Middlesex Water

MSEX | NASDAQ

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$55.23

-$0.09 (-0.16%)

At close: Sep 21, 2026, 4:00 PM ET

$55.23

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	42.82M	44.35M	31.52M	42.43M	36.54M	38.43M
Depreciation & Amortization	32.5M	28.04M	29.44M	27.48M	26.8M	20.84M
Stock-Based Compensation	1.24M	1.54M	2.21M	1.63M	1.34M	1.1M
Other Working Capital	-8.95M	-13.23M	-2.23M	-817K	-8.72M	4.57M
Other Non-Cash Items	-1.27M	-1.05M	-1.76M	-6.22M	-1.64M	-2.89M
Deferred Income Tax	-5.23M	-1.61M	-5.6M	-5.33M	-10.99M	-13.49M
Change in Working Capital	-7.45M	-12.54M	-3.04M	1.38M	-19.02M	9.38M
Operating Cash Flow	62.6M	58.73M	52.78M	61.36M	33.03M	53.36M
Capital Expenditures	-96.35M	-74.62M	-90.18M	-91.34M	-79.38M	-105.62M
Cash Acquisitions	-4.61M	n/a	n/a	3.12M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-100.96M	-74.62M	-90.18M	-88.21M	-79.38M	-105.62M
Debt Repayment	31.41M	-25.1M	45.6M	37.74M	44.9M	24.84M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-24.92M	-23.52M	-22.56M	-20.93M	-19.49M	-18.3M
Other Financial Acitivies	2.35M	65.37M	806K	3K	10.23M	8.39M
Financial Cash Flow	38.61M	17.73M	35.96M	27.15M	39.48M	16.17M
Net Cash Flow	249K	1.84M	-1.44M	295K	-6.87M	-36.1M
Free Cash Flow	-33.76M	-15.89M	-37.4M	-29.97M	-46.35M	-52.26M
Adj. Free Cash Flow	-35M	-17.43M	-39.61M	-31.6M	-47.69M	-53.36M
Maintenance CapEx	-82.99M	n/a	-69.42M	n/a	-71.92M	-74.08M
Growth CapEx	-13.36M	-74.62M	-20.76M	-91.34M	-7.46M	-31.54M
Owner Earnings	-20.4M	58.73M	-16.64M	61.36M	-38.89M	-20.72M