What is Middlesex Water Company's change in AP?

Middlesex Water Company (MSEX) reported change in AP of -$2.13M in Q1 2026.

How has Middlesex Water Company's change in AP changed year-over-year?

Middlesex Water Company's change in AP decreased by 993.3% year-over-year, from -$195K to -$2.13M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Middlesex Water Company MSEX Change in AP

Change in AP at other companies

Essential UtilitiesWTRG

-$80.23M-67.3%

AWK

American Water WorksAWK

-$164M-25.2%

California Water Service GroupCWT

-$148K+99.3%

AWR

American States WaterAWR

-$3.31M-38.5%

Badger MeterBMI

$34.26M+110%

WBI

WaterBridge Infrastructure LLCWBI

$2.41M-37.5%

Other financials

Income statement

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Revenue$48.7M+10.0%

Operating income$13.1M+13.4%

Net income$10.6M+11.9%

EPS (diluted)$0.57+7.5%

Balance sheet

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Cash & equivalents$3.7M+39.8%

Total debt$381.0M-46.5%

Total equity$501.0M+11.6%

Total assets$1.4B+8.4%

Cash flow

See full

Operating cash flow$11.7M-14.9%

CapEx$25.1M+47.0%

Free cash flow-$3.7M+13.0%

Valuation

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Market cap$1.02B+1.1%

Enterprise value$1.39B-18.7%

P/E23.1×-0.2×

P/S5.1×0.0×

Profitability

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Operating margin28.1%0.0pp

Net margin22.1%0.0pp

FCF margin-8.3%-3.2pp

Returns & leverage

See full

Return on equity9.3%-0.6pp

Debt / equity0.8×-0.8×

Current ratio0.4×-0.1×

Where this comes from

Reported directly by Middlesex Water Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Middlesex Water Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Middlesex Water Company's change in AP?: Middlesex Water Company (MSEX) reported change in AP of -$2.13M in Q1 2026.
How has Middlesex Water Company's change in AP changed year-over-year?: Middlesex Water Company's change in AP decreased by 993.3% year-over-year, from -$195K to -$2.13M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.