MSEX
Middlesex Water Company
53.10$
-0.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.9% | 33.1% | 16.4% | 22.8% | 35.3% | 45.4% | 31.1% | 37.1% | 22.3% | 39.3% | 24.1% | 29.1% | 28.4% | |
| 16.2% | 19.0% | 14.8% | 14.3% | 13.1% | 16.6% | 17.9% | 15.3% | 15.8% | 18.1% | 16.8% | 12.3% | 15.6% | |
| 0.9% | 1.1% | -1.1% | 3.1% | 0.3% | 0.7% | 0.9% | 1.2% | 0.3% | 0.3% | 0.8% | 1.4% | 0.7% | |
| -11.5% | 1.3% | -26.4% | -16.3% | -1.1% | 14.3% | -6.2% | 3.7% | -16.8% | 5.3% | -10.4% | -7.5% | -7.7% | |
| 48.0% | 44.3% | 35.5% | 29.2% | 52.2% | 53.4% | 42.7% | 38.3% | 35.0% | 52.6% | 42.4% | 36.6% | 41.2% | |
| -54.4% | -44.3% | -35.5% | -29.2% | -37.6% | -53.4% | -42.7% | -73.7% | -38.8% | -52.6% | -42.4% | -58.5% | -48.2% | |
| 11.9% | 15.2% | 14.2% | 11.8% | 10.6% | 13.0% | 13.8% | 12.4% | 11.4% | 14.1% | 13.7% | 11.9% | 12.7% | |
| 56.7% | -112.5% | -2.1% | -0.9% | 2.4% | – | – | – | – | – | – | – | – | |
| – | – | – | – | -106.5% | 12.7% | 21.3% | 42.5% | -2.0% | 4.8% | 23.3% | 19.4% | 11.4% | |
| 22.1% | 9.7% | 20.2% | 16.9% | -0.7% | 3.5% | 8.0% | 39.7% | 18.1% | 12.1% | 16.7% | 29.0% | 19.4% | |
| -3.0% | -1.5% | 1.1% | 10.5% | -3.1% | -4.5% | -3.5% | 3.2% | 1.5% | -1.2% | -1.6% | -0.4% | -0.4% | |
| -25.1% | -11.2% | -19.1% | -6.4% | 87.5% | -8.0% | -11.6% | 75.5% | -12.7% | -13.3% | -18.3% | 65.7% | 7.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.