MIDDLESEX WATER COMPANY Increase (Decrease) in Other Operating Assets and Liabilities, Net
MIDDLESEX WATER COMPANY (MSEX) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $1.31 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-30
- MIDDLESEX WATER COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$2.37M, a 448.90% decline year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $3.68M, a 211.61% increase year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $2.61M.
- MIDDLESEX WATER COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $2.11M, a 122.13% increase year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $6.58M, a 439.79% increase from fiscal 2024.
- MIDDLESEX WATER COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $1.22M, a 80.06% increase from fiscal 2023.
- MIDDLESEX WATER COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $677.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$454.00K, a 110.62% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.31M 10-Q · filed 2026-07-30 | $3.92M derived: sum of 3 quarters · filed 2026-07-30 | $6.03M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $3.68M 10-Q · filed 2026-04-30 | $6.29M derived: sum of 2 quarters · filed 2026-04-30 | $8.40M derived: sum of 3 quarters · filed 2026-04-30 | $9.08M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.72M derived: sum of 2 quarters · filed 2026-02-19 | $5.40M derived: sum of 3 quarters · filed 2026-07-30 | $6.58M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.79M derived: sum of 2 quarters · filed 2026-07-30 | $3.97M 10-Q · filed 2025-10-31 | $3.11M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.86M 10-Q · filed 2026-07-30 | $2.22M 10-Q · filed 2025-07-31 | $998.00K derived: sum of 3 quarters · filed 2026-07-30 | $1.95M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $1.18M 10-Q · filed 2026-04-30 | $319.00K derived: sum of 2 quarters · filed 2026-04-30 | $1.27M derived: sum of 3 quarters · filed 2026-04-30 | $1.50M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$861.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $88.00K derived: sum of 2 quarters · filed 2026-02-19 | $319.00K derived: sum of 3 quarters · filed 2026-02-19 | $1.22M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $949.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.18M derived: sum of 2 quarters · filed 2025-10-31 | $2.08M 10-Q · filed 2025-10-31 | $2.25M 10-Q · filed 2024-10-31 | $7.01M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.13M 10-Q · filed 2025-07-31 | $6.06M derived: sum of 3 quarters · filed 2026-02-19 | $2.39M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $900.00K 10-Q · filed 2025-05-01 | $5.83M derived: sum of 2 quarters · filed 2026-02-19 | $2.16M derived: sum of 3 quarters · filed 2026-02-19 | $416.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.26M derived: sum of 2 quarters · filed 2026-02-19 | -$484.00K derived: sum of 3 quarters · filed 2026-02-19 | $677.00K 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$5.42M derived: sum of 2 quarters · filed 2024-10-31 | -$4.25M 10-Q · filed 2024-10-31 | -$6.48M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$580.00K 10-Q · filed 2024-07-31 | -$2.80M derived: sum of 3 quarters · filed 2025-03-11 | -$3.04M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-03-31 | $1.16M 10-Q · filed 2024-05-08 | -$1.06M derived: sum of 2 quarters · filed 2025-03-11 | -$1.30M derived: sum of 3 quarters · filed 2025-03-11 | -$30.00K derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | -$2.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-11 | -$2.46M derived: sum of 2 quarters · filed 2025-03-11 | -$1.19M derived: sum of 3 quarters · filed 2025-03-11 | -$454.00K 10-K/A · filed 2025-03-11 | ||||
| 2022-09-30 | -$237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.03M derived: sum of 2 quarters · filed 2023-11-09 | $1.77M 10-Q · filed 2023-11-09 | $6.17M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $2.01M 10-Q · filed 2023-07-28 | $6.41M derived: sum of 3 quarters · filed 2024-03-01 | $4.38M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $737.00K 10-Q · filed 2023-05-01 | $5.14M derived: sum of 2 quarters · filed 2024-03-01 | $3.11M derived: sum of 3 quarters · filed 2024-03-01 | $3.71M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $2.37M derived: sum of 2 quarters · filed 2024-03-01 | $2.97M derived: sum of 3 quarters · filed 2024-03-01 | $4.28M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$1.43M derived: sum of 2 quarters · filed 2022-10-28 | -$124.00K 10-Q · filed 2022-10-28 | -$300.00K derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2021-06-30 | $596.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.90M 10-Q · filed 2022-07-29 | $1.73M derived: sum of 3 quarters · filed 2023-11-08 | $9.00K derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2021-03-31 | $1.31M 10-Q · filed 2022-04-29 | $1.13M derived: sum of 2 quarters · filed 2023-11-08 | -$587.00K derived: sum of 3 quarters · filed 2023-11-08 | -$1.20M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2020-12-31 | -$176.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-08 | -$1.89M derived: sum of 2 quarters · filed 2023-11-08 | -$2.51M derived: sum of 3 quarters · filed 2023-11-08 | -$3.70M 10-K/A · filed 2023-11-08 | ||||
| 2020-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$2.33M derived: sum of 2 quarters · filed 2021-10-29 | -$3.52M 10-Q · filed 2021-10-29 | -$3.41M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$616.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$1.80M 10-Q · filed 2021-07-30 | -$1.84M 10-Q · filed 2020-07-31 | -$1.70M derived: sum of 3 quarters · filed 2022-02-25 | -$758.00K derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$1.19M 10-Q · filed 2021-05-05 | -$1.08M derived: sum of 2 quarters · filed 2022-02-25 | -$142.00K derived: sum of 3 quarters · filed 2022-02-25 | -$2.22M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.04M derived: sum of 2 quarters · filed 2022-02-25 | -$1.03M derived: sum of 3 quarters · filed 2022-02-25 | -$866.00K 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $939.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$1.14M derived: sum of 2 quarters · filed 2020-10-30 | -$972.00K 10-Q · filed 2020-10-30 | -$1.66M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$1.91M 10-Q · filed 2020-07-31 | -$2.60M derived: sum of 3 quarters · filed 2021-02-25 | -$3.10M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $164.00K 10-Q · filed 2020-05-05 | -$526.00K derived: sum of 2 quarters · filed 2021-02-25 | -$1.02M derived: sum of 3 quarters · filed 2021-02-25 | -$2.13M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$690.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.19M derived: sum of 2 quarters · filed 2021-02-25 | -$2.29M derived: sum of 3 quarters · filed 2021-02-25 | -$2.59M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$498.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$1.60M derived: sum of 2 quarters · filed 2019-11-01 | -$1.90M 10-Q · filed 2019-11-01 | -$2.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$1.40M 10-Q · filed 2019-07-31 | -$2.01M derived: sum of 3 quarters · filed 2020-02-27 | -$1.94M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$296.00K 10-Q · filed 2019-05-06 | -$901.00K derived: sum of 2 quarters · filed 2020-02-27 | -$837.00K derived: sum of 3 quarters · filed 2020-02-27 | -$114.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$605.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$541.00K derived: sum of 2 quarters · filed 2020-02-27 | $182.00K derived: sum of 3 quarters · filed 2020-02-27 | $169.00K 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $787.00K derived: sum of 2 quarters · filed 2018-11-02 | $774.00K 10-Q · filed 2018-11-02 | -$546.00K derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | $723.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $710.00K 10-Q · filed 2018-08-02 | -$610.00K derived: sum of 3 quarters · filed 2019-03-08 | -$1.73M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | -$13.00K 10-Q · filed 2018-05-07 | -$1.33M derived: sum of 2 quarters · filed 2019-03-08 | -$2.45M derived: sum of 3 quarters · filed 2019-03-08 | -$1.63M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$2.44M derived: sum of 2 quarters · filed 2019-03-08 | -$1.62M derived: sum of 3 quarters · filed 2019-03-08 | -$1.34M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$297.00K derived: sum of 2 quarters · filed 2017-11-02 | -$16.00K 10-Q · filed 2017-11-02 | $855.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $818.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.10M 10-Q · filed 2017-08-01 | $1.97M derived: sum of 3 quarters · filed 2018-03-09 | $1.55M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | $281.00K 10-Q · filed 2017-05-04 | $1.15M derived: sum of 2 quarters · filed 2018-03-09 | $734.00K derived: sum of 3 quarters · filed 2018-03-09 | $227.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $871.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $453.00K derived: sum of 2 quarters · filed 2018-03-09 | -$54.00K derived: sum of 3 quarters · filed 2018-03-09 | $146.00K 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | -$418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$925.00K derived: sum of 2 quarters · filed 2016-11-01 | -$725.00K 10-Q · filed 2016-11-01 | -$1.59M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | -$507.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$307.00K 10-Q · filed 2016-08-02 | -$1.17M derived: sum of 3 quarters · filed 2017-03-03 | -$361.00K derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | $200.00K 10-Q · filed 2016-05-03 | -$664.00K derived: sum of 2 quarters · filed 2017-03-03 | $146.00K derived: sum of 3 quarters · filed 2017-03-03 | -$548.00K derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | -$864.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$54.00K derived: sum of 2 quarters · filed 2017-03-03 | -$748.00K derived: sum of 3 quarters · filed 2017-03-03 | $138.00K 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $116.00K derived: sum of 2 quarters · filed 2015-11-03 | $1.00M 10-Q · filed 2015-11-03 | -$114.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | -$694.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $192.00K 10-Q · filed 2015-08-03 | -$924.00K derived: sum of 3 quarters · filed 2016-03-04 | -$626.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $886.00K 10-Q · filed 2015-05-01 | -$230.00K derived: sum of 2 quarters · filed 2016-03-04 | $68.00K derived: sum of 3 quarters · filed 2016-03-04 | -$535.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$818.00K derived: sum of 2 quarters · filed 2016-03-04 | -$1.42M derived: sum of 3 quarters · filed 2016-03-04 | -$832.00K 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | $298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$305.00K derived: sum of 2 quarters · filed 2014-11-06 | $284.00K 10-Q · filed 2014-11-06 | -$165.00K derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | -$603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$14.00K 10-Q · filed 2014-08-04 | -$463.00K derived: sum of 3 quarters · filed 2015-03-05 | $154.00K derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | $589.00K 10-Q · filed 2014-05-02 | $140.00K derived: sum of 2 quarters · filed 2015-03-05 | $757.00K derived: sum of 3 quarters · filed 2015-03-05 | $1.29M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | -$449.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $168.00K derived: sum of 2 quarters · filed 2015-03-05 | $701.00K derived: sum of 3 quarters · filed 2015-03-05 | $1.03M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | $617.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.15M derived: sum of 2 quarters · filed 2013-11-06 | $1.48M 10-Q · filed 2013-11-06 | $1.10M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-06-30 | $533.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $867.00K 10-Q · filed 2013-08-02 | $486.00K derived: sum of 3 quarters · filed 2014-03-05 | $241.00K derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-03-31 | $334.00K 10-Q · filed 2013-05-07 | -$334.00K 10-Q · filed 2012-05-04 | -$47.00K derived: sum of 2 quarters · filed 2014-03-05 | -$292.00K derived: sum of 3 quarters · filed 2014-03-05 | $335.00K derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2011-12-31 | -$381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$626.00K derived: sum of 2 quarters · filed 2014-03-05 | $1.00K derived: sum of 3 quarters · filed 2014-03-05 | -$539.00K 10-K · filed 2014-03-05 | $539.00K 10-K · filed 2012-03-08 | |||
| 2011-09-30 | -$245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $382.00K derived: sum of 2 quarters · filed 2012-10-26 | -$158.00K 10-Q · filed 2012-10-26 | $158.00K 10-Q · filed 2011-11-04 | -$921.00K derived: sum of 4 quarters · filed 2013-03-07 | |||
| 2011-06-30 | $627.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $87.00K 10-Q · filed 2012-08-02 | -$87.00K 10-Q · filed 2011-08-04 | -$676.00K derived: sum of 3 quarters · filed 2013-03-07 | -$772.00K derived: sum of 4 quarters · filed 2013-03-07 | |||
| 2011-03-31 | -$540.00K 10-Q · filed 2012-05-04 | -$1.30M derived: sum of 2 quarters · filed 2013-03-07 | -$1.40M derived: sum of 3 quarters · filed 2013-03-07 | |||||
| 2010-12-31 | -$763.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$859.00K derived: sum of 2 quarters · filed 2013-03-07 | -$1.29M 10-K · filed 2013-03-07 | $1.29M 10-K · filed 2012-03-08 | ||||
| 2010-09-30 | -$96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$531.00K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$435.00K 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$1.18M 10-K · filed 2012-03-08 |
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