MSEX
Middlesex Water Company
52.90$
-1.4%
vs. previous close
Closing price · As of: Sep 24, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.8% | 40.6% | 35.4% | 32.8% | 33.2% | 26.8% | 37.7% | 23.1% | 37.8% | 31.7% | 30.6% | 32.2% | |
| 10.4% | 10.4% | 10.2% | 11.4% | 11.4% | 12.8% | 14.7% | 18.7% | 16.9% | 17.7% | 14.6% | 16.7% | |
| 0.5% | 0.5% | 0.6% | 0.6% | 0.8% | 0.5% | 0.8% | 0.9% | 1.0% | 1.3% | 0.8% | 0.6% | |
| 2.9% | 12.8% | 2.9% | 6.2% | -6.2% | -9.9% | -10.8% | -7.9% | -6.1% | – | – | – | |
| -1.2% | -0.5% | 5.2% | -2.2% | 4.5% | -1.3% | 6.6% | -13.3% | 0.8% | -1.8% | -6.5% | -3.8% | |
| 19.3% | 20.5% | 35.6% | 38.5% | 52.2% | 66.2% | 74.6% | 55.5% | 56.2% | 54.2% | 38.9% | 49.5% | |
| -18.6% | -19.3% | -35.6% | -39.2% | -52.2% | -66.2% | -74.6% | -55.5% | -54.3% | -54.2% | -38.9% | -51.9% | |
| 10.6% | 10.1% | 10.0% | 10.8% | 10.9% | 12.1% | 12.9% | 13.6% | 12.9% | 13.6% | 12.3% | 12.8% | |
| 2.4% | 0.0% | 13.2% | 21.0% | 30.8% | 42.8% | 22.8% | 68.2% | 6.4% | -0.4% | – | – | |
| -2.4% | -11.6% | 8.8% | 16.3% | 25.1% | 31.5% | 17.4% | 30.7% | 22.8% | 27.4% | -13.1% | 16.2% | |
| -11.0% | -20.7% | 0.5% | 7.3% | 18.5% | 69.8% | 11.4% | 27.6% | 16.7% | 21.6% | 9.2% | 19.8% | |
| -1.8% | 0.6% | 0.3% | 0.8% | -0.5% | 30.3% | -25.5% | -4.8% | 0.2% | -0.9% | 1.0% | 0.1% | |
| 8.5% | 20.2% | -0.2% | -5.7% | -19.0% | -39.4% | -36.9% | -32.4% | -18.5% | -22.5% | -8.3% | -17.3% |
Data as of: September 24, 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.