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Middlesex Water Company MSEX Accounts Receivable
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Where this comes from
Reported directly by Middlesex Water Company in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
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 |
|---|---|---|
| Less Accumulated Depreciation | 276,456 | 275,132 |
| UTILITY PLANT - NET | 1,168,765 | 1,147,207 |
| Cash and Cash Equivalents | 2,040 | 2,800 |
| Accounts Receivable, net of allowance for credit losses of $1,873 and $1,625 in 2026 and 2025, respectively | 18,690 | 19,213 |
| Unbilled Revenues | 10,347 | 9,361 |
| Materials and Supplies (at average cost) | 8,095 | 7,549 |
| Prepayments | 5,986 | 2,843 |
| Regulatory Assets | 1,669 | — |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Middlesex Water Company's accounts receivable?
- Middlesex Water Company (MSEX) reported accounts receivable of $18.69M in Q1 2026.
- How has Middlesex Water Company's accounts receivable changed year-over-year?
- Middlesex Water Company's accounts receivable decreased by 7.1% year-over-year, from $20.12M to $18.69M.
- What is the long-term trend for Middlesex Water Company's accounts receivable?
- Over 5 years (2020 to 2025), Middlesex Water Company's accounts receivable has grown at a 5.7% compound annual growth rate (CAGR), from $14.57M to $19.21M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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