Middlesex Water Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +22.3% | -17.5% | -3.8% | 0.0% | +23.4% | -10.0% | +28.4% | +9.2% | -13.3% | +17.9% | +18.3% | +1.6% | -3.2% | +38.1% | -10.7% | +29.5% | +14.3% | -3.7% | +57.2% | -8.1% | -9.0% | +7.1% | -21.4% | +48.0% | -38.1% | +85.8% | -14.0% | +11.3% | +6.6% | |
| – | – | – | – | – | – | – | – | – | – | – | -99.9% | +4.3% | +8.1% | +8.0% | +4.8% | +7.7% | +5.6% | +2.8% | +7.3% | +3.4% | +9.7% | +6.3% | +9.2% | +20.9% | +28.6% | +2.5% | +7.2% | -4.8% | +15.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -33.0% | -16.3% | +22.0% | +40.4% | -10.8% | +9.3% | +17.4% | +31.0% | +1.3% | +29.0% | -41.2% | +72.1% | +22.1% | +21.8% | +35.8% | -30.6% | -19.5% | |
| – | – | – | – | – | -59.4% | – | – | +58.4% | – | – | +377.7% | -78.1% | – | – | -31.6% | +107.9% | -31.6% | +12.5% | +379.5% | -76.0% | +109.8% | -205.4% | – | – | – | – | – | – | – | |
| – | +114.3% | -66.7% | -170.0% | – | -391.3% | – | – | -63.4% | -341.1% | – | – | – | – | – | -451.4% | – | – | -160.8% | – | – | -141.9% | – | -128.2% | – | -302.8% | – | -320.5% | – | – | |
| – | +64.5% | +157.8% | -11.4% | -41.5% | -6.5% | +29.4% | +18.7% | +52.5% | -15.3% | +20.1% | -27.8% | +29.6% | -29.2% | +47.1% | -20.4% | -8.4% | -6.9% | +12.5% | +14.1% | +83.8% | +6.2% | +43.3% | +23.6% | +18.5% | -24.8% | +15.1% | -1.3% | -17.3% | +29.1% | |
| – | +46.8% | +153.1% | -27.3% | -29.6% | -14.5% | +32.7% | +5.4% | +123.9% | -52.3% | +77.7% | -30.6% | +34.1% | -36.4% | +59.6% | -36.1% | +11.2% | -4.0% | +2.0% | +11.6% | +94.3% | +8.3% | +40.5% | +23.6% | +18.5% | -24.8% | +11.1% | +2.2% | -17.3% | +35.3% | |
| – | +4.2% | +6.0% | +17.0% | +3.3% | +2.4% | +3.1% | +4.2% | +8.3% | +4.1% | +6.2% | +11.3% | +1.9% | +2.3% | +9.5% | +8.6% | +2.1% | +2.1% | +2.1% | +2.5% | +4.6% | +6.5% | +6.6% | +8.1% | +12.3% | +6.5% | +7.4% | +7.8% | +4.2% | +6.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.5% | -93.8% | – | -93.1% | -38.5% | -100.8% | – | +56.5% | +54.7% | +35.2% | -43.8% | +202.0% | -89.4% | -106.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.9% | +1,058.6% | +320.5% | +416.8% | – | +82.8% | +62.3% | +22.2% | -41.7% | +77.8% | -15.5% | +22.9% | -155.0% | – | |
| – | -9.4% | – | -73.7% | -70.2% | +12.9% | +76.6% | -14.9% | +640.2% | -83.2% | +386.7% | -97.8% | +2,837.1% | -83.5% | +85.7% | -152.9% | +246.7% | +44.2% | +21.8% | +101.9% | – | +1,235.7% | +167.3% | +268.4% | -82.8% | +144.2% | -31.2% | +32.5% | -50.7% | +117.8% | |
| – | – | – | -160.9% | – | – | -178.4% | – | +1,419.8% | -202.1% | – | -233.6% | – | -21.4% | -284.3% | – | -112.4% | – | -219.5% | – | -48.5% | +158.0% | -169.6% | – | -188.4% | – | – | -587.5% | – | -86.4% | |
| – | -41.5% | -762.5% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +71.7% | -27.3% | +155.0% | -101.2% | – | – | – | – | – | – | – | – | – |
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.