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Middlesex Water Company MSEX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Essential UtilitiesWTRG
$43.2M+480,144%
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$86.44M+31.1%
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Chesapeake Utilities CorporationCPK
$26.6M+27.3%
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XylemXYL
-$683M-489%
NWN
Northwest NaturalNWN
-$779K-100%

Other financials

Income statement

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Revenue$48.7M+10.0%
Operating income$13.1M+13.4%
Net income$10.6M+11.9%
EPS (diluted)$0.57+7.5%

Balance sheet

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Cash & equivalents$3.7M+39.8%
Total debt$381.0M-46.5%
Total equity$501.0M+11.6%
Total assets$1.4B+8.4%

Cash flow

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Operating cash flow$11.7M-14.9%
CapEx$25.1M+47.0%
Free cash flow-$3.7M+13.0%

Valuation

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Market cap$1.02B+1.1%
Enterprise value$1.39B-18.7%
P/E23.1×-0.2×
P/S5.1×0.0×

Profitability

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Operating margin28.1%0.0pp
Net margin22.1%0.0pp
FCF margin-8.3%-3.2pp

Returns & leverage

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Return on equity9.3%-0.6pp
Debt / equity0.8×-0.8×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Middlesex Water Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Middlesex Water Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Middlesex Water Company's cash provided by (used in) financing activity, including discontinued operation?
Middlesex Water Company (MSEX) reported cash provided by (used in) financing activity, including discontinued operation of $8.15M in Q1 2026.
How has Middlesex Water Company's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Middlesex Water Company's cash provided by (used in) financing activity, including discontinued operation increased by 128.9% year-over-year, from $3.56M to $8.15M.
What is the long-term trend for Middlesex Water Company's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Middlesex Water Company's cash provided by (used in) financing activity, including discontinued operation has grown at a -0.6% compound annual growth rate (CAGR), from $39.48M to $38.61M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.