US Stock MarketDetailed Quotes

MSEX Middlesex Water

Watchlist
  • 65.435
  • +0.115+0.18%
Close Nov 29 13:00 ET
  • 65.435
  • 0.0000.00%
Post 17:01 ET
1.17BMarket Cap28.45P/E (TTM)

Middlesex Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.85%19.46M
-15.69%11.23M
-58.35%6.65M
-13.98%52.78M
-25.26%12.8M
-38.44%10.7M
3.34%13.32M
14.28%15.97M
85.78%61.36M
18.97%17.12M
Net income from continuing operations
43.30%14.32M
6.54%10.55M
82.04%10.68M
-25.70%31.52M
-19.61%5.77M
-30.08%9.99M
11.63%9.9M
-51.50%5.87M
16.11%42.43M
-0.93%7.17M
Operating gains losses
----
----
----
----
----
----
----
----
---5.23M
--0
Depreciation and amortization
-4.50%7.22M
-4.26%7.03M
-16.97%5.98M
7.16%29.44M
-0.05%7.34M
12.31%7.56M
11.65%7.34M
5.51%7.2M
2.52%27.48M
-23.11%7.34M
Deferred tax
22.34%-1.31M
114.27%340K
326.19%1.38M
-4.97%-5.6M
10.57%-914K
-60.23%-1.69M
-112.87%-2.38M
71.41%-611K
51.46%-5.33M
-225.86%-1.02M
Other non cash items
-48.43%-331K
64.78%-237K
60.77%-215K
-78.30%-1.76M
42.49%-314K
36.83%-223K
-834.72%-673K
-3,553.33%-548K
39.91%-986K
-190.43%-546K
Change In working capital
88.89%-596K
-326.03%-7.99M
-389.49%-10.71M
-320.52%-3.04M
-86.93%499K
-106.66%-5.37M
6.67%-1.88M
70.74%3.7M
107.25%1.38M
214.87%3.82M
-Change in receivables
14.74%-3.42M
-168.07%-5.66M
-13.44%425K
-33.40%-2.79M
-35.90%2.84M
4.21%-4.01M
35.84%-2.11M
-48.64%491K
-120.32%-2.09M
25.81%4.43M
-Change in inventory
-447.62%-73K
347.37%595K
73.82%-100K
2.93%-795K
-47.27%-567K
124.71%21K
139.35%133K
-3,372.73%-382K
-232.93%-819K
-90.59%-385K
-Change in prepaid assets
43.84%794K
0.45%446K
-96.74%-2.54M
208.98%791K
3.83%1.09M
35.96%552K
129.58%444K
-521.57%-1.29M
4,166.67%256K
-8.89%1.05M
-Change in payables and accrued expense
207.27%5.44M
220.24%2.1M
-110.33%-679K
-77.64%1.75M
283.64%2M
-396.26%-5.08M
-135.91%-1.75M
183.81%6.57M
171.11%7.81M
-313.33%-1.09M
-Change in other working capital
-206.26%-3.34M
-488.71%-5.47M
-362.12%-7.82M
47.26%-1.99M
-2,581.77%-4.85M
806.97%3.15M
180.41%1.41M
-20.86%-1.69M
44.83%-3.78M
97.82%-181K
Cash from discontinued investing activities
Operating cash flow
81.85%19.46M
-15.69%11.23M
-58.35%6.65M
-13.98%52.78M
-25.26%12.8M
-38.44%10.7M
3.34%13.32M
14.28%15.97M
85.78%61.36M
18.97%17.12M
Investing cash flow
Cash flow from continuing investing activities
7.56%-20.74M
45.07%-14.35M
41.31%-14.39M
-2.23%-90.18M
32.65%-17.11M
15.63%-22.44M
-15.01%-26.12M
-81.47%-24.52M
-11.13%-88.21M
-40.05%-25.4M
Capital expenditure reported
7.56%-20.74M
45.07%-14.35M
41.31%-14.39M
1.27%-90.18M
32.65%-17.11M
15.63%-22.44M
-15.01%-26.12M
-47.41%-24.52M
-15.06%-91.34M
-40.05%-25.4M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--3.12M
--0
Cash from discontinued investing activities
Investing cash flow
7.56%-20.74M
45.07%-14.35M
41.31%-14.39M
-2.23%-90.18M
32.65%-17.11M
15.63%-22.44M
-15.01%-26.12M
-81.47%-24.52M
-11.13%-88.21M
-40.05%-25.4M
Financing cash flow
Cash flow from continuing financing activities
-103.81%-394K
-32.69%8.29M
-14.38%8.2M
32.46%35.96M
-59.45%3.73M
32.41%10.33M
13.51%12.32M
1,458.72%9.58M
-31.24%27.15M
361.18%9.2M
Net issuance payments of debt
-565.48%-58.66M
-15.56%13.43M
13.83%14.14M
20.83%45.6M
-66.59%4.67M
37.87%12.6M
26.22%15.91M
514.19%12.42M
-15.96%37.74M
252.50%13.97M
Net common stock issuance
-92.84%235K
-92.57%253K
-89.24%252K
17.22%12.12M
1,040.22%3.09M
8.43%3.28M
-17.66%3.4M
-19.41%2.34M
169.35%10.34M
-90.82%271K
Cash dividends paid
-4.35%-5.82M
-4.62%-5.82M
-4.06%-5.77M
-7.79%-22.56M
-5.94%-5.87M
-8.50%-5.58M
-8.56%-5.57M
-8.33%-5.54M
-7.37%-20.93M
-8.48%-5.54M
Net other financing activities
205,896.77%63.86M
130.06%429K
-215.79%-418K
26,766.67%806K
272.67%1.84M
-96.04%31K
-88.51%-1.43M
169.96%361K
-99.97%3K
164.17%494K
Cash from discontinued financing activities
Financing cash flow
-103.81%-394K
-32.69%8.29M
-14.38%8.2M
32.46%35.96M
-59.45%3.73M
32.41%10.33M
13.51%12.32M
1,458.72%9.58M
-31.24%27.15M
361.18%9.2M
Net cash flow
Beginning cash position
83.34%8.03M
-41.28%2.86M
-37.57%2.39M
8.35%3.83M
2.13%2.97M
1.32%4.38M
47.60%4.86M
8.35%3.83M
-66.04%3.53M
-44.95%2.91M
Current changes in cash
-19.47%-1.68M
1,165.98%5.17M
-55.03%465K
-587.46%-1.44M
-163.04%-580K
0.35%-1.41M
-147.27%-485K
532.64%1.03M
104.29%295K
152.60%920K
End cash Position
113.60%6.34M
83.34%8.03M
-41.28%2.86M
-37.57%2.39M
-37.57%2.39M
2.13%2.97M
1.32%4.38M
47.60%4.86M
8.35%3.83M
8.35%3.83M
Free cash flow
89.04%-1.29M
75.62%-3.12M
9.46%-7.74M
-24.76%-37.4M
47.93%-4.31M
-27.39%-11.74M
-30.30%-12.8M
-221.72%-8.55M
35.33%-29.97M
-121.11%-8.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.85%19.46M -15.69%11.23M -58.35%6.65M -13.98%52.78M -25.26%12.8M -38.44%10.7M 3.34%13.32M 14.28%15.97M 85.78%61.36M 18.97%17.12M
Net income from continuing operations 43.30%14.32M 6.54%10.55M 82.04%10.68M -25.70%31.52M -19.61%5.77M -30.08%9.99M 11.63%9.9M -51.50%5.87M 16.11%42.43M -0.93%7.17M
Operating gains losses ---- ---- ---- ---- ---- ---- ---- ---- ---5.23M --0
Depreciation and amortization -4.50%7.22M -4.26%7.03M -16.97%5.98M 7.16%29.44M -0.05%7.34M 12.31%7.56M 11.65%7.34M 5.51%7.2M 2.52%27.48M -23.11%7.34M
Deferred tax 22.34%-1.31M 114.27%340K 326.19%1.38M -4.97%-5.6M 10.57%-914K -60.23%-1.69M -112.87%-2.38M 71.41%-611K 51.46%-5.33M -225.86%-1.02M
Other non cash items -48.43%-331K 64.78%-237K 60.77%-215K -78.30%-1.76M 42.49%-314K 36.83%-223K -834.72%-673K -3,553.33%-548K 39.91%-986K -190.43%-546K
Change In working capital 88.89%-596K -326.03%-7.99M -389.49%-10.71M -320.52%-3.04M -86.93%499K -106.66%-5.37M 6.67%-1.88M 70.74%3.7M 107.25%1.38M 214.87%3.82M
-Change in receivables 14.74%-3.42M -168.07%-5.66M -13.44%425K -33.40%-2.79M -35.90%2.84M 4.21%-4.01M 35.84%-2.11M -48.64%491K -120.32%-2.09M 25.81%4.43M
-Change in inventory -447.62%-73K 347.37%595K 73.82%-100K 2.93%-795K -47.27%-567K 124.71%21K 139.35%133K -3,372.73%-382K -232.93%-819K -90.59%-385K
-Change in prepaid assets 43.84%794K 0.45%446K -96.74%-2.54M 208.98%791K 3.83%1.09M 35.96%552K 129.58%444K -521.57%-1.29M 4,166.67%256K -8.89%1.05M
-Change in payables and accrued expense 207.27%5.44M 220.24%2.1M -110.33%-679K -77.64%1.75M 283.64%2M -396.26%-5.08M -135.91%-1.75M 183.81%6.57M 171.11%7.81M -313.33%-1.09M
-Change in other working capital -206.26%-3.34M -488.71%-5.47M -362.12%-7.82M 47.26%-1.99M -2,581.77%-4.85M 806.97%3.15M 180.41%1.41M -20.86%-1.69M 44.83%-3.78M 97.82%-181K
Cash from discontinued investing activities
Operating cash flow 81.85%19.46M -15.69%11.23M -58.35%6.65M -13.98%52.78M -25.26%12.8M -38.44%10.7M 3.34%13.32M 14.28%15.97M 85.78%61.36M 18.97%17.12M
Investing cash flow
Cash flow from continuing investing activities 7.56%-20.74M 45.07%-14.35M 41.31%-14.39M -2.23%-90.18M 32.65%-17.11M 15.63%-22.44M -15.01%-26.12M -81.47%-24.52M -11.13%-88.21M -40.05%-25.4M
Capital expenditure reported 7.56%-20.74M 45.07%-14.35M 41.31%-14.39M 1.27%-90.18M 32.65%-17.11M 15.63%-22.44M -15.01%-26.12M -47.41%-24.52M -15.06%-91.34M -40.05%-25.4M
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- --3.12M --0
Cash from discontinued investing activities
Investing cash flow 7.56%-20.74M 45.07%-14.35M 41.31%-14.39M -2.23%-90.18M 32.65%-17.11M 15.63%-22.44M -15.01%-26.12M -81.47%-24.52M -11.13%-88.21M -40.05%-25.4M
Financing cash flow
Cash flow from continuing financing activities -103.81%-394K -32.69%8.29M -14.38%8.2M 32.46%35.96M -59.45%3.73M 32.41%10.33M 13.51%12.32M 1,458.72%9.58M -31.24%27.15M 361.18%9.2M
Net issuance payments of debt -565.48%-58.66M -15.56%13.43M 13.83%14.14M 20.83%45.6M -66.59%4.67M 37.87%12.6M 26.22%15.91M 514.19%12.42M -15.96%37.74M 252.50%13.97M
Net common stock issuance -92.84%235K -92.57%253K -89.24%252K 17.22%12.12M 1,040.22%3.09M 8.43%3.28M -17.66%3.4M -19.41%2.34M 169.35%10.34M -90.82%271K
Cash dividends paid -4.35%-5.82M -4.62%-5.82M -4.06%-5.77M -7.79%-22.56M -5.94%-5.87M -8.50%-5.58M -8.56%-5.57M -8.33%-5.54M -7.37%-20.93M -8.48%-5.54M
Net other financing activities 205,896.77%63.86M 130.06%429K -215.79%-418K 26,766.67%806K 272.67%1.84M -96.04%31K -88.51%-1.43M 169.96%361K -99.97%3K 164.17%494K
Cash from discontinued financing activities
Financing cash flow -103.81%-394K -32.69%8.29M -14.38%8.2M 32.46%35.96M -59.45%3.73M 32.41%10.33M 13.51%12.32M 1,458.72%9.58M -31.24%27.15M 361.18%9.2M
Net cash flow
Beginning cash position 83.34%8.03M -41.28%2.86M -37.57%2.39M 8.35%3.83M 2.13%2.97M 1.32%4.38M 47.60%4.86M 8.35%3.83M -66.04%3.53M -44.95%2.91M
Current changes in cash -19.47%-1.68M 1,165.98%5.17M -55.03%465K -587.46%-1.44M -163.04%-580K 0.35%-1.41M -147.27%-485K 532.64%1.03M 104.29%295K 152.60%920K
End cash Position 113.60%6.34M 83.34%8.03M -41.28%2.86M -37.57%2.39M -37.57%2.39M 2.13%2.97M 1.32%4.38M 47.60%4.86M 8.35%3.83M 8.35%3.83M
Free cash flow 89.04%-1.29M 75.62%-3.12M 9.46%-7.74M -24.76%-37.4M 47.93%-4.31M -27.39%-11.74M -30.30%-12.8M -221.72%-8.55M 35.33%-29.97M -121.11%-8.28M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

Analysis

Analyst Rating

No Data

Price Target

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