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Middlesex Water Company MSEX Total Current Assets
Total Current Assets at other companies
Other financials
Where this comes from
Reported directly by Middlesex Water Company in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
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 |
|---|---|---|
| Materials and Supplies (at average cost) | 8,095 | 7,549 |
| Prepayments | 5,986 | 2,843 |
| Regulatory Assets | 1,669 | — |
| TOTAL CURRENT ASSETS | 46,827 | 41,766 |
| Operating Lease Right of Use Asset | 1,830 | 1,972 |
| Restricted Cash | 1,675 | 1,675 |
| Regulatory Assets | 103,001 | 110,284 |
| Non-utility Assets - Net | 12,454 | 12,354 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Middlesex Water Company's total current assets?
- Middlesex Water Company (MSEX) reported total current assets of $46.83M in Q1 2026.
- How has Middlesex Water Company's total current assets changed year-over-year?
- Middlesex Water Company's total current assets increased by 0.7% year-over-year, from $46.5M to $46.83M.
- What is the long-term trend for Middlesex Water Company's total current assets?
- Over 5 years (2020 to 2025), Middlesex Water Company's total current assets has grown at a 4.1% compound annual growth rate (CAGR), from $34.12M to $41.77M.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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