Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Middlesex Water Company (MSEX) had Current Liabilities of $119.66M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$48.71M |
|
$10.59M |
|
-- |
|
$48.71M |
|
$35.61M |
|
$13.10M |
|
$-1.21M |
|
$11.89M |
|
$11.89M |
|
$10.61M |
|
$10.61M |
|
$10.61M |
|
$10.61M |
|
$13.10M |
|
$21.29M |
|
18.55M |
|
18.57M |
|
$0.57 |
|
$0.57 |
|
| Balance Sheet Financials | |
$46.83M |
|
$1.17B |
|
$1.34B |
|
$1.39B |
|
|
Current Liabilities |
$119.66M |
$371.68M |
|
$763.99M |
|
$883.65M |
|
$501.05M |
|
$502.39M |
|
$502.39M |
|
18.58M |
|
| Cash Flow Statement Financials | |
$11.73M |
|
$-20.64M |
|
$8.15M |
|
$4.47M |
|
$3.71M |
|
$-0.76M |
|
$0.40M |
|
$-6.67M |
|
$-0.02M |
|
| Fundamental Metrics & Ratios | |
0.39 |
|
-- |
|
-- |
|
0.43 |
|
0.85 |
|
100.00% |
|
26.90% |
|
26.90% |
|
-- |
|
24.41% |
|
21.73% |
|
$-8.91M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
2.61 |
|
34.53 |
|
2.12% |
|
2.11% |
|
0.77% |
|
1.21% |
|
$27.04 |
|
$-0.48 |
|
$0.63 |
|