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Middlesex Water (MSEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MSEX Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income25.38
Depreciation & amortization28.91
Amortization of Other Assets3.08
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 Inventories1.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.17
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-0.38
Change In Unbilled Revenues-
Deobligated Principal Payments-
Increase Decreasein Unbilled Revenues-
Increase Decrease In Contract With Customer Liability-0.03
Litigation Settlement Receivable-
Litigation Settlements Payable-
Increase Decrease In Contract With Customer Asset-0.99
Increase Decrease In Recovered Costs From Environmental Litigation Settlement-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable1.74
Increase (Decrease) in Accounts Payable0.67
Accrued Expense0.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense2.97
Other Working Capital1.15
Other Noncash Income (Expense)0.00
Other net1.33
Payments for (Proceeds from) Other Operating Activities-39.78
Discontinued operations0.00
Net Cash flow from Operating Activities28.13
Investing Activities
Capital Expenditures-0.15
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 Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-53.47
Discontinued operations0.00
Net Cash Flow from Investing Activities-53.62
Financing Activities
Short-term debt Net5.75
Other borrowing transactions-0.06
Long-term debt - borrowings26.50
Long-term debt - repayments-9.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.46
Other net0.00
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-0.04
Dividends paid-13.38
Net Cash Flow from Financing Activities24.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow27.98
Total Cash Flow-1.00
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About Middlesex Water Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051038

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