US Stock MarketDetailed Quotes

MSEX Middlesex Water

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58.240
+0.860+1.50%

Trading May 15 09:30 ET

1.04BMarket Cap28.83P/E (TTM)

Middlesex Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-58.35%6.65M

-13.98%52.78M

-25.26%12.8M

-38.44%10.7M

3.34%13.32M

14.28%15.97M

85.78%61.36M

18.97%17.12M

328.18%17.38M

150.85%12.89M

Net income from continuing operations

82.04%10.68M

-25.70%31.52M

-19.61%5.77M

-30.08%9.99M

11.63%9.9M

-51.50%5.87M

16.11%42.43M

-0.93%7.17M

24.51%14.29M

-18.80%8.87M

Operating gains losses

----

---5.23M

--0

Depreciation and amortization

-16.97%5.98M

7.16%29.44M

-0.05%7.34M

12.31%7.56M

11.65%7.34M

5.51%7.2M

2.52%27.48M

-23.11%7.34M

54.70%6.73M

-0.42%6.58M

Deferred tax

326.19%1.38M

-4.97%-5.6M

10.57%-914K

-60.23%-1.69M

-112.87%-2.38M

71.41%-611K

51.46%-5.33M

-225.86%-1.02M

73.26%-1.06M

79.63%-1.12M

Other non cash items

60.77%-215K

-78.30%-1.76M

42.49%-314K

36.83%-223K

-834.72%-673K

-3,553.33%-548K

39.91%-986K

-190.43%-546K

-104.05%-353K

87.48%-72K

Change In working capital

-389.49%-10.71M

-320.52%-3.04M

-86.93%499K

-106.66%-5.37M

6.67%-1.88M

70.74%3.7M

107.25%1.38M

214.87%3.82M

67.23%-2.6M

70.79%-2.01M

-Change in receivables

-13.44%425K

-33.40%-2.79M

-35.90%2.84M

4.21%-4.01M

35.84%-2.11M

-48.64%491K

-120.32%-2.09M

25.81%4.43M

-4.49%-4.19M

-51.06%-3.29M

-Change in inventory

73.82%-100K

2.93%-795K

-47.27%-567K

124.71%21K

139.35%133K

-3,372.73%-382K

-232.93%-819K

-90.59%-385K

82.83%-85K

-163.53%-338K

-Change in prepaid assets

-96.74%-2.54M

208.98%791K

3.83%1.09M

35.96%552K

129.58%444K

-521.57%-1.29M

4,166.67%256K

-8.89%1.05M

-5.80%406K

32.87%-1.5M

-Change in payables and accrued expense

-110.33%-679K

-77.64%1.75M

283.64%2M

-396.26%-5.08M

-135.91%-1.75M

183.81%6.57M

171.11%7.81M

-313.33%-1.09M

127.34%1.71M

249.37%4.87M

-Change in other working capital

-362.12%-7.82M

47.26%-1.99M

-2,581.77%-4.85M

806.97%3.15M

180.41%1.41M

-20.86%-1.69M

44.83%-3.78M

97.82%-181K

-118.44%-445K

-758.27%-1.75M

Cash from discontinued investing activities

Operating cash flow

-58.35%6.65M

-13.98%52.78M

-25.26%12.8M

-38.44%10.7M

3.34%13.32M

14.28%15.97M

85.78%61.36M

18.97%17.12M

328.18%17.38M

150.85%12.89M

Investing cash flow

Cash flow from continuing investing activities

41.31%-14.39M

-2.23%-90.18M

32.65%-17.11M

15.63%-22.44M

-15.01%-26.12M

-81.47%-24.52M

-11.13%-88.21M

-40.05%-25.4M

-80.37%-26.6M

7.17%-22.71M

Capital expenditure reported

41.31%-14.39M

1.27%-90.18M

32.65%-17.11M

15.63%-22.44M

-15.01%-26.12M

-47.41%-24.52M

-15.06%-91.34M

-40.05%-25.4M

-80.37%-26.6M

7.17%-22.71M

Net business purchase and sale

----

--0

----

--3.12M

--0

Cash from discontinued investing activities

Investing cash flow

41.31%-14.39M

-2.23%-90.18M

32.65%-17.11M

15.63%-22.44M

-15.01%-26.12M

-81.47%-24.52M

-11.13%-88.21M

-40.05%-25.4M

-80.37%-26.6M

7.17%-22.71M

Financing cash flow

Cash flow from continuing financing activities

-14.38%8.2M

32.46%35.96M

-59.45%3.73M

32.41%10.33M

13.51%12.32M

1,458.72%9.58M

-31.24%27.15M

361.18%9.2M

-20.21%7.8M

-49.07%10.85M

Net issuance payments of debt

13.83%14.14M

20.83%45.6M

-66.59%4.67M

37.87%12.6M

26.22%15.91M

514.19%12.42M

-15.96%37.74M

252.50%13.97M

-24.93%9.14M

-31.51%12.6M

Net common stock issuance

-89.24%252K

17.22%12.12M

1,040.22%3.09M

8.43%3.28M

-17.66%3.4M

-19.41%2.34M

169.35%10.34M

-90.82%271K

946.71%3.03M

1,408.39%4.13M

Cash dividends paid

-4.06%-5.77M

-7.79%-22.56M

-5.94%-5.87M

-8.50%-5.58M

-8.56%-5.57M

-8.33%-5.54M

-7.37%-20.93M

-8.48%-5.54M

-7.23%-5.14M

-6.92%-5.13M

Net other financing activities

-215.79%-418K

26,766.67%806K

272.67%1.84M

-96.04%31K

-88.51%-1.43M

169.96%361K

-99.97%3K

164.17%494K

-62.97%782K

-110.19%-757K

Cash from discontinued financing activities

Financing cash flow

-14.38%8.2M

32.46%35.96M

-59.45%3.73M

32.41%10.33M

13.51%12.32M

1,458.72%9.58M

-31.24%27.15M

361.18%9.2M

-20.21%7.8M

-49.07%10.85M

Net cash flow

Beginning cash position

-37.57%2.39M

8.35%3.83M

2.13%2.97M

1.32%4.38M

47.60%4.86M

8.35%3.83M

-66.04%3.53M

-44.95%2.91M

-30.20%4.32M

-21.74%3.29M

Current changes in cash

-55.03%465K

-587.46%-1.44M

-163.04%-580K

0.35%-1.41M

-147.27%-485K

532.64%1.03M

104.29%295K

152.60%920K

-56.02%-1.41M

-48.13%1.03M

End cash Position

-41.28%2.86M

-37.57%2.39M

2.13%2.97M

1.32%4.38M

47.60%4.86M

8.35%3.83M

-44.95%2.91M

-30.20%4.32M

Free cash flow

9.46%-7.74M

-24.76%-37.4M

47.93%-4.31M

-27.39%-11.74M

-30.30%-12.8M

-221.72%-8.55M

35.33%-29.97M

-121.11%-8.28M

13.76%-9.22M

49.17%-9.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-58.35%6.65M	-13.98%52.78M	-25.26%12.8M	-38.44%10.7M	3.34%13.32M	14.28%15.97M	85.78%61.36M	18.97%17.12M	328.18%17.38M	150.85%12.89M
Net income from continuing operations	82.04%10.68M	-25.70%31.52M	-19.61%5.77M	-30.08%9.99M	11.63%9.9M	-51.50%5.87M	16.11%42.43M	-0.93%7.17M	24.51%14.29M	-18.80%8.87M
Operating gains losses	----	----	----	----	----	----	---5.23M	--0	--0	--0
Depreciation and amortization	-16.97%5.98M	7.16%29.44M	-0.05%7.34M	12.31%7.56M	11.65%7.34M	5.51%7.2M	2.52%27.48M	-23.11%7.34M	54.70%6.73M	-0.42%6.58M
Deferred tax	326.19%1.38M	-4.97%-5.6M	10.57%-914K	-60.23%-1.69M	-112.87%-2.38M	71.41%-611K	51.46%-5.33M	-225.86%-1.02M	73.26%-1.06M	79.63%-1.12M
Other non cash items	60.77%-215K	-78.30%-1.76M	42.49%-314K	36.83%-223K	-834.72%-673K	-3,553.33%-548K	39.91%-986K	-190.43%-546K	-104.05%-353K	87.48%-72K
Change In working capital	-389.49%-10.71M	-320.52%-3.04M	-86.93%499K	-106.66%-5.37M	6.67%-1.88M	70.74%3.7M	107.25%1.38M	214.87%3.82M	67.23%-2.6M	70.79%-2.01M
-Change in receivables	-13.44%425K	-33.40%-2.79M	-35.90%2.84M	4.21%-4.01M	35.84%-2.11M	-48.64%491K	-120.32%-2.09M	25.81%4.43M	-4.49%-4.19M	-51.06%-3.29M
-Change in inventory	73.82%-100K	2.93%-795K	-47.27%-567K	124.71%21K	139.35%133K	-3,372.73%-382K	-232.93%-819K	-90.59%-385K	82.83%-85K	-163.53%-338K
-Change in prepaid assets	-96.74%-2.54M	208.98%791K	3.83%1.09M	35.96%552K	129.58%444K	-521.57%-1.29M	4,166.67%256K	-8.89%1.05M	-5.80%406K	32.87%-1.5M
-Change in payables and accrued expense	-110.33%-679K	-77.64%1.75M	283.64%2M	-396.26%-5.08M	-135.91%-1.75M	183.81%6.57M	171.11%7.81M	-313.33%-1.09M	127.34%1.71M	249.37%4.87M
-Change in other working capital	-362.12%-7.82M	47.26%-1.99M	-2,581.77%-4.85M	806.97%3.15M	180.41%1.41M	-20.86%-1.69M	44.83%-3.78M	97.82%-181K	-118.44%-445K	-758.27%-1.75M
Cash from discontinued investing activities
Operating cash flow	-58.35%6.65M	-13.98%52.78M	-25.26%12.8M	-38.44%10.7M	3.34%13.32M	14.28%15.97M	85.78%61.36M	18.97%17.12M	328.18%17.38M	150.85%12.89M
Investing cash flow
Cash flow from continuing investing activities	41.31%-14.39M	-2.23%-90.18M	32.65%-17.11M	15.63%-22.44M	-15.01%-26.12M	-81.47%-24.52M	-11.13%-88.21M	-40.05%-25.4M	-80.37%-26.6M	7.17%-22.71M
Capital expenditure reported	41.31%-14.39M	1.27%-90.18M	32.65%-17.11M	15.63%-22.44M	-15.01%-26.12M	-47.41%-24.52M	-15.06%-91.34M	-40.05%-25.4M	-80.37%-26.6M	7.17%-22.71M
Net business purchase and sale	----	--0	--0	--0	----	----	--3.12M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	41.31%-14.39M	-2.23%-90.18M	32.65%-17.11M	15.63%-22.44M	-15.01%-26.12M	-81.47%-24.52M	-11.13%-88.21M	-40.05%-25.4M	-80.37%-26.6M	7.17%-22.71M
Financing cash flow
Cash flow from continuing financing activities	-14.38%8.2M	32.46%35.96M	-59.45%3.73M	32.41%10.33M	13.51%12.32M	1,458.72%9.58M	-31.24%27.15M	361.18%9.2M	-20.21%7.8M	-49.07%10.85M
Net issuance payments of debt	13.83%14.14M	20.83%45.6M	-66.59%4.67M	37.87%12.6M	26.22%15.91M	514.19%12.42M	-15.96%37.74M	252.50%13.97M	-24.93%9.14M	-31.51%12.6M
Net common stock issuance	-89.24%252K	17.22%12.12M	1,040.22%3.09M	8.43%3.28M	-17.66%3.4M	-19.41%2.34M	169.35%10.34M	-90.82%271K	946.71%3.03M	1,408.39%4.13M
Cash dividends paid	-4.06%-5.77M	-7.79%-22.56M	-5.94%-5.87M	-8.50%-5.58M	-8.56%-5.57M	-8.33%-5.54M	-7.37%-20.93M	-8.48%-5.54M	-7.23%-5.14M	-6.92%-5.13M
Net other financing activities	-215.79%-418K	26,766.67%806K	272.67%1.84M	-96.04%31K	-88.51%-1.43M	169.96%361K	-99.97%3K	164.17%494K	-62.97%782K	-110.19%-757K
Cash from discontinued financing activities
Financing cash flow	-14.38%8.2M	32.46%35.96M	-59.45%3.73M	32.41%10.33M	13.51%12.32M	1,458.72%9.58M	-31.24%27.15M	361.18%9.2M	-20.21%7.8M	-49.07%10.85M
Net cash flow
Beginning cash position	-37.57%2.39M	8.35%3.83M	2.13%2.97M	1.32%4.38M	47.60%4.86M	8.35%3.83M	-66.04%3.53M	-44.95%2.91M	-30.20%4.32M	-21.74%3.29M
Current changes in cash	-55.03%465K	-587.46%-1.44M	-163.04%-580K	0.35%-1.41M	-147.27%-485K	532.64%1.03M	104.29%295K	152.60%920K	-56.02%-1.41M	-48.13%1.03M
End cash Position	-41.28%2.86M	-37.57%2.39M	-37.57%2.39M	2.13%2.97M	1.32%4.38M	47.60%4.86M	8.35%3.83M	8.35%3.83M	-44.95%2.91M	-30.20%4.32M
Free cash flow	9.46%-7.74M	-24.76%-37.4M	47.93%-4.31M	-27.39%-11.74M	-30.30%-12.8M	-221.72%-8.55M	35.33%-29.97M	-121.11%-8.28M	13.76%-9.22M	49.17%-9.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall