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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Middlesex Water's operating cash flow for the twelve months ending Sep 30, 2026 was $69.48M, up 6.0% year over year. For fiscal 2025 it was $62.60M, up 6.6% from the year before. Over ten years it grew 2.0% a year on average. The highest annual figure on record is $62.60M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $62.60M | +6.6% |
| FY2024 | Dec 31, 2024 | $58.73M | +11.3% |
| FY2023 | Dec 31, 2023 | $52.78M | -14.0% |
| FY2022 | Dec 31, 2022 | $61.36M | +85.8% |
| FY2021 | Dec 31, 2021 | $33.03M | -38.1% |
| FY2020 | Dec 31, 2020 | $53.36M | +48.0% |
| FY2019 | Dec 31, 2019 | $36.05M | -21.4% |
| FY2018 | Dec 31, 2018 | $45.86M | +7.1% |
| FY2017 | Dec 31, 2017 | $42.84M | -9.0% |
| FY2016 | Dec 31, 2016 | $47.07M | -8.1% |
| FY2015 | Dec 31, 2015 | $51.21M | +57.2% |
| FY2014 | Dec 31, 2014 | $32.57M | -3.7% |
| FY2013 | Dec 31, 2013 | $33.81M | +14.3% |
| FY2012 | Dec 31, 2012 | $29.57M | +29.5% |
| FY2011 | Dec 31, 2011 | $22.84M | -10.7% |
| FY2010 | Dec 31, 2010 | $25.57M | +38.1% |
| FY2009 | Dec 31, 2009 | $18.51M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $22.88M | +89.9% |
| Q2 FY2026 | Jun 30, 2026 | $16.40M | -10.4% |
| Q1 FY2026 | Mar 31, 2026 | $11.73M | -14.9% |
| Q4 FY2025 | Dec 31, 2025 | $18.46M | -13.7% |
| Q3 FY2025 | Sep 30, 2025 | $12.05M | -38.1% |
| Q2 FY2025 | Jun 30, 2025 | $18.30M | +63.0% |
| Q1 FY2025 | Mar 31, 2025 | $13.78M | +107.2% |
| Q4 FY2024 | Dec 31, 2024 | $21.40M | +67.2% |
| Q3 FY2024 | Sep 30, 2024 | $19.46M | +81.8% |
| Q2 FY2024 | Jun 30, 2024 | $11.23M | -15.7% |
| Q1 FY2024 | Mar 31, 2024 | $6.65M | -58.3% |
| Q4 FY2023 | Dec 31, 2023 | $12.80M | -25.3% |
| Q3 FY2023 | Sep 30, 2023 | $10.70M | -38.4% |
| Q2 FY2023 | Jun 30, 2023 | $13.32M | +3.3% |
| Q1 FY2023 | Mar 31, 2023 | $15.97M | +14.3% |
| Q4 FY2022 | Dec 31, 2022 | $17.12M | +19.0% |
| Q3 FY2022 | Sep 30, 2022 | $17.38M | +328.2% |
| Q2 FY2022 | Jun 30, 2022 | $12.89M | +150.8% |
| Q1 FY2022 | Mar 31, 2022 | $13.98M | +48.0% |
| Q4 FY2021 | Dec 31, 2021 | $14.39M | -10.4% |
| Q3 FY2021 | Sep 30, 2021 | $4.06M | -75.4% |
| Q2 FY2021 | Jun 30, 2021 | $5.14M | +10.6% |
| Q1 FY2021 | Mar 31, 2021 | $9.44M | -41.5% |
| Q4 FY2020 | Dec 31, 2020 | $16.07M | +26.4% |
| Q3 FY2020 | Sep 30, 2020 | $16.51M | +40.8% |
| Q2 FY2020 | Jun 30, 2020 | $4.64M | +17.4% |
| Q1 FY2020 | Mar 31, 2020 | $16.14M | +110.6% |
| Q4 FY2019 | Dec 31, 2019 | $12.71M | -2.3% |
| Q3 FY2019 | Sep 30, 2019 | $11.73M | -14.0% |
| Q2 FY2019 | Jun 30, 2019 | $3.96M | -61.4% |
| Q1 FY2019 | Mar 31, 2019 | $7.66M | -14.7% |
| Q4 FY2018 | Dec 31, 2018 | $13.00M | -8.4% |
| Q3 FY2018 | Sep 30, 2018 | $13.64M | +60.9% |
| Q2 FY2018 | Jun 30, 2018 | $10.24M | +1.6% |
| Q1 FY2018 | Mar 31, 2018 | $8.98M | -11.0% |
| Q4 FY2017 | Dec 31, 2017 | $14.19M | -13.5% |
| Q3 FY2017 | Sep 30, 2017 | $8.48M | – |
| Q2 FY2017 | Jun 30, 2017 | $10.08M | – |
| Q1 FY2017 | Mar 31, 2017 | $10.09M | – |
| Q4 FY2016 | Dec 31, 2016 | $16.41M | – |
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