Middlesex Water Company
MSEXNASDAQUtilities● Active
$52.62
$-0.75(-1.41%)
Market Cap$980010666
P/E Ratio—
52W High$62.18
52W Low$44.17
Middlesex Water Company (MSEX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MSEX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.04B | $0.03B | $0.04B | $0.04B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.01B) | ($0.00B) | $0.00B | ($0.02B) |
| Net Cash from Operations | $0.06B | $0.06B | $0.05B | $0.06B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.07B) | ($0.09B) | ($0.09B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.07B) | ($0.09B) | ($0.09B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.03B | ($0.03B) | $0.05B | $0.04B | $0.04B |
| Net Cash from Financing | $0.04B | $0.02B | $0.04B | $0.03B | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.02B) | ($0.04B) | ($0.03B) | ($0.05B) |
| FCF Margin %(computed) | -17.34% | -8.28% | -22.49% | -18.45% | -32.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Middlesex Water Company data
About Middlesex Water Company (MSEX) Cash Flow Statement
Middlesex Water Company generated operating cash flow of $0.06B and free cash flow of ($0.03B) for 2025 — a FCF margin of -17.34%. Capital expenditure was ($0.10B).
Frequently asked questions
MSEX · 4 questionsMiddlesex Water Company generated free cash flow of ($0.03B) for 2025, down 112.4% year-over-year.
MSEX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10