US Stock MarketDetailed Quotes

Middlesex Water (MSEX)

Watchlist
  • 50.270
  • -1.290-2.50%
Close May 15 16:00 ET
  • 50.270
  • 0.0000.00%
Post 20:01 ET
936.25MMarket Cap20.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Middlesex Water (MSEX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.88%11.73M
6.58%62.6M
-13.71%18.46M
-38.08%12.05M
63.04%18.3M
107.19%13.78M
11.27%58.73M
67.20%21.4M
81.85%19.46M
-15.69%11.23M
Net income from continuing operations
11.88%10.61M
-3.45%42.82M
-2.26%8.61M
-2.51%13.96M
2.21%10.78M
-11.26%9.48M
40.69%44.35M
52.71%8.8M
43.30%14.32M
6.54%10.55M
Depreciation and amortization
3.46%8.19M
15.90%32.5M
8.97%8.51M
18.11%8.53M
7.33%7.54M
32.35%7.91M
-4.77%28.04M
6.42%7.81M
-4.50%7.22M
-4.26%7.03M
Deferred tax
-81.44%-2.07M
-226.11%-5.23M
56.63%-873K
2.82%-1.28M
-671.18%-1.94M
-182.63%-1.14M
71.33%-1.61M
-120.24%-2.01M
22.34%-1.31M
114.27%340K
Other non cash items
-133.85%-304K
-21.12%-1.27M
-50.75%-404K
23.87%-252K
-105.49%-487K
39.53%-130K
40.22%-1.05M
14.65%-268K
-48.43%-331K
64.78%-237K
Change In working capital
-86.51%-5.09M
40.58%-7.45M
-62.86%2.51M
-1,422.48%-9.07M
123.05%1.84M
74.54%-2.73M
-312.36%-12.54M
1,253.71%6.76M
88.89%-596K
-326.03%-7.99M
-Change in receivables
42.05%-463K
148.29%1.03M
-20.94%5.15M
107.72%264K
36.67%-3.58M
-288.00%-799K
23.46%-2.14M
129.64%6.52M
14.74%-3.42M
-168.07%-5.66M
-Change in inventory
-75.00%-546K
-428.06%-830K
-42.01%-240K
-428.77%-386K
-81.85%108K
-212.00%-312K
131.82%253K
70.19%-169K
-447.62%-73K
347.37%595K
-Change in prepaid assets
21.11%-3.14M
28.52%-421K
230.18%2.34M
7.56%854K
-17.49%368K
-56.97%-3.98M
-174.46%-589K
-34.65%709K
43.84%794K
0.45%446K
-Change in payables and accrued expense
-17.47%3.97M
50.46%5.71M
106.67%205K
-217.06%-6.37M
235.81%7.06M
808.84%4.81M
117.12%3.79M
-253.90%-3.08M
207.27%5.44M
220.24%2.1M
-Change in other working capital
-100.65%-4.91M
6.65%-12.94M
-278.31%-4.95M
-2.69%-3.43M
61.39%-2.11M
68.73%-2.45M
-595.78%-13.86M
157.17%2.78M
-206.26%-3.34M
-488.71%-5.47M
Cash from discontinued investing activities
Operating cash flow
-14.88%11.73M
6.58%62.6M
-13.71%18.46M
-38.08%12.05M
63.04%18.3M
107.19%13.78M
11.27%58.73M
67.20%21.4M
81.85%19.46M
-15.69%11.23M
Investing cash flow
Cash flow from continuing investing activities
-9.15%-20.64M
-35.30%-100.96M
1.71%-24.71M
-1.27%-21.01M
-153.21%-36.33M
-31.43%-18.91M
17.25%-74.62M
-46.99%-25.14M
7.56%-20.74M
45.07%-14.35M
Capital expenditure reported
-9.15%-20.64M
-29.12%-96.35M
1.71%-24.71M
-1.27%-21.01M
-121.10%-31.72M
-31.43%-18.91M
17.25%-74.62M
-46.99%-25.14M
7.56%-20.74M
45.07%-14.35M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
----
---4.61M
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-9.15%-20.64M
-35.30%-100.96M
1.71%-24.71M
-1.27%-21.01M
-153.21%-36.33M
-31.43%-18.91M
17.25%-74.62M
-46.99%-25.14M
7.56%-20.74M
45.07%-14.35M
Financing cash flow
Cash flow from continuing financing activities
128.93%8.15M
117.81%38.61M
247.82%5.67M
2,582.99%9.78M
136.46%19.61M
-56.60%3.56M
-50.70%17.73M
-56.32%1.63M
-103.81%-394K
-32.69%8.29M
Net issuance payments of debt
20.14%11.34M
225.69%31.55M
-62.06%2.28M
98.11%-1.11M
55.88%20.94M
-33.21%9.44M
-155.05%-25.1M
28.42%6M
-565.48%-58.66M
-15.56%13.43M
Net common stock issuance
1,175.57%2.82M
3,026.69%30.45M
3,820.09%9.17M
7,230.64%17.23M
1,415.02%3.83M
-12.30%221K
-91.96%974K
-92.43%234K
-92.84%235K
-92.57%253K
Cash dividends paid
-9.54%-6.69M
-6.31%-25M
-8.72%-6.63M
-5.48%-6.14M
-5.10%-6.12M
-5.81%-6.1M
-4.24%-23.52M
-3.93%-6.1M
-4.35%-5.82M
-4.62%-5.82M
Net other financing activities
67,300.00%674K
-97.53%1.61M
-43.24%852K
-100.31%-195K
122.38%954K
100.24%1K
8,010.55%65.37M
-18.47%1.5M
205,896.77%63.86M
130.06%429K
Cash from discontinued financing activities
Financing cash flow
128.93%8.15M
117.81%38.61M
247.82%5.67M
2,582.99%9.78M
136.46%19.61M
-56.60%3.56M
-50.70%17.73M
-56.32%1.63M
-103.81%-394K
-32.69%8.29M
Net cash flow
Beginning cash position
5.89%4.48M
76.82%4.23M
-20.26%5.06M
-47.23%4.24M
-6.94%2.66M
76.82%4.23M
-37.57%2.39M
113.60%6.34M
83.34%8.03M
-41.28%2.86M
Current changes in cash
51.56%-760K
-86.44%249K
72.43%-584K
149.02%824K
-69.48%1.58M
-437.42%-1.57M
227.68%1.84M
-265.17%-2.12M
-19.47%-1.68M
1,165.98%5.17M
End cash Position
39.82%3.72M
5.89%4.48M
5.89%4.48M
-20.26%5.06M
-47.23%4.24M
-6.94%2.66M
76.82%4.23M
76.82%4.23M
113.60%6.34M
83.34%8.03M
Free cash flow
-73.72%-8.91M
-112.42%-33.76M
-66.80%-6.25M
-596.11%-8.96M
-329.99%-13.42M
33.71%-5.13M
57.50%-15.89M
13.04%-3.75M
89.04%-1.29M
75.62%-3.12M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.88%11.73M6.58%62.6M-13.71%18.46M-38.08%12.05M63.04%18.3M107.19%13.78M11.27%58.73M67.20%21.4M81.85%19.46M-15.69%11.23M
Net income from continuing operations 11.88%10.61M-3.45%42.82M-2.26%8.61M-2.51%13.96M2.21%10.78M-11.26%9.48M40.69%44.35M52.71%8.8M43.30%14.32M6.54%10.55M
Depreciation and amortization 3.46%8.19M15.90%32.5M8.97%8.51M18.11%8.53M7.33%7.54M32.35%7.91M-4.77%28.04M6.42%7.81M-4.50%7.22M-4.26%7.03M
Deferred tax -81.44%-2.07M-226.11%-5.23M56.63%-873K2.82%-1.28M-671.18%-1.94M-182.63%-1.14M71.33%-1.61M-120.24%-2.01M22.34%-1.31M114.27%340K
Other non cash items -133.85%-304K-21.12%-1.27M-50.75%-404K23.87%-252K-105.49%-487K39.53%-130K40.22%-1.05M14.65%-268K-48.43%-331K64.78%-237K
Change In working capital -86.51%-5.09M40.58%-7.45M-62.86%2.51M-1,422.48%-9.07M123.05%1.84M74.54%-2.73M-312.36%-12.54M1,253.71%6.76M88.89%-596K-326.03%-7.99M
-Change in receivables 42.05%-463K148.29%1.03M-20.94%5.15M107.72%264K36.67%-3.58M-288.00%-799K23.46%-2.14M129.64%6.52M14.74%-3.42M-168.07%-5.66M
-Change in inventory -75.00%-546K-428.06%-830K-42.01%-240K-428.77%-386K-81.85%108K-212.00%-312K131.82%253K70.19%-169K-447.62%-73K347.37%595K
-Change in prepaid assets 21.11%-3.14M28.52%-421K230.18%2.34M7.56%854K-17.49%368K-56.97%-3.98M-174.46%-589K-34.65%709K43.84%794K0.45%446K
-Change in payables and accrued expense -17.47%3.97M50.46%5.71M106.67%205K-217.06%-6.37M235.81%7.06M808.84%4.81M117.12%3.79M-253.90%-3.08M207.27%5.44M220.24%2.1M
-Change in other working capital -100.65%-4.91M6.65%-12.94M-278.31%-4.95M-2.69%-3.43M61.39%-2.11M68.73%-2.45M-595.78%-13.86M157.17%2.78M-206.26%-3.34M-488.71%-5.47M
Cash from discontinued investing activities
Operating cash flow -14.88%11.73M6.58%62.6M-13.71%18.46M-38.08%12.05M63.04%18.3M107.19%13.78M11.27%58.73M67.20%21.4M81.85%19.46M-15.69%11.23M
Investing cash flow
Cash flow from continuing investing activities -9.15%-20.64M-35.30%-100.96M1.71%-24.71M-1.27%-21.01M-153.21%-36.33M-31.43%-18.91M17.25%-74.62M-46.99%-25.14M7.56%-20.74M45.07%-14.35M
Capital expenditure reported -9.15%-20.64M-29.12%-96.35M1.71%-24.71M-1.27%-21.01M-121.10%-31.72M-31.43%-18.91M17.25%-74.62M-46.99%-25.14M7.56%-20.74M45.07%-14.35M
Net business purchase and sale --------------------------0------------
Net other investing changes -------4.61M--0--0------------------------
Cash from discontinued investing activities
Investing cash flow -9.15%-20.64M-35.30%-100.96M1.71%-24.71M-1.27%-21.01M-153.21%-36.33M-31.43%-18.91M17.25%-74.62M-46.99%-25.14M7.56%-20.74M45.07%-14.35M
Financing cash flow
Cash flow from continuing financing activities 128.93%8.15M117.81%38.61M247.82%5.67M2,582.99%9.78M136.46%19.61M-56.60%3.56M-50.70%17.73M-56.32%1.63M-103.81%-394K-32.69%8.29M
Net issuance payments of debt 20.14%11.34M225.69%31.55M-62.06%2.28M98.11%-1.11M55.88%20.94M-33.21%9.44M-155.05%-25.1M28.42%6M-565.48%-58.66M-15.56%13.43M
Net common stock issuance 1,175.57%2.82M3,026.69%30.45M3,820.09%9.17M7,230.64%17.23M1,415.02%3.83M-12.30%221K-91.96%974K-92.43%234K-92.84%235K-92.57%253K
Cash dividends paid -9.54%-6.69M-6.31%-25M-8.72%-6.63M-5.48%-6.14M-5.10%-6.12M-5.81%-6.1M-4.24%-23.52M-3.93%-6.1M-4.35%-5.82M-4.62%-5.82M
Net other financing activities 67,300.00%674K-97.53%1.61M-43.24%852K-100.31%-195K122.38%954K100.24%1K8,010.55%65.37M-18.47%1.5M205,896.77%63.86M130.06%429K
Cash from discontinued financing activities
Financing cash flow 128.93%8.15M117.81%38.61M247.82%5.67M2,582.99%9.78M136.46%19.61M-56.60%3.56M-50.70%17.73M-56.32%1.63M-103.81%-394K-32.69%8.29M
Net cash flow
Beginning cash position 5.89%4.48M76.82%4.23M-20.26%5.06M-47.23%4.24M-6.94%2.66M76.82%4.23M-37.57%2.39M113.60%6.34M83.34%8.03M-41.28%2.86M
Current changes in cash 51.56%-760K-86.44%249K72.43%-584K149.02%824K-69.48%1.58M-437.42%-1.57M227.68%1.84M-265.17%-2.12M-19.47%-1.68M1,165.98%5.17M
End cash Position 39.82%3.72M5.89%4.48M5.89%4.48M-20.26%5.06M-47.23%4.24M-6.94%2.66M76.82%4.23M76.82%4.23M113.60%6.34M83.34%8.03M
Free cash flow -73.72%-8.91M-112.42%-33.76M-66.80%-6.25M-596.11%-8.96M-329.99%-13.42M33.71%-5.13M57.50%-15.89M13.04%-3.75M89.04%-1.29M75.62%-3.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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