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Middlesex Water (MSEX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MSEX quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Middlesex Water adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income42.82
Depreciation & amortization32.50
Amortization of Other Assets1.50
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories-0.83
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.24
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-0.22
Change In Unbilled Revenues-
Deobligated Principal Payments-
Increase Decreasein Unbilled Revenues0.48
Increase Decrease In Contract With Customer Liability0.06
Litigation Settlement Receivable-
Litigation Settlements Payable-
Increase Decrease In Contract With Customer Asset0.02
Increase Decrease In Recovered Costs From Environmental Litigation Settlement-
Income taxes-5.23
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable-0.37
Increase (Decrease) in Accounts Payable1.30
Accrued Expense-4.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.42
Other Working Capital-6.88
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.02
Discontinued operations0.00
Net Cash flow from Operating Activities62.60
Investing Activities
Capital Expenditures-4.61
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction0.00
Distributions From Investment In Joint Venture-
Payments To Acquisition Of Water Systems-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested-18.91
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-96.35
Discontinued operations0.00
Net Cash Flow from Investing Activities-100.96
Financing Activities
Short-term debt Net5.25
Other borrowing transactions-0.14
Long-term debt - borrowings33.62
Long-term debt - repayments-7.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock29.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.42
Premium On Longterm Debt-
Deferred Debt Issuance Expense-
Proceeds From Premium Issuance Of Longterm Debt-
Proceeds From Issuance Of Common Stock Expense-
Proceeds From Environmental Litigation Settlement-
Proceeds From Litigation Settlement Net-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.08
Dividends paid-24.92
Net Cash Flow from Financing Activities38.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow57.99
Total Cash Flow0.25
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About Middlesex Water Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: msex-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-009777

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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