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

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

Essential Utilities logo
Essential UtilitiesWTRG
-$267.46M+7.1%
California Water Service Group logo
California Water Service GroupCWT
-$129.46M-17.8%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-$141.7M-25.3%
Xylem logo
XylemXYL
-$76M-407%
NWN
Northwest NaturalNWN
-$116.05M+69.1%

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Middlesex Water Company (MSEX) reported cash provided by (used in) investing activity, including discontinued operation of -$20.64M in Q1 2026.
How has Middlesex Water Company's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Middlesex Water Company's cash provided by (used in) investing activity, including discontinued operation decreased by 9.1% year-over-year, from -$18.91M to -$20.64M.
What is the long-term trend for Middlesex Water Company's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Middlesex Water Company's cash provided by (used in) investing activity, including discontinued operation has grown at a 6.2% compound annual growth rate (CAGR), from -$79.38M to -$100.96M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.