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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Proceeds from issuance of common...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Utility plant expenditures, incl...
Net short-term bank borrowings
Payment of common dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
14,772
10,605
8,605
34,217
Depreciation and amortization
6,929
8,187
8,507
23,988
Provision for deferred income taxes and investment tax credits
-1,474
-2,072
-873
-4,361
Equity portion of allowance for funds used during construction (afudc)
434
384
242
735
Cash surrender value of life insurance
-83
-80
162
134
Stock compensation expense
766
401
118
1,119
Accounts receivable
2,267
-523
-3,525
3,896
Unbilled revenues
1,985
986
-1,626
223
Materials & supplies
884
546
240
590
Prepayments
-174
3,143
-2,341
2,762
Accounts payable
2,804
-2,132
-1,004
2,300
Accrued taxes
-3,144
6,124
452
3,564
Accrued interest
99
-20
757
-362
Employee benefit plans
-1,438
-1,199
-1,356
-4,024
Unearned revenue & advanced service fees
-
-30
-979
-
Recovered costs-environmental litigation settlement
-
-
-
0
Recovered costs litigation settlement
-
-
0
-
Other assets and liabilities
-2,369
3,677
2,613
3,967
Net cash provided by operating activities
16,400
11,731
18,462
44,134
Utility plant expenditures, including afudc of 516 in 2026 and 318 in 2025
32,827
20,641
24,712
71,642
Acquisition of water systems
150
-
0
4,607
Net cash used in investing activities
-32,977
-20,641
-24,712
-76,249
Redemption of long-term debt
1,044
8,904
987
6,330
Proceeds from issuance of long-term debt
25,000
1,496
30,012
3,603
Net short-term bank borrowings
-13,000
18,750
-26,750
32,000
Proceeds from litigation settlement, net
-
-
0
0
Deferred debt issuance expense
60
-
106
36
Payment of grantee withholding taxes in exchange for restricted stock
154
125
-8
379
Proceeds from issuance of common stock
11,606
2,819
9,173
21,281
Common stock issuance expense
218
-
-204
871
Payment of common dividends
6,710
6,667
6,617
18,307
Payment of preferred dividends
17
18
17
59
Construction advances and contributions-net
935
799
746
2,046
Net cash provided by financing activities
16,338
8,150
5,666
32,948
Net changes in cash, cash equivalents and restricted cash
-239
-760
-584
833
Cash, cash equivalents and restricted cash at beginning of period
3,715
4,475
5,059
4,226
Cash, cash equivalents and restricted cash at end of period
3,476
3,715
4,475
5,059
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$14,772K
Depreciation and
amortization
$6,929K
Proceeds from issuance of
long-term debt
$25,000K
Accounts payable
$2,804K
Other assets and
liabilities
-$2,369K
Stock compensation
expense
$766K
Prepayments
-$174K
Accrued interest
$99K
Cash surrender value
of life insurance
-$83K
Proceeds from issuance of
common stock
$11,606K
Construction advances and
contributions-net
$935K
Net cash provided by
operating activities
$16,400K
Net cash provided by
financing activities
$16,338K
Canceled cashflow
$11,626K
Canceled cashflow
$21,203K
Net changes in cash,
cash equivalents and...
-$239K
Canceled cashflow
$32,738K
Accrued taxes
-$3,144K
Accounts receivable
$2,267K
Unbilled revenues
$1,985K
Provision for deferred
income taxes and...
-$1,474K
Employee benefit plans
-$1,438K
Materials & supplies
$884K
Equity portion of
allowance for funds used...
$434K
Net short-term bank
borrowings
-$13,000K
Payment of common
dividends
$6,710K
Redemption of long-term
debt
$1,044K
Common stock issuance
expense
$218K
Payment of grantee
withholding taxes in...
$154K
Deferred debt issuance
expense
$60K
Payment of preferred
dividends
$17K
Net cash used in
investing activities
-$32,977K
Utility plant
expenditures, including afudc...
$32,827K
Acquisition of water systems
$150K
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MIDDLESEX WATER CO (MSEXP)
MIDDLESEX WATER CO (MSEXP)