MIDDLESEX WATER COMPANY Increase (Decrease) in Prepaid Expense
MIDDLESEX WATER COMPANY (MSEX) reported Increase (Decrease) in Prepaid Expense 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-07-30
- MIDDLESEX WATER COMPANY increase (decrease) in prepaid expense for the quarter ending 2026-06-30 was -$174.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was $3.14M, a 21.11% decline year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was -$2.34M.
- MIDDLESEX WATER COMPANY increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was -$854.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in prepaid expense for fiscal 2025 was $421.00K, a 28.52% decline from fiscal 2024.
- MIDDLESEX WATER COMPANY increase (decrease) in prepaid expense for fiscal 2024 was $589.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in prepaid expense for fiscal 2023 was -$791.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in prepaid expense for fiscal 2022 was -$256.00K.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 3 month as first filed | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 6 month as first filed | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 9 month as first filed | Increase (Decrease) in Prepaid Expense 12 month | Increase (Decrease) in Prepaid Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.97M 10-Q · filed 2026-07-30 | $628.00K derived: sum of 3 quarters · filed 2026-07-30 | -$226.00K derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $3.14M 10-Q · filed 2026-04-30 | $802.00K derived: sum of 2 quarters · filed 2026-04-30 | -$52.00K derived: sum of 3 quarters · filed 2026-04-30 | -$420.00K derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$3.19M derived: sum of 2 quarters · filed 2026-02-19 | -$3.56M derived: sum of 3 quarters · filed 2026-07-30 | $421.00K 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$854.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.22M derived: sum of 2 quarters · filed 2026-07-30 | $2.76M 10-Q · filed 2025-10-31 | $2.05M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$368.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.62M 10-Q · filed 2026-07-30 | $2.91M derived: sum of 3 quarters · filed 2026-07-30 | $2.11M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $3.98M 10-Q · filed 2026-04-30 | $3.27M derived: sum of 2 quarters · filed 2026-04-30 | $2.48M derived: sum of 3 quarters · filed 2026-04-30 | $2.04M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$709.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.50M derived: sum of 2 quarters · filed 2026-02-19 | -$1.95M derived: sum of 3 quarters · filed 2026-02-19 | $589.00K 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$794.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.24M derived: sum of 2 quarters · filed 2025-10-31 | $1.30M 10-Q · filed 2025-10-31 | $213.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.09M 10-Q · filed 2025-07-31 | $1.01M derived: sum of 3 quarters · filed 2026-02-19 | $455.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $2.54M 10-Q · filed 2025-05-01 | $1.45M derived: sum of 2 quarters · filed 2026-02-19 | $901.00K derived: sum of 3 quarters · filed 2026-02-19 | $457.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.64M derived: sum of 2 quarters · filed 2026-02-19 | -$2.08M derived: sum of 3 quarters · filed 2026-02-19 | -$791.00K 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$552.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$996.00K derived: sum of 2 quarters · filed 2024-10-31 | $294.00K 10-Q · filed 2024-10-31 | -$751.00K derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | -$444.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $846.00K 10-Q · filed 2024-07-31 | -$199.00K derived: sum of 3 quarters · filed 2025-03-11 | -$605.00K derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-03-31 | $1.29M 10-Q · filed 2024-05-08 | $245.00K derived: sum of 2 quarters · filed 2025-03-11 | -$161.00K derived: sum of 3 quarters · filed 2025-03-11 | $1.34M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | -$1.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-11 | -$1.45M derived: sum of 2 quarters · filed 2025-03-11 | $50.00K derived: sum of 3 quarters · filed 2025-03-11 | -$256.00K 10-K/A · filed 2025-03-11 | ||||
| 2022-09-30 | -$406.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.09M derived: sum of 2 quarters · filed 2023-11-09 | $789.00K 10-Q · filed 2023-11-09 | -$358.00K derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.20M 10-Q · filed 2023-07-28 | $48.00K derived: sum of 3 quarters · filed 2024-03-01 | -$383.00K derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | -$306.00K 10-Q · filed 2023-05-01 | -$1.45M derived: sum of 2 quarters · filed 2024-03-01 | -$1.88M derived: sum of 3 quarters · filed 2024-03-01 | $352.00K derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$1.58M derived: sum of 2 quarters · filed 2024-03-01 | $658.00K derived: sum of 3 quarters · filed 2024-03-01 | -$6.00K 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | -$431.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.80M derived: sum of 2 quarters · filed 2022-10-28 | $1.14M 10-Q · filed 2022-10-28 | $658.00K derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2021-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.57M 10-Q · filed 2022-07-29 | $1.09M derived: sum of 3 quarters · filed 2023-11-08 | $497.00K derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2021-03-31 | -$664.00K 10-Q · filed 2022-04-29 | -$1.15M derived: sum of 2 quarters · filed 2023-11-08 | -$1.74M derived: sum of 3 quarters · filed 2023-11-08 | $432.00K derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2020-12-31 | -$483.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-08 | -$1.07M derived: sum of 2 quarters · filed 2023-11-08 | $1.10M derived: sum of 3 quarters · filed 2023-11-08 | $519.00K 10-K/A · filed 2023-11-08 | ||||
| 2020-09-30 | -$592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.58M derived: sum of 2 quarters · filed 2021-10-29 | $1.00M 10-Q · filed 2021-10-29 | -$208.00K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.59M 10-Q · filed 2021-07-30 | $384.00K derived: sum of 3 quarters · filed 2022-02-25 | $44.00K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$577.00K 10-Q · filed 2021-05-05 | -$1.79M derived: sum of 2 quarters · filed 2022-02-25 | -$2.13M derived: sum of 3 quarters · filed 2022-02-25 | -$473.00K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.55M derived: sum of 2 quarters · filed 2022-02-25 | $104.00K derived: sum of 3 quarters · filed 2022-02-25 | -$277.00K 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.31M derived: sum of 2 quarters · filed 2020-10-30 | $933.00K 10-Q · filed 2020-10-30 | $58.00K derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.27M 10-Q · filed 2020-07-31 | $398.00K derived: sum of 3 quarters · filed 2021-02-25 | $112.00K derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$381.00K 10-Q · filed 2020-05-05 | -$1.26M derived: sum of 2 quarters · filed 2021-02-25 | -$1.54M derived: sum of 3 quarters · filed 2021-02-25 | $211.00K derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.16M derived: sum of 2 quarters · filed 2021-02-25 | $592.00K derived: sum of 3 quarters · filed 2021-02-25 | $236.00K 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.47M derived: sum of 2 quarters · filed 2019-11-01 | $1.11M 10-Q · filed 2019-11-01 | $931.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.40M 10-Q · filed 2019-07-31 | $1.22M derived: sum of 3 quarters · filed 2020-02-27 | $893.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$356.00K 10-Q · filed 2019-05-06 | -$536.00K derived: sum of 2 quarters · filed 2020-02-27 | -$860.00K derived: sum of 3 quarters · filed 2020-02-27 | $501.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$504.00K derived: sum of 2 quarters · filed 2020-02-27 | $857.00K derived: sum of 3 quarters · filed 2020-02-27 | $384.00K 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.04M derived: sum of 2 quarters · filed 2018-11-02 | $564.00K 10-Q · filed 2018-11-02 | -$225.00K derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $888.00K 10-Q · filed 2018-08-02 | $99.00K derived: sum of 3 quarters · filed 2019-03-08 | -$330.00K derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | -$473.00K 10-Q · filed 2018-05-07 | -$1.26M derived: sum of 2 quarters · filed 2019-03-08 | -$1.69M derived: sum of 3 quarters · filed 2019-03-08 | -$441.00K derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | -$789.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$1.22M derived: sum of 2 quarters · filed 2019-03-08 | $32.00K derived: sum of 3 quarters · filed 2019-03-08 | -$11.00K 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | -$429.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $821.00K derived: sum of 2 quarters · filed 2017-11-02 | $778.00K 10-Q · filed 2017-11-02 | $77.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.21M 10-Q · filed 2017-08-01 | $506.00K derived: sum of 3 quarters · filed 2018-03-09 | $362.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | -$43.00K 10-Q · filed 2017-05-04 | -$744.00K derived: sum of 2 quarters · filed 2018-03-09 | -$888.00K derived: sum of 3 quarters · filed 2018-03-09 | $449.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | -$701.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$845.00K derived: sum of 2 quarters · filed 2018-03-09 | $492.00K derived: sum of 3 quarters · filed 2018-03-09 | $46.00K 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | -$144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $1.19M derived: sum of 2 quarters · filed 2016-11-01 | $747.00K 10-Q · filed 2016-11-01 | -$245.00K derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $891.00K 10-Q · filed 2016-08-02 | -$101.00K derived: sum of 3 quarters · filed 2017-03-03 | -$158.00K derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$446.00K 10-Q · filed 2016-05-03 | -$1.44M derived: sum of 2 quarters · filed 2017-03-03 | -$1.50M derived: sum of 3 quarters · filed 2017-03-03 | $82.00K derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | -$992.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$1.05M derived: sum of 2 quarters · filed 2017-03-03 | $528.00K derived: sum of 3 quarters · filed 2017-03-03 | $261.00K 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $1.52M derived: sum of 2 quarters · filed 2015-11-03 | $1.25M 10-Q · filed 2015-11-03 | $290.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.31M 10-Q · filed 2015-08-03 | $347.00K derived: sum of 3 quarters · filed 2016-03-04 | $304.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | -$267.00K 10-Q · filed 2015-05-01 | -$1.23M derived: sum of 2 quarters · filed 2016-03-04 | -$1.27M derived: sum of 3 quarters · filed 2016-03-04 | -$280.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | -$963.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$1.01M derived: sum of 2 quarters · filed 2016-03-04 | -$13.00K derived: sum of 3 quarters · filed 2016-03-04 | -$527.00K 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | -$43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $950.00K derived: sum of 2 quarters · filed 2014-11-06 | $436.00K 10-Q · filed 2014-11-06 | $429.00K derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | $993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $479.00K 10-Q · filed 2014-08-04 | $472.00K derived: sum of 3 quarters · filed 2015-03-05 | $492.00K derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | -$514.00K 10-Q · filed 2014-05-02 | -$521.00K derived: sum of 2 quarters · filed 2015-03-05 | -$501.00K derived: sum of 3 quarters · filed 2015-03-05 | $620.00K derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $13.00K derived: sum of 2 quarters · filed 2015-03-05 | $1.13M derived: sum of 3 quarters · filed 2015-03-05 | $633.00K 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.14M derived: sum of 2 quarters · filed 2013-11-06 | $640.00K 10-Q · filed 2013-11-06 | $139.00K derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $620.00K 10-Q · filed 2013-08-02 | $119.00K derived: sum of 3 quarters · filed 2014-03-05 | $5.00K derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-03-31 | -$501.00K 10-Q · filed 2013-05-07 | $501.00K 10-Q · filed 2012-05-04 | -$1.00M derived: sum of 2 quarters · filed 2014-03-05 | -$1.12M derived: sum of 3 quarters · filed 2014-03-05 | -$157.00K derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2011-12-31 | -$501.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$615.00K derived: sum of 2 quarters · filed 2014-03-05 | $344.00K derived: sum of 3 quarters · filed 2014-03-05 | $221.00K 10-K · filed 2014-03-05 | -$221.00K 10-K · filed 2012-03-08 | |||
| 2011-09-30 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $845.00K derived: sum of 2 quarters · filed 2012-10-26 | $722.00K 10-Q · filed 2012-10-26 | -$722.00K 10-Q · filed 2011-11-04 | $1.50M derived: sum of 4 quarters · filed 2013-03-07 | |||
| 2011-06-30 | $959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $836.00K 10-Q · filed 2012-08-02 | -$836.00K 10-Q · filed 2011-08-04 | $1.62M derived: sum of 3 quarters · filed 2013-03-07 | $1.59M derived: sum of 4 quarters · filed 2013-03-07 | |||
| 2011-03-31 | -$123.00K 10-Q · filed 2012-05-04 | $657.00K derived: sum of 2 quarters · filed 2013-03-07 | $627.00K derived: sum of 3 quarters · filed 2013-03-07 | |||||
| 2010-12-31 | $780.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $750.00K derived: sum of 2 quarters · filed 2013-03-07 | $292.00K 10-K · filed 2013-03-07 | -$292.00K 10-K · filed 2012-03-08 | ||||
| 2010-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$488.00K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$458.00K 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $372.00K 10-K · filed 2012-03-08 |
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