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MSEX Middlesex Water

Watchlist
  • 51.730
  • +0.350+0.68%
Close Jan 3 16:00 ET
  • 51.730
  • 0.0000.00%
Post 17:22 ET
923.65MMarket Cap22.49P/E (TTM)

Middlesex Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.85%19.46M
-15.69%11.23M
-58.35%6.65M
-13.98%52.78M
-25.26%12.8M
-38.44%10.7M
3.34%13.32M
14.28%15.97M
85.78%61.36M
18.97%17.12M
Net income from continuing operations
43.30%14.32M
6.54%10.55M
82.04%10.68M
-25.70%31.52M
-19.61%5.77M
-30.08%9.99M
11.63%9.9M
-51.50%5.87M
16.11%42.43M
-0.93%7.17M
Operating gains losses
----
----
----
----
----
----
----
----
---5.23M
--0
Depreciation and amortization
-4.50%7.22M
-4.26%7.03M
-16.97%5.98M
7.16%29.44M
-0.05%7.34M
12.31%7.56M
11.65%7.34M
5.51%7.2M
2.52%27.48M
-23.11%7.34M
Deferred tax
22.34%-1.31M
114.27%340K
326.19%1.38M
-4.97%-5.6M
10.57%-914K
-60.23%-1.69M
-112.87%-2.38M
71.41%-611K
51.46%-5.33M
-225.86%-1.02M
Other non cash items
-48.43%-331K
64.78%-237K
60.77%-215K
-78.30%-1.76M
42.49%-314K
36.83%-223K
-834.72%-673K
-3,553.33%-548K
39.91%-986K
-190.43%-546K
Change In working capital
88.89%-596K
-326.03%-7.99M
-389.49%-10.71M
-320.52%-3.04M
-86.93%499K
-106.66%-5.37M
6.67%-1.88M
70.74%3.7M
107.25%1.38M
214.87%3.82M
-Change in receivables
14.74%-3.42M
-168.07%-5.66M
-13.44%425K
-33.40%-2.79M
-35.90%2.84M
4.21%-4.01M
35.84%-2.11M
-48.64%491K
-120.32%-2.09M
25.81%4.43M
-Change in inventory
-447.62%-73K
347.37%595K
73.82%-100K
2.93%-795K
-47.27%-567K
124.71%21K
139.35%133K
-3,372.73%-382K
-232.93%-819K
-90.59%-385K
-Change in prepaid assets
43.84%794K
0.45%446K
-96.74%-2.54M
208.98%791K
3.83%1.09M
35.96%552K
129.58%444K
-521.57%-1.29M
4,166.67%256K
-8.89%1.05M
-Change in payables and accrued expense
207.27%5.44M
220.24%2.1M
-110.33%-679K
-77.64%1.75M
283.64%2M
-396.26%-5.08M
-135.91%-1.75M
183.81%6.57M
171.11%7.81M
-313.33%-1.09M
-Change in other working capital
-206.26%-3.34M
-488.71%-5.47M
-362.12%-7.82M
47.26%-1.99M
-2,581.77%-4.85M
806.97%3.15M
180.41%1.41M
-20.86%-1.69M
44.83%-3.78M
97.82%-181K
Cash from discontinued investing activities
Operating cash flow
81.85%19.46M
-15.69%11.23M
-58.35%6.65M
-13.98%52.78M
-25.26%12.8M
-38.44%10.7M
3.34%13.32M
14.28%15.97M
85.78%61.36M
18.97%17.12M
Investing cash flow
Cash flow from continuing investing activities
7.56%-20.74M
45.07%-14.35M
41.31%-14.39M
-2.23%-90.18M
32.65%-17.11M
15.63%-22.44M
-15.01%-26.12M
-81.47%-24.52M
-11.13%-88.21M
-40.05%-25.4M
Capital expenditure reported
7.56%-20.74M
45.07%-14.35M
41.31%-14.39M
1.27%-90.18M
32.65%-17.11M
15.63%-22.44M
-15.01%-26.12M
-47.41%-24.52M
-15.06%-91.34M
-40.05%-25.4M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--3.12M
--0
Cash from discontinued investing activities
Investing cash flow
7.56%-20.74M
45.07%-14.35M
41.31%-14.39M
-2.23%-90.18M
32.65%-17.11M
15.63%-22.44M
-15.01%-26.12M
-81.47%-24.52M
-11.13%-88.21M
-40.05%-25.4M
Financing cash flow
Cash flow from continuing financing activities
-103.81%-394K
-32.69%8.29M
-14.38%8.2M
32.46%35.96M
-59.45%3.73M
32.41%10.33M
13.51%12.32M
1,458.72%9.58M
-31.24%27.15M
361.18%9.2M
Net issuance payments of debt
-565.48%-58.66M
-15.56%13.43M
13.83%14.14M
20.83%45.6M
-66.59%4.67M
37.87%12.6M
26.22%15.91M
514.19%12.42M
-15.96%37.74M
252.50%13.97M
Net common stock issuance
-92.84%235K
-92.57%253K
-89.24%252K
17.22%12.12M
1,040.22%3.09M
8.43%3.28M
-17.66%3.4M
-19.41%2.34M
169.35%10.34M
-90.82%271K
Cash dividends paid
-4.35%-5.82M
-4.62%-5.82M
-4.06%-5.77M
-7.79%-22.56M
-5.94%-5.87M
-8.50%-5.58M
-8.56%-5.57M
-8.33%-5.54M
-7.37%-20.93M
-8.48%-5.54M
Net other financing activities
205,896.77%63.86M
130.06%429K
-215.79%-418K
26,766.67%806K
272.67%1.84M
-96.04%31K
-88.51%-1.43M
169.96%361K
-99.97%3K
164.17%494K
Cash from discontinued financing activities
Financing cash flow
-103.81%-394K
-32.69%8.29M
-14.38%8.2M
32.46%35.96M
-59.45%3.73M
32.41%10.33M
13.51%12.32M
1,458.72%9.58M
-31.24%27.15M
361.18%9.2M
Net cash flow
Beginning cash position
83.34%8.03M
-41.28%2.86M
-37.57%2.39M
8.35%3.83M
2.13%2.97M
1.32%4.38M
47.60%4.86M
8.35%3.83M
-66.04%3.53M
-44.95%2.91M
Current changes in cash
-19.47%-1.68M
1,165.98%5.17M
-55.03%465K
-587.46%-1.44M
-163.04%-580K
0.35%-1.41M
-147.27%-485K
532.64%1.03M
104.29%295K
152.60%920K
End cash Position
113.60%6.34M
83.34%8.03M
-41.28%2.86M
-37.57%2.39M
-37.57%2.39M
2.13%2.97M
1.32%4.38M
47.60%4.86M
8.35%3.83M
8.35%3.83M
Free cash flow
89.04%-1.29M
75.62%-3.12M
9.46%-7.74M
-24.76%-37.4M
47.93%-4.31M
-27.39%-11.74M
-30.30%-12.8M
-221.72%-8.55M
35.33%-29.97M
-121.11%-8.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.85%19.46M-15.69%11.23M-58.35%6.65M-13.98%52.78M-25.26%12.8M-38.44%10.7M3.34%13.32M14.28%15.97M85.78%61.36M18.97%17.12M
Net income from continuing operations 43.30%14.32M6.54%10.55M82.04%10.68M-25.70%31.52M-19.61%5.77M-30.08%9.99M11.63%9.9M-51.50%5.87M16.11%42.43M-0.93%7.17M
Operating gains losses -----------------------------------5.23M--0
Depreciation and amortization -4.50%7.22M-4.26%7.03M-16.97%5.98M7.16%29.44M-0.05%7.34M12.31%7.56M11.65%7.34M5.51%7.2M2.52%27.48M-23.11%7.34M
Deferred tax 22.34%-1.31M114.27%340K326.19%1.38M-4.97%-5.6M10.57%-914K-60.23%-1.69M-112.87%-2.38M71.41%-611K51.46%-5.33M-225.86%-1.02M
Other non cash items -48.43%-331K64.78%-237K60.77%-215K-78.30%-1.76M42.49%-314K36.83%-223K-834.72%-673K-3,553.33%-548K39.91%-986K-190.43%-546K
Change In working capital 88.89%-596K-326.03%-7.99M-389.49%-10.71M-320.52%-3.04M-86.93%499K-106.66%-5.37M6.67%-1.88M70.74%3.7M107.25%1.38M214.87%3.82M
-Change in receivables 14.74%-3.42M-168.07%-5.66M-13.44%425K-33.40%-2.79M-35.90%2.84M4.21%-4.01M35.84%-2.11M-48.64%491K-120.32%-2.09M25.81%4.43M
-Change in inventory -447.62%-73K347.37%595K73.82%-100K2.93%-795K-47.27%-567K124.71%21K139.35%133K-3,372.73%-382K-232.93%-819K-90.59%-385K
-Change in prepaid assets 43.84%794K0.45%446K-96.74%-2.54M208.98%791K3.83%1.09M35.96%552K129.58%444K-521.57%-1.29M4,166.67%256K-8.89%1.05M
-Change in payables and accrued expense 207.27%5.44M220.24%2.1M-110.33%-679K-77.64%1.75M283.64%2M-396.26%-5.08M-135.91%-1.75M183.81%6.57M171.11%7.81M-313.33%-1.09M
-Change in other working capital -206.26%-3.34M-488.71%-5.47M-362.12%-7.82M47.26%-1.99M-2,581.77%-4.85M806.97%3.15M180.41%1.41M-20.86%-1.69M44.83%-3.78M97.82%-181K
Cash from discontinued investing activities
Operating cash flow 81.85%19.46M-15.69%11.23M-58.35%6.65M-13.98%52.78M-25.26%12.8M-38.44%10.7M3.34%13.32M14.28%15.97M85.78%61.36M18.97%17.12M
Investing cash flow
Cash flow from continuing investing activities 7.56%-20.74M45.07%-14.35M41.31%-14.39M-2.23%-90.18M32.65%-17.11M15.63%-22.44M-15.01%-26.12M-81.47%-24.52M-11.13%-88.21M-40.05%-25.4M
Capital expenditure reported 7.56%-20.74M45.07%-14.35M41.31%-14.39M1.27%-90.18M32.65%-17.11M15.63%-22.44M-15.01%-26.12M-47.41%-24.52M-15.06%-91.34M-40.05%-25.4M
Net business purchase and sale --------------0------------------3.12M--0
Cash from discontinued investing activities
Investing cash flow 7.56%-20.74M45.07%-14.35M41.31%-14.39M-2.23%-90.18M32.65%-17.11M15.63%-22.44M-15.01%-26.12M-81.47%-24.52M-11.13%-88.21M-40.05%-25.4M
Financing cash flow
Cash flow from continuing financing activities -103.81%-394K-32.69%8.29M-14.38%8.2M32.46%35.96M-59.45%3.73M32.41%10.33M13.51%12.32M1,458.72%9.58M-31.24%27.15M361.18%9.2M
Net issuance payments of debt -565.48%-58.66M-15.56%13.43M13.83%14.14M20.83%45.6M-66.59%4.67M37.87%12.6M26.22%15.91M514.19%12.42M-15.96%37.74M252.50%13.97M
Net common stock issuance -92.84%235K-92.57%253K-89.24%252K17.22%12.12M1,040.22%3.09M8.43%3.28M-17.66%3.4M-19.41%2.34M169.35%10.34M-90.82%271K
Cash dividends paid -4.35%-5.82M-4.62%-5.82M-4.06%-5.77M-7.79%-22.56M-5.94%-5.87M-8.50%-5.58M-8.56%-5.57M-8.33%-5.54M-7.37%-20.93M-8.48%-5.54M
Net other financing activities 205,896.77%63.86M130.06%429K-215.79%-418K26,766.67%806K272.67%1.84M-96.04%31K-88.51%-1.43M169.96%361K-99.97%3K164.17%494K
Cash from discontinued financing activities
Financing cash flow -103.81%-394K-32.69%8.29M-14.38%8.2M32.46%35.96M-59.45%3.73M32.41%10.33M13.51%12.32M1,458.72%9.58M-31.24%27.15M361.18%9.2M
Net cash flow
Beginning cash position 83.34%8.03M-41.28%2.86M-37.57%2.39M8.35%3.83M2.13%2.97M1.32%4.38M47.60%4.86M8.35%3.83M-66.04%3.53M-44.95%2.91M
Current changes in cash -19.47%-1.68M1,165.98%5.17M-55.03%465K-587.46%-1.44M-163.04%-580K0.35%-1.41M-147.27%-485K532.64%1.03M104.29%295K152.60%920K
End cash Position 113.60%6.34M83.34%8.03M-41.28%2.86M-37.57%2.39M-37.57%2.39M2.13%2.97M1.32%4.38M47.60%4.86M8.35%3.83M8.35%3.83M
Free cash flow 89.04%-1.29M75.62%-3.12M9.46%-7.74M-24.76%-37.4M47.93%-4.31M-27.39%-11.74M-30.30%-12.8M-221.72%-8.55M35.33%-29.97M-121.11%-8.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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