MSEX
Middlesex Water Company
53.50$
+1.1%
vs. previous close
Closing price · As of: Sep 25, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.1% | 31.3% | 24.1% | 18.7% | 18.3% | 20.7% | 17.9% | 22.2% | 21.9% | 18.1% | 19.6% | 21.9% | 21.0% | 20.3% | 24.9% | 22.4% | 26.8% | 29.4% | 27.8% | 40.6% | 35.4% | 32.8% | 33.2% | 26.8% | 37.7% | 23.1% | 37.8% | 31.7% | 30.6% | 32.2% | |
| – | – | – | – | – | – | – | – | – | – | 9,574.5% | 9.5% | 9.4% | 10.1% | 9.7% | 10.2% | 10.2% | 10.3% | 10.4% | 10.4% | 10.2% | 11.4% | 11.4% | 12.8% | 14.7% | 18.7% | 16.9% | 17.7% | 14.6% | 16.7% | |
| – | – | – | – | – | – | – | – | – | – | -9,564.9% | -0.6% | 0.6% | 0.4% | 0.3% | 0.4% | 0.5% | 0.4% | 0.5% | 0.5% | 0.6% | 0.6% | 0.8% | 0.5% | 0.8% | 0.9% | 1.0% | 1.3% | 0.8% | 0.6% | |
| – | – | – | – | 1.3% | 0.5% | – | 0.5% | 0.7% | – | 0.2% | 1.1% | 0.2% | – | 3.0% | 2.1% | 4.0% | 2.6% | 2.9% | 12.8% | 2.9% | 6.2% | -6.2% | -9.9% | -10.8% | -7.9% | -6.1% | – | – | – | |
| 3.7% | 7.4% | 2.3% | -1.3% | 0.2% | -0.6% | -1.1% | 3.1% | 1.0% | -2.4% | -2.7% | -0.9% | -3.1% | -6.2% | 0.8% | -2.9% | -0.1% | 2.0% | -1.2% | -0.5% | 5.2% | -2.2% | 4.5% | -1.3% | 6.6% | -13.3% | 0.8% | -1.8% | -6.5% | -3.8% | |
| 16.3% | 25.3% | 61.0% | 43.6% | 25.0% | 21.4% | 26.6% | 30.5% | 42.1% | 33.9% | 37.5% | 25.5% | 31.2% | 22.1% | 28.8% | 23.1% | 19.5% | 17.5% | 19.3% | 20.5% | 35.6% | 38.5% | 52.2% | 66.2% | 74.6% | 55.5% | 56.2% | 54.2% | 38.9% | 49.5% | |
| -20.3% | -28.0% | -66.4% | -38.9% | -26.9% | -21.0% | -26.8% | -27.3% | -55.2% | -25.0% | -41.0% | -26.8% | -34.0% | -21.6% | -30.6% | -19.7% | -20.2% | -18.6% | -18.6% | -19.3% | -35.6% | -39.2% | -52.2% | -66.2% | -74.6% | -55.5% | -54.3% | -54.2% | -38.9% | -51.9% | |
| 12.6% | 12.4% | 12.3% | 11.6% | 11.8% | 11.0% | 10.9% | 11.0% | 10.7% | 10.6% | 10.4% | 10.9% | 10.5% | 10.7% | 10.4% | 11.4% | 10.8% | 10.6% | 10.6% | 10.1% | 10.0% | 10.8% | 10.9% | 12.1% | 12.9% | 13.6% | 12.9% | 13.6% | 12.3% | 12.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 31.8% | -0.1% | 0.0% | 60.1% | 4.0% | 2.4% | 0.0% | 13.2% | 21.0% | 30.8% | 42.8% | 22.8% | 68.2% | 6.4% | -0.4% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.1% | -0.1% | -0.6% | -2.4% | -11.6% | 8.8% | 16.3% | 25.1% | 31.5% | 17.4% | 30.7% | 22.8% | 27.4% | -13.1% | 16.2% | |
| -8.4% | -7.2% | 58.2% | 12.3% | 3.6% | 3.7% | 6.3% | 5.2% | 34.8% | 5.5% | 24.9% | 0.5% | 14.4% | 2.4% | 3.9% | -2.1% | -6.6% | -9.2% | -11.0% | -20.7% | 0.5% | 7.3% | 18.5% | 69.8% | 11.4% | 27.6% | 16.7% | 21.6% | 9.2% | 19.8% | |
| -1.6% | -3.7% | 16.0% | -7.9% | -4.9% | 3.4% | -2.6% | 0.1% | 1.4% | -1.4% | 3.5% | -4.4% | 1.4% | 1.1% | -1.8% | 0.6% | -0.1% | 1.6% | -1.8% | 0.6% | 0.3% | 0.8% | -0.5% | 30.3% | -25.5% | -4.8% | 0.2% | -0.9% | 1.0% | 0.1% | |
| 10.8% | 6.0% | -36.9% | -24.9% | -6.7% | -0.7% | -8.7% | -8.3% | -20.1% | -15.8% | -17.8% | -3.6% | -10.2% | -1.8% | -3.9% | -0.7% | 7.2% | 12.0% | 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 25, 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.