Middlesex Water Co (MSEXP) cash flow statement

MSEXPOTCWater SupplyFiscal year ends December 31Also trades as MSEX

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 14/3011% below fair value

$492.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $1.09BP/E 20.8Yield 2.39%

Middlesex Water Co cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	32	28	29	27	27	21	17	16	15	14	13	12	12	11	10	9.96	9.22
Stock-Based Compensation	1.24	1.54	2.21	1.63	1.34	1.10	0.64	1.08	0.84	0.83	0.63	0.54	0.49	0.55	0.39	0.32	0.39
Deferred Income Taxes	-5.23	-1.61	-5.60	-5.33	-11	-13	-12	-8.72	7.94	3.55	16	3.13	2.92	3.96	2.10	0.63	5.52
Change in Accounts Receivable	-0.37	-0.67	-2.15	-0.71	-0.74	-2.66	-0.15	-0.98	-0.66	-0.07	-0.05	1.95	1.20	2.44	-0.03	-2.22	1.11
Change in Accounts Payable	1.30	2.57	2.77	3.72	-9.32	7.14	3.98	5.40	1.59	5.82	0.17	0.03	2.52	-1.90	-0.70	2.06	-1.34
Change in Unearned Revenue	-0.98	0.09	0.03	0.04	0.08	0.04	–	–	0.03	0.04	0.04	0.00	0.08	0.02	-0.13	0.00	0.02
Operating Cash Flow	63	59	53	61	33	53	36	46	43	47	51	33	34	30	23	26	19
Capital Expenditures	–	-75	-90	-91	-79	-106	–	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	3.12	–	–	–	–	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	3.12	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-101	-75	-90	-88	-79	-106	-89	-72	-50	-47	-24	-22	-21	-22	-20	-31	-20
Dividends Paid	-25	-23	-22	-21	-19	-18	-16	-15	-14	-13	-13	-12	-12	-12	-11	-0.21	-0.21
Share Repurchases	–	-1.47	-0.62	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	30	0.97	12	10	3.84	1.23	57	1.15	1.23	1.45	1.46	1.49	1.37	1.59	1.50	30	1.25
Debt Issued	34	2.30	76	2.66	87	50	79	22	12	8.59	7.00	12	4.05	60	3.45	14	12
Debt Repaid	-7.32	-7.65	-17	-7.42	-53	-7.47	-7.34	-7.02	-6.16	-5.90	-6.28	-5.48	-11	-57	-4.43	-4.31	-18
Short-Term Debt Issued (Repaid), Net	5.25	-20	-13	43	11	-18	-29	21	16	9.00	-16	-9.45	0.50	3.70	7.25	-26	17
Taxes Paid on Share-Based Awards	-0.37	-1.47	-0.62	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	2.79	3.26	1.57	0.66	11	8.58	4.34	4.75	1.32	1.01	-0.17	0.82	–	–	–	–	–
Financing Cash Flow	39	18	36	27	39	16	94	25	9.54	0.71	-26	-13	-11	-7.34	-2.12	4.00	2.16
Net Change in Cash	–	–	–	0.30	-6.87	-36	41	-0.74	2.08	0.41	0.80	-2.16	1.81	-0.08	0.65	-1.83	0.99
Free Cash Flow	–	-16	-37	-30	-46	-52	–	–	–	–	–	–	–	–	–	–	–
Income Taxes Paid	1.64	3.17	2.96	3.23	3.34	2.51	27	4.69	2.75	5.73	1.39	5.90	7.01	2.35	4.73	4.62	1.86
Interest Paid	13	14	13	9.25	8.55	7.64	1.00	6.11	5.62	5.43	5.70	5.75	5.74	7.54	6.34	7.16	6.89

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 30.5%
Net margin: 24.5%
Return on equity, FY2025: 9.1%

Financial strength

Current ratio: 0.51
Debt to equity: 0.73
Debt to assets: 27.4%
Cash to current liabilities: 1.6%

Valuation

P/E ratio: 20.8
Price to sales: 5.12
Price to book: 1.98
Dividend yield: 2.39%

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