Middlesex Water
MSEX
Last Price
52 Week Range
$44.17 - $67.09
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Middlesex Water Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $44.351M | $42.822M | |||||||||||||||||||||||||||||
| $28.038M | $32.495M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $1.537M | $1.237M | |||||||||||||||||||||||||||||
| $-12.54M | $-7.451M | |||||||||||||||||||||||||||||
| $-2.656M | $-6.507M | |||||||||||||||||||||||||||||
| $58.73M | $62.596M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-74.622M | $-96.354M | |||||||||||||||||||||||||||||
| - | $-4.607M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-74.622M | $-100.961M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25.1M | $31.406M | |||||||||||||||||||||||||||||
| $0.974M | $29.787M | |||||||||||||||||||||||||||||
| $-23.517M | $-24.924M | |||||||||||||||||||||||||||||
| $65.371M | $2.345M | |||||||||||||||||||||||||||||
| $17.728M | $38.614M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.39M | $4.226M | |||||||||||||||||||||||||||||
| $1.836M | $0.249M | |||||||||||||||||||||||||||||
| $4.226M | $4.475M | |||||||||||||||||||||||||||||
| $58.73M | $62.596M | |||||||||||||||||||||||||||||
| $-74.622M | $-96.354M | |||||||||||||||||||||||||||||
| $-15.892M | $-33.758M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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