Middlesex Water Company (MSEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,217 | 20,258 | 9,479 | 44,351 | 35,547 |
| Depreciation Amortization | 23,988 | 15,457 | 7,913 | 28,038 | 20,231 |
| Income taxes - deferred | -4,361 | -3,084 | -1,142 | -1,605 | 408 |
| Accounts receivable | -3,896 | -2,046 | -1,279 | -670 | -4,531 |
| Accounts payable and accrued liabilities | 2,300 | 8,326 | -195 | 2,574 | 4,737 |
| Other Working Capital | -9,960 | -886 | -2,727 | -12,540 | -19,295 |
| Other Operating Activity | 1,846 | -5,939 | 1,733 | -1,418 | 238 |
| Operating Cash Flow | $44,134 | $32,086 | $13,782 | $58,730 | $37,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,642 | -50,635 | -18,911 | -74,622 | -49,480 |
| Net Acquisitions | -4,607 | -4,607 | N/A | N/A | N/A |
| Investing Cash Flow | $-76,249 | $-55,242 | $-18,911 | $-74,622 | $-49,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,000 | 32,200 | 11,000 | -19,750 | -25,250 |
| Debt Issued | 3,603 | 886 | 28 | 2,296 | 592 |
| Debt Repayment | -6,330 | -2,707 | -1,587 | -7,646 | -6,438 |
| Common Stock Issued | 21,281 | 4,054 | 221 | 974 | 740 |
| Dividend Paid | -18,366 | -12,223 | -6,103 | -23,517 | -17,415 |
| Other Financing Activity | 760 | 955 | 1 | 65,371 | 63,870 |
| Financing Cash Flow | $32,948 | $23,165 | $3,560 | $17,728 | $16,099 |
| Beginning Cash Position | 4,226 | 4,226 | 4,226 | 2,390 | 2,390 |
| End Cash Position | 5,059 | 4,235 | 2,657 | 4,226 | 6,344 |
| Net Cash Flow | $833 | $9 | $-1,569 | $1,836 | $3,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,134 | 32,086 | 13,782 | 58,730 | 37,335 |
| Capital Expenditure | -71,642 | -50,635 | -18,911 | -74,622 | -49,480 |
| Free Cash Flow | -27,508 | -18,549 | -5,129 | -15,892 | -12,145 |