Middlesex Water Quarterly Cash Flow Statement
NASDAQ: MSEXUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Middlesex Water free cash flow
In the quarter ended Jun 30, 2026, Middlesex Water generated $16.4 million of operating cash flow. That left free cash flow of $16.4 million, a free-cash-flow margin of 29.1% of revenue. Free cash flow was down 10.4% from the prior year's $18.3 million.
Middlesex Water returned $6.7 million to shareholders through dividends, equal to 41% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Middlesex Water cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.77M | 10.61M | 8.61M | 13.96M | 10.78M | 9.48M | 8.80M | 14.32M | 10.55M | 10.68M | 5.76M | 9.99M |
| Net Income growth (YoY) | +37.06% | +11.88% | -2.26% | -2.52% | +2.20% | -11.26% | +52.71% | +43.33% | +6.51% | +82.04% | -19.60% | -30.10% |
| Depreciation & Amortization | 6.93M | 8.19M | 8.51M | 8.53M | 7.54M | 7.91M | 7.81M | 7.22M | 7.03M | 5.98M | 7.34M | 7.56M |
| Stock-Based Compensation | 766.00K | 401.00K | 118.00K | 161.00K | 569.00K | 389.00K | 310.00K | 155.00K | 1.54M | -465.00K | 424.00K | 424.00K |
| Change in Working Capital | 636.00K | -1.66M | 3.28M | -8.39M | 8.67M | -1.88M | 2.14M | 3.61M | -1.54M | -2.45M | 355.00K | -3.99M |
| Operating Cash Flow | 16.40M | 11.73M | 18.46M | 12.05M | 18.30M | 13.78M | 21.39M | 19.46M | 11.23M | 6.65M | 12.80M | 10.70M |
| Capital Expenditures | — | — | — | — | — | — | -25.14M | -20.74M | -14.35M | -14.39M | -17.11M | -22.44M |
| Investing Cash Flow | -32.98M | -20.64M | -24.71M | -21.01M | -36.33M | -18.91M | -25.14M | -20.74M | -14.35M | -14.39M | -17.11M | -22.44M |
| Dividends Paid | -6.71M | -6.67M | -6.62M | -6.13M | -6.10M | -6.08M | -6.08M | -5.79M | -5.79M | -5.74M | -5.84M | -5.55M |
| Share Repurchases | — | — | — | — | -154.00K | -225.00K | -118.00K | -22.00K | -460.00K | -868.00K | 0 | — |
| Debt Issued | 25.00M | 1.50M | 30.01M | 2.72M | 858.00K | 28.00K | 1.70M | 31.00K | 136.00K | 425.00K | 5.17M | 7.76M |
| Debt Repaid | -1.04M | -8.90M | -987.00K | -3.62M | -1.12M | -1.59M | -1.21M | -3.94M | -954.00K | -1.54M | -1.00M | -13.91M |
| Financing Cash Flow | 16.34M | 8.15M | 5.67M | 9.78M | 19.61M | 3.56M | 1.63M | -394.00K | 8.29M | 8.20M | 3.73M | 10.33M |
| Net Change in Cash | -239.00K | -760.00K | — | — | 1.58M | -1.57M | -2.12M | -1.68M | 5.17M | 465.00K | -580.00K | -1.41M |
| Free Cash Flow | 16.40M | 11.73M | 18.46M | 12.05M | 18.30M | 13.78M | -3.75M | -1.29M | -3.12M | -7.74M | -4.31M | -11.74M |
This table shows 12 quarterly periods of Middlesex Water's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MSEX's reporting calendar. What is a cash flow statement?