00K 10-K · filed 2026-02-19 | |
| 2023-09-30 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $94.00K 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $111.00K 10-Q · filed 2024-07-31 | |||
| 2022-12-31 | $35.00K 10-K/A · filed 2025-03-11 |
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