Middlesex Water
MSEX | NASDAQ
$55.26
+$0.03 (+0.05%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter 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 | 14.77M | 10.61M | 8.61M | 13.96M | 10.78M | 9.48M | 8.8M | 14.32M | 10.55M | 10.68M | 5.77M | 9.99M | 9.9M | 5.87M | 7.17M | 14.29M | 8.87M | 12.1M | 7.24M | 11.48M | 10.92M | 6.91M |
Depreciation & Amortization | 6.93M | 8.19M | 8.51M | 8.53M | 7.54M | 7.91M | 7.81M | 7.22M | 7.03M | 5.98M | 7.34M | 7.56M | 7.34M | 7.2M | 7.34M | 6.73M | 6.58M | 6.83M | 9.55M | 4.35M | 6.6M | 6.3M |
Stock-Based Compensation | 766K | 401K | 118K | 161K | 569K | 389K | 310K | 155K | 1.54M | -465K | 424K | 424K | 1.01M | 360K | 360K | 361K | 642K | 267K | 305K | 273K | 557K | 203K |
Other Working Capital | 1.95M | -1.95M | -1.4M | -2.93M | -3.2M | -1.42M | 2.57M | -7.94M | -4.9M | -6.66M | -785K | -1.97M | -2.95M | 814K | 3.17M | -683K | -6.71M | 3.41M | -8.62M | 2.08M | -5.52M | 3.35M |
Other Non-Cash Items | -13.23M | -304K | -404K | -387K | -3.57M | -130K | -268K | 77K | -237K | -215K | -316K | -223K | -673K | -548K | -546K | -353K | -72K | -5.25M | -188K | -173K | -575K | -705K |
Deferred Income Tax | 2.07M | -2.07M | -873K | -1.14M | 1.14M | -1.14M | -2.01M | -1.72M | 340K | 1.38M | -914K | -1.69M | -2.38M | -611K | -1.02M | -1.06M | -1.12M | -2.14M | 812K | -3.95M | -5.49M | -2.36M |
Change in Working Capital | 5.09M | -5.09M | 2.51M | -9.07M | 1.84M | -2.73M | 6.76M | -596K | -7.99M | -10.71M | 499K | -5.37M | -1.88M | 3.7M | 3.82M | -2.6M | -2.01M | 2.17M | -3.32M | -7.92M | -6.88M | -900K |
Operating Cash Flow | 16.4M | 11.73M | 18.46M | 12.05M | 18.3M | 13.78M | 21.4M | 19.46M | 11.23M | 6.65M | 12.8M | 10.7M | 13.32M | 15.97M | 17.12M | 17.38M | 12.89M | 13.98M | 14.39M | 4.06M | 5.14M | 9.44M |
Capital Expenditures | 20.64M | -20.64M | -24.71M | -18.91M | 18.91M | -18.91M | -25.14M | 28.74M | -14.35M | -14.39M | -17.11M | -22.44M | -26.12M | -24.52M | -25.4M | -26.6M | -22.71M | -16.63M | -18.13M | -14.75M | -24.47M | -22.03M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -4.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.12M | n/a | n/a | 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 | -53.62M | n/a | n/a | -2.1M | -50.64M | n/a | n/a | -49.48M | n/a | n/a | n/a | n/a | n/a | n/a | 3.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -32.98M | -20.64M | -24.71M | -21.01M | -36.33M | -18.91M | -25.14M | -20.74M | -14.35M | -14.39M | -17.11M | -22.44M | -26.12M | -24.52M | -25.4M | -26.6M | -22.71M | -13.51M | -18.13M | -14.75M | -24.47M | -22.03M |
Debt Repayment | n/a | 11.34M | 2.17M | -1.14M | 20.94M | 9.44M | 6M | -58.66M | 13.43M | 14.14M | 4.67M | 12.6M | 15.91M | 12.42M | 13.97M | 9.14M | 12.6M | 2.02M | 3.96M | 12.18M | 18.4M | 10.36M |
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 | -6.71M | -6.67M | -6.63M | -6.15M | -6.12M | -6.1M | -6.1M | -5.82M | -5.82M | -5.77M | -5.87M | -5.58M | -5.57M | -5.54M | -5.54M | -5.14M | -5.13M | -5.12M | -5.11M | -4.8M | -4.8M | -4.79M |
Other Financial Acitivies | 23.05M | 656K | 754K | 285K | 954K | 1K | 1.5M | 63.86M | 429K | -418K | 1.84M | 31K | -1.43M | 361K | 494K | 782K | -757K | -516K | 187K | 2.11M | 7.43M | 503K |
Financial Cash Flow | 16.34M | 8.15M | 5.67M | 9.78M | 19.61M | 3.56M | 1.63M | -394K | 8.29M | 8.2M | 3.73M | 10.33M | 12.32M | 9.58M | 9.2M | 7.8M | 10.85M | -705K | 1.99M | 9.78M | 21.31M | 6.4M |
Net Cash Flow | -239K | -760K | -584K | 824K | 1.58M | -1.57M | -2.12M | -1.68M | 5.17M | 465K | -580K | -1.41M | -485K | 1.03M | 920K | -1.41M | 1.03M | -239K | -1.75M | -907K | 1.98M | -6.2M |
Free Cash Flow | 37.04M | -8.91M | -6.25M | -6.86M | 37.22M | -5.13M | -3.75M | 48.19M | -3.12M | -7.74M | -4.31M | -11.74M | -12.8M | -8.55M | -8.28M | -9.22M | -9.83M | -2.66M | -3.74M | -10.69M | -19.33M | -12.59M |
Adj. Free Cash Flow | 36.28M | -9.31M | -6.37M | -7.02M | 36.65M | -5.52M | -4.06M | 48.04M | -4.66M | -7.27M | -4.73M | -12.16M | -13.81M | -8.91M | -8.64M | -9.58M | -10.47M | -2.92M | -4.05M | -10.96M | -19.89M | -12.79M |
Maintenance CapEx | -6.93M | -8.19M | -24.71M | -18.91M | 19.75M | -999.22K | n/a | 57.47M | n/a | -1.22M | -17.11M | -22.44M | -9.27M | -13.92M | -998.22K | n/a | -7.55M | n/a | -18.13M | -14.75M | -17.61M | -18.32M |
Growth CapEx | 27.57M | -12.45M | n/a | n/a | -839.39K | -17.91M | -25.14M | -28.74M | -14.35M | -13.17M | n/a | n/a | -16.85M | -10.59M | -24.4M | -26.6M | -15.16M | -16.63M | n/a | n/a | -6.85M | -3.72M |
Owner Earnings | 9.47M | 3.54M | -6.25M | -6.86M | 38.05M | 12.78M | 21.4M | 76.93M | 11.23M | 5.44M | -4.31M | -11.74M | 4.05M | 2.05M | 16.12M | 17.38M | 5.34M | 13.98M | -3.74M | -10.69M | -12.48M | -8.88M |
Add to Watchlist
Select watchlists to add or remove MSEX