Middlesex Water Co (MSEXP) stock
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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Middlesex Water's free cash flow for the twelve months ending Dec 31, 2024 was -$15.89M. For fiscal 2024 it was -$15.89M. The highest annual figure on record is -$15.89M in fiscal 2024.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | -$15.89M | – |
| FY2023 | Dec 31, 2023 | -$37.40M | – |
| FY2022 | Dec 31, 2022 | -$29.97M | – |
| FY2021 | Dec 31, 2021 | -$46.35M | – |
| FY2020 | Dec 31, 2020 | -$52.26M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2024 | Dec 31, 2024 | -$3.75M | – |
| Q3 FY2024 | Sep 30, 2024 | -$1.29M | – |
| Q2 FY2024 | Jun 30, 2024 | -$3.12M | – |
| Q1 FY2024 | Mar 31, 2024 | -$7.74M | – |
| Q4 FY2023 | Dec 31, 2023 | -$4.31M | – |
| Q3 FY2023 | Sep 30, 2023 | -$11.74M | – |
| Q2 FY2023 | Jun 30, 2023 | -$12.80M | – |
| Q1 FY2023 | Mar 31, 2023 | -$8.55M | – |
| Q4 FY2022 | Dec 31, 2022 | -$8.28M | – |
| Q3 FY2022 | Sep 30, 2022 | -$9.22M | – |
| Q2 FY2022 | Jun 30, 2022 | -$9.83M | – |
| Q1 FY2022 | Mar 31, 2022 | -$2.66M | – |
| Q4 FY2021 | Dec 31, 2021 | -$3.74M | – |
| Q3 FY2021 | Sep 30, 2021 | -$10.69M | – |
| Q2 FY2021 | Jun 30, 2021 | -$19.33M | – |
| Q1 FY2021 | Mar 31, 2021 | -$12.59M | – |
| Q4 FY2020 | Dec 31, 2020 | -$18.77M | – |
| Q3 FY2020 | Sep 30, 2020 | -$8.86M | – |
| Q2 FY2020 | Jun 30, 2020 | -$15.63M | – |
| Q1 FY2020 | Mar 31, 2020 | -$9.01M | – |
| Q3 FY2019 | Sep 30, 2019 | -$13.79M | – |
| Q2 FY2019 | Jun 30, 2019 | -$19.42M | – |
| Q1 FY2019 | Mar 31, 2019 | -$4.66M | – |
| Q3 FY2018 | Sep 30, 2018 | -$7.50M | – |
| Q2 FY2018 | Jun 30, 2018 | -$8.12M | -1686.7% |
| Q1 FY2018 | Mar 31, 2018 | -$1.03M | – |
| Q3 FY2017 | Sep 30, 2017 | -$5.53M | – |
| Q2 FY2017 | Jun 30, 2017 | -$1.51M | – |
| Q1 FY2017 | Mar 31, 2017 | $512.00K | – |
See a number that looks wrong?