Middlesex Water
MSEX | NASDAQ
$54.91
-$0.32 (-0.58%)
Sep 22, 2026, 12:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 47.94M | 43.95M | 42.82M | 43.02M | 43.38M | 43.15M | 44.35M | 41.31M | 36.99M | 36.34M | 31.53M | 32.93M | 37.23M | 36.2M | 42.43M | 42.5M | 39.68M | 41.74M | 36.54M | 37.61M | 38.87M | 37.66M |
Depreciation & Amortization | 32.15M | 32.77M | 32.5M | 31.8M | 30.49M | 29.97M | 28.04M | 27.57M | 27.91M | 28.22M | 29.44M | 29.45M | 28.62M | 27.85M | 27.48M | 29.68M | 27.3M | 27.33M | 26.8M | 22.5M | 23.43M | 22.03M |
Stock-Based Compensation | 1.45M | 1.25M | 1.24M | 1.43M | 1.42M | 2.39M | 1.54M | 1.65M | 1.92M | 1.39M | 2.21M | 2.15M | 2.09M | 1.72M | 1.63M | 1.58M | 1.49M | 1.4M | 1.34M | 1.31M | 1.22M | 1.14M |
Other Working Capital | -4.32M | -9.47M | -8.95M | -4.98M | -9.99M | -11.69M | -16.93M | -20.29M | -14.31M | -12.36M | -4.88M | -932K | 350K | -3.42M | -817K | -12.61M | -9.84M | -8.65M | -8.72M | -647K | 417K | 2.87M |
Other Non-Cash Items | -14.32M | -4.67M | -4.49M | -4.36M | -3.89M | -558K | -643K | -691K | -991K | -1.43M | -1.76M | -1.99M | -2.12M | -1.52M | -6.22M | -5.86M | -5.68M | -6.18M | -1.64M | -2.39M | -2.95M | -3.11M |
Deferred Income Tax | -2.02M | -2.95M | -2.02M | -3.16M | -3.74M | -4.54M | -2.01M | -914K | -884K | -3.61M | -5.6M | -5.71M | -5.07M | -3.81M | -5.33M | -3.5M | -6.39M | -10.77M | -10.99M | -14.3M | -14.14M | -12.42M |
Change in Working Capital | -6.57M | -9.81M | -7.45M | -3.21M | 5.27M | -4.56M | -12.54M | -18.8M | -23.57M | -17.45M | -3.04M | 277K | 3.05M | 2.91M | 1.38M | -5.76M | -11.09M | -15.96M | -19.02M | -10.02M | 666K | 1.36M |
Operating Cash Flow | 58.64M | 60.55M | 62.6M | 65.53M | 72.94M | 65.86M | 58.73M | 50.13M | 41.37M | 43.46M | 52.78M | 57.11M | 63.79M | 63.36M | 61.36M | 58.63M | 45.31M | 37.56M | 33.03M | 34.7M | 47.12M | 46.66M |
Capital Expenditures | -43.62M | -45.35M | -43.62M | -44.05M | 3.6M | -29.66M | -25.14M | -17.11M | -68.28M | -80.05M | -90.18M | -98.47M | -102.63M | -99.22M | -91.34M | -84.07M | -72.22M | -73.98M | -79.38M | -96.08M | -106.7M | -102.51M |
Cash Acquisitions | n/a | -4.61M | -4.61M | -4.61M | -4.61M | n/a | n/a | n/a | n/a | n/a | n/a | -3.12M | -3.12M | -3.12M | n/a | 3.12M | 3.12M | 3.12M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -55.71M | -52.73M | -52.73M | -52.73M | -100.12M | -49.48M | -49.48M | -49.48M | n/a | n/a | n/a | 3.12M | 3.12M | 3.12M | 3.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -99.34M | -102.69M | -100.96M | -101.39M | -101.13M | -79.14M | -74.62M | -66.59M | -68.28M | -80.05M | -90.18M | -98.47M | -102.63M | -99.22M | -88.21M | -80.95M | -69.1M | -70.85M | -79.38M | -96.08M | -106.7M | -102.51M |
Debt Repayment | 12.37M | 33.31M | 31.41M | 35.23M | -22.29M | -29.8M | -25.1M | -26.43M | 44.84M | 47.32M | 45.6M | 54.9M | 51.44M | 48.14M | 37.74M | 27.73M | 30.77M | 36.56M | 44.9M | 45.36M | 28.67M | 17.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -26.16M | -25.57M | -25M | -24.47M | -24.15M | -23.85M | -23.52M | -23.29M | -23.04M | -22.79M | -22.56M | -22.23M | -21.8M | -21.36M | -20.93M | -20.5M | -20.15M | -19.82M | -19.49M | -19.17M | -18.88M | -18.59M |
Other Financial Acitivies | 24.74M | 2.65M | 1.99M | 2.74M | 66.32M | 65.79M | 65.37M | 65.71M | 1.88M | 27K | 806K | -541K | 210K | 880K | 3K | -304K | 1.03M | 9.21M | 10.23M | 11.1M | 12.6M | 6.47M |
Financial Cash Flow | 39.94M | 43.2M | 38.61M | 34.58M | 24.4M | 13.09M | 17.73M | 19.83M | 30.56M | 34.58M | 35.96M | 41.43M | 38.9M | 37.43M | 27.15M | 19.95M | 21.92M | 32.38M | 39.48M | 38.47M | 23.61M | 6.75M |
Net Cash Flow | -759K | 1.06M | 249K | -1.29M | -3.79M | -198K | 1.84M | 3.37M | 3.65M | -2.01M | -1.44M | 62K | 57K | 1.57M | 295K | -2.37M | -1.87M | -915K | -6.87M | -22.91M | -35.94M | -49.09M |
Free Cash Flow | 15.02M | 15.19M | 18.97M | 21.48M | 76.53M | 36.2M | 33.59M | 33.03M | -26.91M | -36.59M | -37.4M | -41.36M | -38.84M | -35.86M | -29.97M | -25.44M | -26.91M | -36.42M | -46.35M | -61.38M | -59.59M | -55.85M |
Adj. Free Cash Flow | 13.57M | 13.94M | 17.74M | 20.05M | 75.11M | 33.81M | 32.05M | 31.38M | -28.83M | -37.98M | -39.61M | -43.51M | -40.93M | -37.59M | -31.6M | -27.02M | -28.4M | -37.82M | -47.69M | -62.69M | -60.81M | -56.98M |
Maintenance CapEx | -58.74M | -32.06M | -24.87M | -159.83K | 76.23M | 56.47M | 56.26M | 39.15M | -40.76M | -50.03M | -62.73M | -46.62M | -24.19M | -22.47M | -8.55M | -25.68M | -40.43M | -50.49M | -68.81M | -76.99M | -77.91M | -72.07M |
Growth CapEx | 15.12M | -13.29M | -18.75M | -43.89M | -72.63M | -86.14M | -81.4M | -56.26M | -27.52M | -30.03M | -27.45M | -51.85M | -78.44M | -76.75M | -82.79M | -58.39M | -31.79M | -23.49M | -10.57M | -19.09M | -28.79M | -30.43M |
Owner Earnings | -98K | 28.49M | 37.72M | 65.37M | 149.16M | 122.33M | 114.99M | 89.28M | 614.92K | -6.56M | -9.95M | 10.48M | 39.6M | 40.89M | 52.81M | 32.95M | 4.88M | -12.93M | -35.78M | -42.29M | -30.8M | -25.41M |
Add to Watchlist
Select watchlists to add or remove MSEX