MIDDLESEX WATER COMPANY Proceeds from (Payments for) Other Financing Activities
MIDDLESEX WATER COMPANY (MSEX) reported Proceeds from (Payments for) Other Financing Activities of $1.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-30
- MIDDLESEX WATER COMPANY proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was $935.00K, a 39.25% decline year-over-year.
- MIDDLESEX WATER COMPANY proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was $799.00K, a 253.54% increase year-over-year.
- MIDDLESEX WATER COMPANY proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $746.00K, a 53.92% decline year-over-year.
- MIDDLESEX WATER COMPANY proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $281.00K, a 8.49% increase year-over-year.
- MIDDLESEX WATER COMPANY proceeds from (payments for) other financing activities for fiscal 2025 was $2.79M, a 14.30% decline from fiscal 2024.
- MIDDLESEX WATER COMPANY proceeds from (payments for) other financing activities for fiscal 2024 was $3.26M, a 108.05% increase from fiscal 2023.
- MIDDLESEX WATER COMPANY proceeds from (payments for) other financing activities for fiscal 2023 was $1.57M, a 137.63% increase from fiscal 2022.
- MIDDLESEX WATER COMPANY proceeds from (payments for) other financing activities for fiscal 2022 was $659.00K, a 94.13% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.73M 10-Q · filed 2026-07-30 | $2.48M derived: sum of 3 quarters · filed 2026-07-30 | $2.76M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $799.00K 10-Q · filed 2026-04-30 | $1.54M derived: sum of 2 quarters · filed 2026-04-30 | $1.83M derived: sum of 3 quarters · filed 2026-04-30 | $3.37M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $746.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.03M derived: sum of 2 quarters · filed 2026-02-19 | $2.57M derived: sum of 3 quarters · filed 2026-07-30 | $2.79M 10-K · filed 2026-02-19 |
| 2025-09-30 | $281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.82M derived: sum of 2 quarters · filed 2026-07-30 | $2.05M 10-Q · filed 2025-10-31 | $3.67M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.76M 10-Q · filed 2026-07-30 | $3.38M derived: sum of 3 quarters · filed 2026-07-30 | $3.64M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $226.00K 10-Q · filed 2026-04-30 | $1.84M derived: sum of 2 quarters · filed 2026-04-30 | $2.10M derived: sum of 3 quarters · filed 2026-04-30 | $3.03M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.88M derived: sum of 2 quarters · filed 2026-02-19 | $2.81M derived: sum of 3 quarters · filed 2026-02-19 | $3.26M 10-K · filed 2026-02-19 |
| 2024-09-30 | $259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.19M derived: sum of 2 quarters · filed 2025-10-31 | $1.64M 10-Q · filed 2025-10-31 | $3.49M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $930.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.38M 10-Q · filed 2025-07-31 | $3.23M derived: sum of 3 quarters · filed 2026-02-19 | $3.90M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $450.00K 10-Q · filed 2025-05-01 | $2.30M derived: sum of 2 quarters · filed 2026-02-19 | $2.98M derived: sum of 3 quarters · filed 2026-02-19 | $1.61M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.52M derived: sum of 2 quarters · filed 2026-02-19 | $1.16M derived: sum of 3 quarters · filed 2026-02-19 | $1.57M 10-K · filed 2026-02-19 |
| 2023-09-30 | $676.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$693.00K derived: sum of 2 quarters · filed 2024-10-31 | -$283.00K 10-Q · filed 2024-10-31 | $230.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$959.00K 10-Q · filed 2024-07-31 | -$446.00K derived: sum of 3 quarters · filed 2025-03-11 | $891.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $410.00K 10-Q · filed 2024-05-08 | $923.00K derived: sum of 2 quarters · filed 2025-03-11 | $2.26M derived: sum of 3 quarters · filed 2025-03-11 | $1.58M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $513.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-11 | $1.85M derived: sum of 2 quarters · filed 2025-03-11 | $1.17M derived: sum of 3 quarters · filed 2025-03-11 | $659.00K 10-K/A · filed 2025-03-11 |
| 2022-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $653.00K derived: sum of 2 quarters · filed 2023-11-09 | $146.00K 10-Q · filed 2023-11-09 | $1.29M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | -$684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$1.19M 10-Q · filed 2023-07-28 | -$45.00K derived: sum of 3 quarters · filed 2024-03-01 | $2.09M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | -$507.00K 10-Q · filed 2023-05-01 | $639.00K derived: sum of 2 quarters · filed 2024-03-01 | $2.77M derived: sum of 3 quarters · filed 2024-03-01 | $10.21M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $3.28M derived: sum of 2 quarters · filed 2024-03-01 | $10.72M derived: sum of 3 quarters · filed 2024-03-01 | $11.22M 10-K · filed 2024-03-01 |
| 2021-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $9.57M derived: sum of 2 quarters · filed 2022-10-28 | $10.08M 10-Q · filed 2022-10-28 | $11.24M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-06-30 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $7.95M 10-Q · filed 2022-07-29 | $9.10M derived: sum of 3 quarters · filed 2023-11-08 | $12.76M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-03-31 | $505.00K 10-Q · filed 2022-04-29 | $1.66M derived: sum of 2 quarters · filed 2023-11-08 | $5.32M derived: sum of 3 quarters · filed 2023-11-08 | $6.59M derived: sum of 4 quarters · filed 2023-11-08 |
| 2020-12-31 | $1.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-08 | $4.82M derived: sum of 2 quarters · filed 2023-11-08 | $6.09M derived: sum of 3 quarters · filed 2023-11-08 | $8.58M 10-K/A · filed 2023-11-08 |
| 2020-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $4.93M derived: sum of 2 quarters · filed 2021-10-29 | $7.42M 10-Q · filed 2021-10-29 | $8.28M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $3.76M 10-Q · filed 2021-07-30 | $4.62M derived: sum of 3 quarters · filed 2022-02-25 | $6.38M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $2.49M 10-Q · filed 2021-05-05 | $3.35M derived: sum of 2 quarters · filed 2022-02-25 | $5.11M derived: sum of 3 quarters · filed 2022-02-25 | $6.18M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.62M derived: sum of 2 quarters · filed 2022-02-25 | $3.69M derived: sum of 3 quarters · filed 2022-02-25 | $4.34M 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.83M derived: sum of 2 quarters · filed 2020-10-30 | $3.48M 10-Q · filed 2020-10-30 | $5.09M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.72M 10-Q · filed 2020-07-31 | $3.33M derived: sum of 3 quarters · filed 2021-02-25 | $5.42M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $651.00K 10-Q · filed 2020-05-05 | $2.26M derived: sum of 2 quarters · filed 2021-02-25 | $4.36M derived: sum of 3 quarters · filed 2021-02-25 | $5.21M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.71M derived: sum of 2 quarters · filed 2021-02-25 | $4.56M derived: sum of 3 quarters · filed 2021-02-25 | $4.75M 10-K · filed 2021-02-25 |
| 2018-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $2.96M derived: sum of 2 quarters · filed 2019-11-01 | $3.14M 10-Q · filed 2019-11-01 | $3.73M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $858.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.04M 10-Q · filed 2019-07-31 | $1.63M derived: sum of 3 quarters · filed 2020-02-27 | $2.08M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $182.00K 10-Q · filed 2019-05-06 | $771.00K derived: sum of 2 quarters · filed 2020-02-27 | $1.22M derived: sum of 3 quarters · filed 2020-02-27 | $1.23M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.04M derived: sum of 2 quarters · filed 2020-02-27 | $1.04M derived: sum of 3 quarters · filed 2020-02-27 | $1.31M 10-K · filed 2020-02-27 |
| 2017-09-30 | $448.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $456.00K derived: sum of 2 quarters · filed 2018-11-02 | $726.00K 10-Q · filed 2018-11-02 | $1.05M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $278.00K 10-Q · filed 2018-08-02 | $599.00K derived: sum of 3 quarters · filed 2019-03-08 | $673.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $270.00K 10-Q · filed 2018-05-07 | $591.00K derived: sum of 2 quarters · filed 2019-03-08 | $665.00K derived: sum of 3 quarters · filed 2019-03-08 | $1.84M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $321.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $395.00K derived: sum of 2 quarters · filed 2019-03-08 | $1.57M derived: sum of 3 quarters · filed 2019-03-08 | $1.01M 10-K · filed 2019-03-08 |
| 2016-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.25M derived: sum of 2 quarters · filed 2017-11-02 | $686.00K 10-Q · filed 2017-11-02 | $757.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $612.00K 10-Q · filed 2017-08-01 | $683.00K derived: sum of 3 quarters · filed 2018-03-09 | $703.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$565.00K 10-Q · filed 2017-05-04 | -$494.00K derived: sum of 2 quarters · filed 2018-03-09 | -$474.00K derived: sum of 3 quarters · filed 2018-03-09 | -$401.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $91.00K derived: sum of 2 quarters · filed 2018-03-09 | $164.00K derived: sum of 3 quarters · filed 2018-03-09 | -$171.00K 10-K · filed 2018-03-09 |
| 2015-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $93.00K derived: sum of 2 quarters · filed 2016-11-01 | -$242.00K 10-Q · filed 2016-11-01 | |
| 2015-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$262.00K 10-Q · filed 2016-08-02 | ||
| 2015-03-31 | -$335.00K 10-Q · filed 2016-05-03 | |||
| 2014-12-31 | $822.00K 10-K · filed 2017-03-03 |
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