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MIDDLESEX WATER CO 7 PRF USD100 (MSEXP)

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598.000
0.0000.00%

15min DelayClose Apr 16 09:30 ET

7.77MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MIDDLESEX WATER CO 7 PRF USD100 (MSEXP) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-58.35%6.65M

Net income from continuing operations

-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

82.04%10.68M

Depreciation and amortization

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

-16.97%5.98M

Deferred tax

-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

326.19%1.38M

Other non cash items

-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

60.77%-215K

Change In working capital

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

-389.49%-10.71M

-Change in receivables

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

-13.44%425K

-Change in inventory

-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

73.82%-100K

-Change in prepaid assets

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

-96.74%-2.54M

-Change in payables and accrued expense

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

-110.33%-679K

-Change in other working capital

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

-362.12%-7.82M

Cash from discontinued investing activities

Operating cash flow

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

-58.35%6.65M

Investing cash flow

Cash flow from continuing investing activities

-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

41.31%-14.39M

Capital expenditure reported

-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

41.31%-14.39M

Net business purchase and sale

----

--0

----

Net other investing changes

---4.61M

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

41.31%-14.39M

Financing cash flow

Cash flow from continuing financing activities

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

-14.38%8.2M

Net issuance payments of debt

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

13.83%14.14M

Net common stock issuance

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

-89.24%252K

Cash dividends paid

-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

-4.06%-5.77M

Net other financing activities

-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

-215.79%-418K

Cash from discontinued financing activities

Financing cash flow

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

-14.38%8.2M

Net cash flow

Beginning cash position

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

-37.57%2.39M

Current changes in cash

-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

-55.03%465K

End cash Position

5.89%4.48M

-20.26%5.06M

-47.23%4.24M

-6.94%2.66M

76.82%4.23M

113.60%6.34M

83.34%8.03M

-41.28%2.86M

Free cash flow

-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

9.46%-7.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-58.35%6.65M
Net income from continuing operations	-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	82.04%10.68M
Depreciation and amortization	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	-16.97%5.98M
Deferred tax	-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	326.19%1.38M
Other non cash items	-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	60.77%-215K
Change In working capital	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	-389.49%-10.71M
-Change in receivables	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	-13.44%425K
-Change in inventory	-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	73.82%-100K
-Change in prepaid assets	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	-96.74%-2.54M
-Change in payables and accrued expense	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	-110.33%-679K
-Change in other working capital	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	-362.12%-7.82M
Cash from discontinued investing activities
Operating cash flow	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	-58.35%6.65M
Investing cash flow
Cash flow from continuing investing activities	-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	41.31%-14.39M
Capital expenditure reported	-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	41.31%-14.39M
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net other investing changes	---4.61M	--0	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	41.31%-14.39M
Financing cash flow
Cash flow from continuing financing activities	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	-14.38%8.2M
Net issuance payments of debt	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	13.83%14.14M
Net common stock issuance	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	-89.24%252K
Cash dividends paid	-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	-4.06%-5.77M
Net other financing activities	-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	-215.79%-418K
Cash from discontinued financing activities
Financing cash flow	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	-14.38%8.2M
Net cash flow
Beginning cash position	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	-37.57%2.39M
Current changes in cash	-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	-55.03%465K
End cash Position	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	-41.28%2.86M
Free cash flow	-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	9.46%-7.74M
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	--	--	--	--

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