Operating Cash Flow (Statement)

$16.40M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$16.40Mperiod endingJun 30, 2026

MSEX Quarterly Cash from Operations ($3.50M → $16.40M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MSEX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Middlesex Water Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,120,288
Mar 31, 2001	2,313,500
Dec 31, 2000	3,090,345
Sep 30, 2000	2,091,217
Jun 30, 2000	2,600,364
Mar 31, 2000	2,213,637
Dec 31, 1999	4,500,000
Sep 30, 1999	3,100,000
Jun 30, 1999	200,000
Mar 31, 1999	2,200,000
Dec 31, 1998	4,100,000
Sep 30, 1998	3,000,000
Jun 30, 1998	1,700,000
Mar 31, 1998	1,600,000
Dec 31, 1997	5,900,000
Sep 30, 1997	2,100,000
Jun 30, 1997	2,900,000
Mar 31, 1997	1,700,000
Dec 31, 1996	4,000,000
Sep 30, 1996	1,900,000
Jun 30, 1996	1,300,000
Mar 31, 1996	3,100,000
Dec 31, 1995	2,800,000
Sep 30, 1995	1,700,000
Jun 30, 1995	500,000
Mar 31, 1995	3,900,000
Dec 31, 1994	2,700,000
Sep 30, 1994	1,800,000
Jun 30, 1994	800,000
Mar 31, 1994	3,500,000