MIDDLESEX WATER COMPANY Interest Paid, Excluding Capitalized Interest, Operating Activities
MIDDLESEX WATER COMPANY (MSEX) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $6.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-07-30
- MIDDLESEX WATER COMPANY interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $3.65M, a 21.78% increase year-over-year.
- MIDDLESEX WATER COMPANY interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $3.19M, a 5.08% decline year-over-year.
- MIDDLESEX WATER COMPANY interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $2.39M, a 14.37% decline year-over-year.
- MIDDLESEX WATER COMPANY interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $4.71M, a 10.03% increase year-over-year.
- MIDDLESEX WATER COMPANY interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $13.46M, a 7.08% decline from fiscal 2024.
- MIDDLESEX WATER COMPANY interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $14.48M, a 13.50% increase from fiscal 2023.
- MIDDLESEX WATER COMPANY interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $12.76M, a 37.95% increase from fiscal 2022.
- MIDDLESEX WATER COMPANY interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $9.25M, a 8.25% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $6.84M 10-Q · filed 2026-07-30 | $9.23M derived: sum of 3 quarters · filed 2026-07-30 | $13.94M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $3.19M 10-Q · filed 2026-04-30 | $5.58M derived: sum of 2 quarters · filed 2026-04-30 | $10.29M derived: sum of 3 quarters · filed 2026-04-30 | $13.29M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $7.10M derived: sum of 2 quarters · filed 2026-02-19 | $10.09M derived: sum of 3 quarters · filed 2026-07-30 | $13.46M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $7.71M derived: sum of 2 quarters · filed 2026-07-30 | $11.07M 10-Q · filed 2025-10-31 | $13.86M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $6.36M 10-Q · filed 2026-07-30 | $9.15M derived: sum of 3 quarters · filed 2026-07-30 | $13.43M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $3.37M 10-Q · filed 2026-04-30 | $6.16M derived: sum of 2 quarters · filed 2026-04-30 | $10.43M derived: sum of 3 quarters · filed 2026-04-30 | $13.91M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $7.07M derived: sum of 2 quarters · filed 2026-02-19 | $10.54M derived: sum of 3 quarters · filed 2026-02-19 | $14.48M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $7.75M derived: sum of 2 quarters · filed 2025-10-31 | $11.70M 10-Q · filed 2025-10-31 | $14.87M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $7.42M 10-Q · filed 2025-07-31 | $10.59M derived: sum of 3 quarters · filed 2026-02-19 | $14.69M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $3.94M 10-Q · filed 2025-05-01 | $7.12M derived: sum of 2 quarters · filed 2026-02-19 | $11.21M derived: sum of 3 quarters · filed 2026-02-19 | $13.89M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $7.27M derived: sum of 2 quarters · filed 2026-02-19 | $9.95M derived: sum of 3 quarters · filed 2026-02-19 | $12.76M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $6.78M derived: sum of 2 quarters · filed 2024-10-31 | $9.59M 10-Q · filed 2024-10-31 | $12.05M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $5.49M 10-Q · filed 2024-07-31 | $7.95M derived: sum of 3 quarters · filed 2025-03-11 | $10.50M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-03-31 | $2.81M 10-Q · filed 2024-05-08 | $5.27M derived: sum of 2 quarters · filed 2025-03-11 | $7.82M derived: sum of 3 quarters · filed 2025-03-11 | $10.03M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2022-12-31 | $2.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-11 | $5.01M derived: sum of 2 quarters · filed 2025-03-11 | $7.21M derived: sum of 3 quarters · filed 2025-03-11 | $9.25M 10-K/A · filed 2025-03-11 | |
| 2022-09-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.75M derived: sum of 2 quarters · filed 2023-11-09 | $6.79M 10-Q · filed 2023-11-09 | $2.13M 10-Q · filed 2022-10-28 | $8.25M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $4.25M 10-Q · filed 2023-07-28 | $5.70M derived: sum of 3 quarters · filed 2024-03-01 | $8.82M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-03-31 | $2.04M 10-Q · filed 2023-05-01 | $3.49M derived: sum of 2 quarters · filed 2024-03-01 | $6.61M derived: sum of 3 quarters · filed 2024-03-01 | $8.86M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2021-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $4.57M derived: sum of 2 quarters · filed 2024-03-01 | $6.82M derived: sum of 3 quarters · filed 2024-03-01 | $8.55M 10-K · filed 2024-03-01 | |
| 2021-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $5.37M derived: sum of 2 quarters · filed 2022-10-28 | $7.09M 10-Q · filed 2022-10-28 | $8.90M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2021-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $3.98M 10-Q · filed 2022-07-29 | $5.79M derived: sum of 3 quarters · filed 2023-11-08 | $7.87M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2021-03-31 | $1.73M 10-Q · filed 2022-04-29 | $3.54M derived: sum of 2 quarters · filed 2023-11-08 | $5.62M derived: sum of 3 quarters · filed 2023-11-08 | $6.35M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2020-12-31 | $1.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-08 | $3.89M derived: sum of 2 quarters · filed 2023-11-08 | $4.62M derived: sum of 3 quarters · filed 2023-11-08 | $7.64M 10-K/A · filed 2023-11-08 | |
| 2020-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $2.81M derived: sum of 2 quarters · filed 2021-10-29 | $5.83M 10-Q · filed 2021-10-29 | $6.84M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $732.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $3.75M 10-Q · filed 2021-07-30 | $4.76M derived: sum of 3 quarters · filed 2022-02-25 | $7.29M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $3.02M 10-Q · filed 2021-05-05 | $4.03M derived: sum of 2 quarters · filed 2022-02-25 | $6.56M derived: sum of 3 quarters · filed 2022-02-25 | $7.66M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.54M derived: sum of 2 quarters · filed 2022-02-25 | $4.64M derived: sum of 3 quarters · filed 2022-02-25 | $6.94M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.63M derived: sum of 2 quarters · filed 2020-10-30 | $5.93M 10-Q · filed 2020-10-30 | $6.95M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $3.40M 10-Q · filed 2020-07-31 | $4.42M derived: sum of 3 quarters · filed 2021-02-25 | $6.80M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $2.30M 10-Q · filed 2020-05-05 | $3.32M derived: sum of 2 quarters · filed 2021-02-25 | $5.70M derived: sum of 3 quarters · filed 2021-02-25 | $6.58M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.40M derived: sum of 2 quarters · filed 2021-02-25 | $4.28M derived: sum of 3 quarters · filed 2021-02-25 | $6.11M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $3.26M derived: sum of 2 quarters · filed 2019-11-01 | $5.09M 10-Q · filed 2019-11-01 | $5.93M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $878.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.71M 10-Q · filed 2019-07-31 | $3.55M derived: sum of 3 quarters · filed 2020-02-27 | $5.73M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $1.83M 10-Q · filed 2019-05-06 | $2.67M derived: sum of 2 quarters · filed 2020-02-27 | $4.86M derived: sum of 3 quarters · filed 2020-02-27 | $5.66M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $841.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $3.02M derived: sum of 2 quarters · filed 2020-02-27 | $3.83M derived: sum of 3 quarters · filed 2020-02-27 | $5.62M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.99M derived: sum of 2 quarters · filed 2018-11-02 | $4.78M 10-Q · filed 2018-11-02 | $5.55M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | $805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.59M 10-Q · filed 2018-08-02 | $3.37M derived: sum of 3 quarters · filed 2019-03-08 | $5.49M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | $1.79M 10-Q · filed 2018-05-07 | $2.56M derived: sum of 2 quarters · filed 2019-03-08 | $4.68M derived: sum of 3 quarters · filed 2019-03-08 | $5.45M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | $772.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $2.89M derived: sum of 2 quarters · filed 2019-03-08 | $3.66M derived: sum of 3 quarters · filed 2019-03-08 | $5.43M 10-K · filed 2019-03-08 | |
| 2016-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.88M derived: sum of 2 quarters · filed 2017-11-02 | $4.66M 10-Q · filed 2017-11-02 | $5.46M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-06-30 | $764.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $2.54M 10-Q · filed 2017-08-01 | $3.34M derived: sum of 3 quarters · filed 2018-03-09 | $5.56M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-03-31 | $1.77M 10-Q · filed 2017-05-04 | $2.58M derived: sum of 2 quarters · filed 2018-03-09 | $4.79M derived: sum of 3 quarters · filed 2018-03-09 | $5.63M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2015-12-31 | $805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $3.02M derived: sum of 2 quarters · filed 2018-03-09 | $3.85M derived: sum of 3 quarters · filed 2018-03-09 | $5.70M 10-K · filed 2018-03-09 | |
| 2015-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $3.05M derived: sum of 2 quarters · filed 2016-11-01 | $4.90M 10-Q · filed 2016-11-01 | $5.67M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | $836.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $2.68M 10-Q · filed 2016-08-02 | $3.46M derived: sum of 3 quarters · filed 2017-03-03 | $5.66M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-03-31 | $1.85M 10-Q · filed 2016-05-03 | $2.62M derived: sum of 2 quarters · filed 2017-03-03 | $4.82M derived: sum of 3 quarters · filed 2017-03-03 | $5.66M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | $774.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $2.98M derived: sum of 2 quarters · filed 2017-03-03 | $3.81M derived: sum of 3 quarters · filed 2017-03-03 | $5.75M 10-K · filed 2017-03-03 | |
| 2014-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $3.04M derived: sum of 2 quarters · filed 2015-11-03 | $4.97M 10-Q · filed 2015-11-03 | $5.84M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-06-30 | $840.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $2.77M 10-Q · filed 2015-08-03 | $3.64M derived: sum of 3 quarters · filed 2016-03-04 | $5.89M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-03-31 | $1.93M 10-Q · filed 2015-05-01 | $2.80M derived: sum of 2 quarters · filed 2016-03-04 | $5.05M derived: sum of 3 quarters · filed 2016-03-04 | $6.74M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2013-12-31 | $868.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $3.12M derived: sum of 2 quarters · filed 2016-03-04 | $4.81M derived: sum of 3 quarters · filed 2016-03-04 | $5.74M 10-K · filed 2016-03-04 | |
| 2013-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $3.94M derived: sum of 2 quarters · filed 2014-11-06 | $4.88M 10-Q · filed 2014-11-06 | $7.14M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $2.63M 10-Q · filed 2014-08-04 | $4.89M derived: sum of 3 quarters · filed 2015-03-05 | $6.96M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-03-31 | $932.00K 10-Q · filed 2014-05-02 | $3.19M derived: sum of 2 quarters · filed 2015-03-05 | $5.26M derived: sum of 3 quarters · filed 2015-03-05 | $6.28M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2012-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $4.33M derived: sum of 2 quarters · filed 2015-03-05 | $5.35M derived: sum of 3 quarters · filed 2015-03-05 | $7.54M 10-K · filed 2015-03-05 | |
| 2012-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $3.09M derived: sum of 2 quarters · filed 2013-11-06 | $5.28M 10-Q · filed 2013-11-06 | $6.25M derived: sum of 4 quarters · filed 2014-03-05 | |
| 2012-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $3.21M 10-Q · filed 2013-08-02 | $4.18M derived: sum of 3 quarters · filed 2014-03-05 | $6.63M derived: sum of 4 quarters · filed 2014-03-05 | |
| 2012-03-31 | $2.19M 10-Q · filed 2013-05-07 | $3.16M derived: sum of 2 quarters · filed 2014-03-05 | $5.61M derived: sum of 3 quarters · filed 2014-03-05 | $6.43M derived: sum of 4 quarters · filed 2014-03-05 | |
| 2011-12-31 | $971.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $3.42M derived: sum of 2 quarters · filed 2014-03-05 | $4.25M derived: sum of 3 quarters · filed 2014-03-05 | $6.34M 10-K · filed 2014-03-05 | |
| 2011-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.28M derived: sum of 2 quarters · filed 2012-08-02 | $5.37M 10-Q · filed 2011-11-04 | $6.35M derived: sum of 4 quarters · filed 2013-03-07 | |
| 2011-06-30 | $830.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $2.92M 10-Q · filed 2012-08-02 | $3.91M derived: sum of 3 quarters · filed 2013-03-07 | ||
| 2011-03-31 | $2.09M 10-Q · filed 2012-05-04 | $3.08M derived: sum of 2 quarters · filed 2013-03-07 | |||
| 2010-12-31 | $988.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $7.16M 10-K · filed 2013-03-07 | |||
| 2010-09-30 | $6.17M 10-Q · filed 2011-11-04 | ||||
| 2009-12-31 | $6.89M 10-K · filed 2012-03-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| AMERICAN STATES WATER CO (AWR) | United States | $3.270B | 22.88 |
| Essential Utilities, Inc. (WTRG) | United States | $11.277B | 19.60 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |