Middlesex Water Company (MSEX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Middlesex Water Company owns and operates regulated water utility and wastewater systems in the United States. It operates in two segments, Regulated and Non-Regulated.

Total Cash From Operating Activities Chart for Middlesex Water Company

Middlesex Water Company (MSEX) operating cash flow for FY2025 was USD 62.6M, a 6.6% change from FY2024. Middlesex Water Company's operating cash flow grew from USD 8.8M in 1994 to USD 62.6M in 2025 (611.3% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.2%, 10-year CAGR of 2.0%, 20-year CAGR of 8.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.06B
Implied Share Price
$56.03
Enterprise Value
$1.51B
Revenue (TTM)
$206.14M
EBITDA
$97.04M
Profit Margin
23.26%
Trailing P/E
20.75
Forward P/E
28.57
Price/Book (MRQ)
2.05
Price/Sales (TTM)
5.12
EV/EBITDA
14.96
EV/Revenue
7.30
Dividend Yield
2.54%
Book Value
$27.65
Free Cash Flow (FY2025)
-$33.76M
Free Cash Flow Yield
-3.20%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.