MSEX - MIDDLESEX WATER CO
55.46
0.910 1.641%
Share volume: 120,512
Last Updated: 03-03-2026
Utilities/Water Supply:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$54.55
0.91
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 07-31-2024 | 10-31-2024 | 02-28-2025 | 05-01-2025 | 07-31-2025 | 10-31-2025 | 02-19-2026 | |
| Cash flow financing | 8.202 M | 8.291 M | -394.000 K | 1.629 M | 3.560 M | 19.605 M | 9.783 M | 5.666 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.000 K | |
| Cash flow | 465.000 K | 5.170 M | -1.681 M | -2.118 M | -1.569 M | 1.578 M | 824.000 K | -584.000 K | |
| Net income | 10.682 M | 10.546 M | 14.319 M | 8.804 M | 9.479 M | 10.778 M | 13.958 M | 8.607 M | |
| Depreciation | 5.979 M | 7.029 M | 7.223 M | 7.807 M | 7.913 M | 7.544 M | 8.531 M | 8.507 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -14.389 M | -14.348 M | -20.743 M | -25.142 M | -18.911 M | -36.331 M | -21.007 M | -24.712 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -24.712 M | |
| Dividends Paid | -5.768 M | -5.823 M | -5.824 M | -6.102 M | -6.103 M | -6.120 M | -6.143 M | -6.634 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 14.389 M | 14.348 M | 20.743 M | 25.142 M | 18.911 M | 36.331 M | -50.635 M | 0.000 | |
| Cash Change | 465.000 K | 5.170 M | -1.681 M | -2.118 M | -1.569 M | 1.578 M | 824.000 K | -584.000 K |