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Middlesex Water Company MSEX Accounts Payable
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Where this comes from
Reported directly by Middlesex Water Company in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Middlesex Water Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028887
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| TOTAL CAPITALIZATION | 874,065 | 874,248 |
| Current Portion of Long-term Debt | 7,666 | 7,850 |
| Notes Payable | 47,000 | 28,250 |
| Accounts Payable | 29,496 | 31,326 |
| Accrued Taxes | 22,116 | 15,992 |
| Accrued Interest | 3,291 | 3,311 |
| Regulatory Liabilities | 3,142 | — |
| Unearned Revenues and Advanced Service Fees | 467 | 497 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Middlesex Water Company's accounts payable?
- Middlesex Water Company (MSEX) reported accounts payable of $29.5M in Q1 2026.
- How has Middlesex Water Company's accounts payable changed year-over-year?
- Middlesex Water Company's accounts payable decreased by 6.4% year-over-year, from $31.5M to $29.5M.
- What is the long-term trend for Middlesex Water Company's accounts payable?
- Over 5 years (2020 to 2025), Middlesex Water Company's accounts payable has grown at a 0.6% compound annual growth rate (CAGR), from $30.44M to $31.33M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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