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

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

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Essential UtilitiesWTRG
$265.41M-11.4%
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California Water Service GroupCWT
$49.39M+28.5%
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Chesapeake Utilities CorporationCPK
$118M+38.8%
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XylemXYL
$108M+227%
NWN
Northwest NaturalNWN
$116.13M-35.3%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Middlesex Water Company (MSEX) reported cash provided by (used in) operating activity, including discontinued operation of $11.73M in Q1 2026.
How has Middlesex Water Company's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Middlesex Water Company's cash provided by (used in) operating activity, including discontinued operation decreased by 14.9% year-over-year, from $13.78M to $11.73M.
What is the long-term trend for Middlesex Water Company's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Middlesex Water Company's cash provided by (used in) operating activity, including discontinued operation has grown at a 17.3% compound annual growth rate (CAGR), from $33.03M to $62.6M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.