Screener
Middlesex Water Company MSEX Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Middlesex Water Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Middlesex Water Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028887
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| NET CASH USED IN INVESTING ACTIVITIES | (20,641) | (18,911) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Redemption of Long-term Debt | (8,904) | (1,587) |
| Proceeds from Issuance of Long-term Debt | 1,496 | 28 |
| Net Short-term Bank Borrowings | 18,750 | 11,000 |
| Payment of Grantee Withholding Taxes in Exchange for Restricted Stock | (125) | (225) |
| Proceeds from Issuance of Common Stock | 2,819 | 221 |
| Payment of Common Dividends | (6,667) | (6,081) |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Middlesex Water Company's debt issuance proceeds?
- Middlesex Water Company (MSEX) reported debt issuance proceeds of $1.5M in Q1 2026.
- How has Middlesex Water Company's debt issuance proceeds changed year-over-year?
- Middlesex Water Company's debt issuance proceeds increased by 5242.9% year-over-year, from $28K to $1.5M.
- What is the long-term trend for Middlesex Water Company's debt issuance proceeds?
- Over 4 years (2021 to 2025), Middlesex Water Company's debt issuance proceeds has grown at a -21.1% compound annual growth rate (CAGR), from $86.6M to $33.62M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Middlesex Water Company's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude