MIDDLESEX WATER COMPANY Net Change in Cash
MIDDLESEX WATER COMPANY (MSEX) reported Net Change in Cash of $833.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-10-31
- MIDDLESEX WATER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $1.03M.
- MIDDLESEX WATER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$239.00K.
- MIDDLESEX WATER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$6.20M, a 191.08% decline year-over-year.
- MIDDLESEX WATER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $6.80M, a 503.55% increase year-over-year.
- MIDDLESEX WATER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $295.00K.
- MIDDLESEX WATER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$6.87M.
- MIDDLESEX WATER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$36.09M, a 188.39% decline from fiscal 2019.
- MIDDLESEX WATER COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $40.84M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-09-30 | $833.00K 10-Q · filed 2025-10-31 | |||
| 2024-09-30 | $3.95M 10-Q · filed 2025-10-31 | |||
| 2023-06-30 | $549.00K 10-Q · filed 2023-07-28 | |||
| 2023-03-31 | $1.03M 10-Q · filed 2023-05-01 | |||
| 2022-12-31 | $295.00K 10-K/A · filed 2023-11-08 | |||
| 2022-09-30 | -$625.00K 10-Q · filed 2022-10-28 | |||
| 2022-06-30 | $787.00K 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | -$239.00K 10-Q · filed 2023-05-01 | |||
| 2021-12-31 | -$6.87M 10-K/A · filed 2023-11-08 | |||
| 2021-09-30 | -$5.12M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | -$4.22M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | -$6.20M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | -$36.09M 10-K/A · filed 2023-11-08 | |||
| 2020-09-30 | -$18.31M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | -$4.37M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $6.80M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $40.84M 10-K · filed 2021-02-25 | |||
| 2019-09-30 | $51.42M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | -$1.50M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | $1.13M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | -$736.00K 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $2.08M 10-K · filed 2020-02-27 |
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