| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Payment of grantee withholding taxes in exchange for restricted stock | - | 379 |
| Net cash provided by financing activities | 32,948 | 23,165 |
| Net changes in cash, cash equivalents and restricted cash | 833 | - |
| Cash and cash equivalents at beginning of period | 4,226 | - |
| Net changes in cash, cash equivalents and restricted cash | - | 9 |
| Cash and cash equivalents at end of period | 5,059 | - |
MIDDLESEX WATER CO (MSEX)
MIDDLESEX WATER CO (MSEX)