MIDDLESEX WATER COMPANY Increase (Decrease) in Interest Payable, Net
MIDDLESEX WATER COMPANY (MSEX) reported Increase (Decrease) in Interest Payable, Net of $11.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2023-11-09
- MIDDLESEX WATER COMPANY increase (decrease) in interest payable, net for the quarter ending 2023-09-30 was -$552.00K, a 3166.67% decline year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in interest payable, net for the quarter ending 2023-06-30 was $600.00K, a 206.12% increase year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in interest payable, net for the quarter ending 2023-03-31 was -$37.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in interest payable, net for the quarter ending 2022-12-31 was $361.00K, a 54.42% decline year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in interest payable, net for fiscal 2022 was $549.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in interest payable, net for fiscal 2021 was -$151.00K, a 242.45% decline from fiscal 2020.
- MIDDLESEX WATER COMPANY increase (decrease) in interest payable, net for fiscal 2020 was $106.00K, a 85.71% decline from fiscal 2019.
- MIDDLESEX WATER COMPANY increase (decrease) in interest payable, net for fiscal 2019 was $742.00K, a 278.57% increase from fiscal 2018.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$552.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $48.00K derived: sum of 2 quarters · filed 2023-11-09 | $11.00K 10-Q · filed 2023-11-09 | $372.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $563.00K 10-Q · filed 2023-07-28 | $924.00K derived: sum of 3 quarters · filed 2023-11-08 | $942.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-03-31 | -$37.00K 10-Q · filed 2023-05-01 | $324.00K derived: sum of 2 quarters · filed 2023-11-08 | $342.00K derived: sum of 3 quarters · filed 2023-11-09 | $538.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-12-31 | $361.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-08 | $379.00K derived: sum of 2 quarters · filed 2023-11-09 | $575.00K derived: sum of 3 quarters · filed 2023-11-09 | $549.00K 10-K/A · filed 2023-11-08 |
| 2022-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $214.00K derived: sum of 2 quarters · filed 2023-11-09 | $188.00K 10-Q · filed 2023-11-09 | $980.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $170.00K 10-Q · filed 2023-07-28 | $962.00K derived: sum of 3 quarters · filed 2023-11-08 | -$12.00K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-03-31 | -$26.00K 10-Q · filed 2023-05-01 | $766.00K derived: sum of 2 quarters · filed 2023-11-08 | -$208.00K derived: sum of 3 quarters · filed 2023-11-08 | -$350.00K derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-12-31 | $792.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-08 | -$182.00K derived: sum of 2 quarters · filed 2023-11-08 | -$324.00K derived: sum of 3 quarters · filed 2023-11-08 | -$151.00K 10-K/A · filed 2023-11-08 |
| 2021-09-30 | -$974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$1.12M derived: sum of 2 quarters · filed 2022-10-28 | -$943.00K 10-Q · filed 2022-10-28 | -$743.00K derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-06-30 | -$142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $31.00K 10-Q · filed 2022-07-29 | $231.00K derived: sum of 3 quarters · filed 2023-11-08 | $76.00K derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-03-31 | $173.00K 10-Q · filed 2022-04-29 | $373.00K derived: sum of 2 quarters · filed 2023-11-08 | $218.00K derived: sum of 3 quarters · filed 2023-11-08 | $1.45M derived: sum of 4 quarters · filed 2023-11-08 |
| 2020-12-31 | $200.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-08 | $45.00K derived: sum of 2 quarters · filed 2023-11-08 | $1.27M derived: sum of 3 quarters · filed 2023-11-08 | $106.00K 10-K/A · filed 2023-11-08 |
| 2020-09-30 | -$155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.07M derived: sum of 2 quarters · filed 2021-10-29 | -$94.00K 10-Q · filed 2021-10-29 | $1.14M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $61.00K 10-Q · filed 2021-07-30 | $1.29M derived: sum of 3 quarters · filed 2022-02-25 | $813.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$1.17M 10-Q · filed 2021-05-05 | $63.00K derived: sum of 2 quarters · filed 2022-02-25 | -$417.00K derived: sum of 3 quarters · filed 2022-02-25 | $275.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $752.00K derived: sum of 2 quarters · filed 2022-02-25 | $1.44M derived: sum of 3 quarters · filed 2022-02-25 | $742.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | -$480.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $212.00K derived: sum of 2 quarters · filed 2020-10-30 | -$490.00K 10-Q · filed 2020-10-30 | $251.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $692.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$10.00K 10-Q · filed 2020-07-31 | $731.00K derived: sum of 3 quarters · filed 2021-02-25 | $20.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$702.00K 10-Q · filed 2020-05-05 | $39.00K derived: sum of 2 quarters · filed 2021-02-25 | -$672.00K derived: sum of 3 quarters · filed 2021-02-25 | $85.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $741.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $30.00K derived: sum of 2 quarters · filed 2021-02-25 | $787.00K derived: sum of 3 quarters · filed 2021-02-25 | $196.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | -$711.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $46.00K derived: sum of 2 quarters · filed 2019-11-01 | -$545.00K 10-Q · filed 2019-11-01 | $157.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $757.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $166.00K 10-Q · filed 2019-07-31 | $868.00K derived: sum of 3 quarters · filed 2020-02-27 | $181.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$591.00K 10-Q · filed 2019-05-06 | $111.00K derived: sum of 2 quarters · filed 2020-02-27 | -$576.00K derived: sum of 3 quarters · filed 2020-02-27 | $91.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $702.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $15.00K derived: sum of 2 quarters · filed 2020-02-27 | $682.00K derived: sum of 3 quarters · filed 2020-02-27 | $9.00K 10-K · filed 2020-02-27 |
| 2017-09-30 | -$687.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$20.00K derived: sum of 2 quarters · filed 2018-11-02 | -$693.00K 10-Q · filed 2018-11-02 | -$10.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$6.00K 10-Q · filed 2018-08-02 | $677.00K derived: sum of 3 quarters · filed 2019-03-08 | -$13.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$673.00K 10-Q · filed 2018-05-07 | $10.00K derived: sum of 2 quarters · filed 2019-03-08 | -$680.00K derived: sum of 3 quarters · filed 2019-03-08 | -$7.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $683.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$7.00K derived: sum of 2 quarters · filed 2019-03-08 | $666.00K derived: sum of 3 quarters · filed 2019-03-08 | -$20.00K 10-K · filed 2019-03-08 |
| 2016-09-30 | -$690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$17.00K derived: sum of 2 quarters · filed 2017-11-02 | -$703.00K 10-Q · filed 2017-11-02 | -$10.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $673.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$13.00K 10-Q · filed 2017-08-01 | $680.00K derived: sum of 3 quarters · filed 2018-03-09 | -$27.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$686.00K 10-Q · filed 2017-05-04 | $7.00K derived: sum of 2 quarters · filed 2018-03-09 | -$700.00K derived: sum of 3 quarters · filed 2018-03-09 | -$36.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $693.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$14.00K derived: sum of 2 quarters · filed 2018-03-09 | $650.00K derived: sum of 3 quarters · filed 2018-03-09 | -$30.00K 10-K · filed 2018-03-09 |
| 2015-09-30 | -$707.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$43.00K derived: sum of 2 quarters · filed 2016-11-01 | -$723.00K 10-Q · filed 2016-11-01 | -$20.00K derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $664.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$16.00K 10-Q · filed 2016-08-02 | $687.00K derived: sum of 3 quarters · filed 2017-03-03 | -$32.00K derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$680.00K 10-Q · filed 2016-05-03 | $23.00K derived: sum of 2 quarters · filed 2017-03-03 | -$696.00K derived: sum of 3 quarters · filed 2017-03-03 | $3.00K derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $703.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$16.00K derived: sum of 2 quarters · filed 2017-03-03 | $683.00K derived: sum of 3 quarters · filed 2017-03-03 | -$17.00K 10-K · filed 2017-03-03 |
| 2014-09-30 | -$719.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$20.00K derived: sum of 2 quarters · filed 2015-11-03 | -$720.00K 10-Q · filed 2015-11-03 | -$11.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $699.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$1.00K 10-Q · filed 2015-08-03 | $708.00K derived: sum of 3 quarters · filed 2016-03-04 | $6.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$700.00K 10-Q · filed 2015-05-01 | $9.00K derived: sum of 2 quarters · filed 2016-03-04 | -$693.00K derived: sum of 3 quarters · filed 2016-03-04 | -$818.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $709.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $7.00K derived: sum of 2 quarters · filed 2016-03-04 | -$118.00K derived: sum of 3 quarters · filed 2016-03-04 | $196.00K 10-K · filed 2016-03-04 |
| 2013-09-30 | -$702.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$827.00K derived: sum of 2 quarters · filed 2014-11-06 | -$513.00K 10-Q · filed 2014-11-06 | -$879.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | -$125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $189.00K 10-Q · filed 2014-08-04 | -$177.00K derived: sum of 3 quarters · filed 2015-03-05 | -$478.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | $314.00K 10-Q · filed 2014-05-02 | -$52.00K derived: sum of 2 quarters · filed 2015-03-05 | -$353.00K derived: sum of 3 quarters · filed 2015-03-05 | $363.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | -$366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$667.00K derived: sum of 2 quarters · filed 2015-03-05 | $49.00K derived: sum of 3 quarters · filed 2015-03-05 | -$673.00K 10-K · filed 2015-03-05 |
| 2012-09-30 | -$301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $415.00K derived: sum of 2 quarters · filed 2013-11-06 | -$307.00K 10-Q · filed 2013-11-06 | $426.00K derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | $716.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$6.00K 10-Q · filed 2013-08-02 | $727.00K derived: sum of 3 quarters · filed 2014-03-05 | -$58.00K derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | -$722.00K 10-Q · filed 2013-05-07 | $11.00K derived: sum of 2 quarters · filed 2014-03-05 | -$774.00K derived: sum of 3 quarters · filed 2014-03-05 | $68.00K derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | $733.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$52.00K derived: sum of 2 quarters · filed 2014-03-05 | $790.00K derived: sum of 3 quarters · filed 2014-03-05 | $30.00K 10-K · filed 2014-03-05 |
| 2011-09-30 | -$785.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $57.00K derived: sum of 2 quarters · filed 2012-10-26 | -$703.00K 10-Q · filed 2012-10-26 | $68.00K derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $82.00K 10-Q · filed 2012-08-02 | $853.00K derived: sum of 3 quarters · filed 2013-03-07 | $73.00K derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | -$760.00K 10-Q · filed 2012-05-04 | $11.00K derived: sum of 2 quarters · filed 2013-03-07 | -$769.00K derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $771.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$9.00K derived: sum of 2 quarters · filed 2013-03-07 | -$263.00K 10-K · filed 2013-03-07 | |
| 2010-09-30 | -$780.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.03M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$254.00K 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$192.00K 10-K · filed 2012-03-08 |
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