Growth Metrics

Middlesex Water (MSEX) Depreciation & Amortization (CF) (2010 - 2026)

Middlesex Water recorded quarterly Depreciation & Amortization (CF) of $8.2 million in Q1 2026, down 3.76% quarter-over-quarter from $8.5 million in Q4 2025, and up 3.46% year-over-year from $7.9 million in Q1 2025.

Middlesex Water's Depreciation & Amortization (CF) history runs 17 years deep, the most recent figure standing at $8.2 million for Q1 2026.

  • In Q1 2026, Depreciation & Amortization (CF) rose 3.46% year-over-year to $8.2 million; the TTM figure through Mar 2026 stood at $32.8 million (up 9.33% YoY), while the FY2025 annual figure was $32.5 million, up 15.9% from the prior year.
  • Depreciation & Amortization (CF) came in at $8.2 million for Q1 2026 at Middlesex Water, down from $8.5 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $8.5 million in Q3 2025 to a low of $6.0 million in Q1 2024.
  • A 5-year average of $7.4 million and a median of $7.3 million in 2022 frame the typical range for Depreciation & Amortization (CF).
  • On a YoY basis, Depreciation & Amortization (CF) climbed as much as 54.7% in 2022 and fell as far as 23.11% in 2022.
  • Middlesex Water's Depreciation & Amortization (CF) stood at $7.3 million in 2022, then slipped by 0.05% to $7.3 million in 2023, then advanced by 6.42% to $7.8 million in 2024, then advanced by 8.97% to $8.5 million in 2025, then fell by 3.76% to $8.2 million in 2026.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $8.2 million, $8.5 million, and $8.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 237.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -16.25 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 110.73 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 12.90 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 40.29 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 33.77 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 8.19 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 1.75 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 3.66 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 3.45 Mn

Historic Data

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DateValue
Mar 31, 2026 8.19 Mn
Mar 31, 2026 8.19 Mn
Dec 31, 2025 8.51 Mn
Dec 31, 2025 8.51 Mn
Sep 30, 2025 8.53 Mn
Sep 30, 2025 8.53 Mn
Jun 30, 2025 7.54 Mn
Jun 30, 2025 7.54 Mn
Mar 31, 2025 7.91 Mn
Mar 31, 2025 7.91 Mn
Dec 31, 2024 7.81 Mn
Dec 31, 2024 7.81 Mn
Sep 30, 2024 7.22 Mn
Sep 30, 2024 7.22 Mn
Jun 30, 2024 7.03 Mn
Jun 30, 2024 7.03 Mn
Mar 31, 2024 5.98 Mn
Mar 31, 2024 5.98 Mn
Dec 31, 2023 7.34 Mn
Dec 31, 2023 7.34 Mn
Sep 30, 2023 7.56 Mn
Sep 30, 2023 7.56 Mn
Jun 30, 2023 7.34 Mn
Jun 30, 2023 7.34 Mn
Mar 31, 2023 7.20 Mn
Mar 31, 2023 7.20 Mn
Dec 31, 2022 7.34 Mn
Dec 31, 2022 7.34 Mn
Sep 30, 2022 6.73 Mn
Sep 30, 2022 6.73 Mn
Jun 30, 2022 6.58 Mn
Jun 30, 2022 6.58 Mn
Mar 31, 2022 6.83 Mn
Mar 31, 2022 6.83 Mn
Dec 31, 2021 9.55 Mn
Dec 31, 2021 9.55 Mn
Sep 30, 2021 4.35 Mn
Sep 30, 2021 4.35 Mn
Jun 30, 2021 6.60 Mn
Jun 30, 2021 6.60 Mn
Mar 31, 2021 6.30 Mn
Mar 31, 2021 6.30 Mn
Dec 31, 2020 5.24 Mn
Dec 31, 2020 5.24 Mn
Sep 30, 2020 5.29 Mn
Sep 30, 2020 5.29 Mn
Jun 30, 2020 5.20 Mn
Jun 30, 2020 5.20 Mn
Mar 31, 2020 5.11 Mn
Mar 31, 2020 5.11 Mn
Dec 31, 2019 4.37 Mn
Dec 31, 2019 4.37 Mn
Sep 30, 2019 4.40 Mn
Sep 30, 2019 4.40 Mn
Jun 30, 2019 4.27 Mn
Jun 30, 2019 4.27 Mn
Mar 31, 2019 4.19 Mn
Mar 31, 2019 4.19 Mn
Dec 31, 2018 4.04 Mn
Dec 31, 2018 4.04 Mn
Sep 30, 2018 3.95 Mn
Sep 30, 2018 3.95 Mn
Jun 30, 2018 4.02 Mn
Jun 30, 2018 4.02 Mn
Mar 31, 2018 3.77 Mn
Mar 31, 2018 3.77 Mn
Dec 31, 2017 4.17 Mn
Dec 31, 2017 4.17 Mn
Sep 30, 2017 3.79 Mn
Sep 30, 2017 3.79 Mn
Jun 30, 2017 3.48 Mn
Jun 30, 2017 3.48 Mn
Mar 31, 2017 3.41 Mn
Mar 31, 2017 3.41 Mn
Dec 31, 2016 3.48 Mn
Dec 31, 2016 3.48 Mn
Sep 30, 2016 3.25 Mn
Sep 30, 2016 3.25 Mn
Jun 30, 2016 3.44 Mn
Jun 30, 2016 3.44 Mn
Mar 31, 2016 3.36 Mn
Mar 31, 2016 3.36 Mn
Dec 31, 2015 3.10 Mn
Dec 31, 2015 3.10 Mn
Sep 30, 2015 3.31 Mn
Sep 30, 2015 3.31 Mn
Jun 30, 2015 3.42 Mn
Jun 30, 2015 3.42 Mn
Mar 31, 2015 3.26 Mn
Mar 31, 2015 3.26 Mn
Dec 31, 2014 3.10 Mn
Dec 31, 2014 3.10 Mn
Sep 30, 2014 3.05 Mn
Sep 30, 2014 3.05 Mn
Jun 30, 2014 3.03 Mn
Jun 30, 2014 3.03 Mn
Mar 31, 2014 3.01 Mn
Mar 31, 2014 3.01 Mn
Dec 31, 2013 3.03 Mn
Dec 31, 2013 3.03 Mn
Sep 30, 2013 3.13 Mn
Sep 30, 2013 3.13 Mn
Jun 30, 2013 2.84 Mn
Jun 30, 2013 2.84 Mn
Mar 31, 2013 2.87 Mn
Mar 31, 2013 2.87 Mn
Dec 31, 2012 2.88 Mn
Dec 31, 2012 2.88 Mn
Sep 30, 2012 2.86 Mn
Sep 30, 2012 2.86 Mn
Jun 30, 2012 2.87 Mn
Jun 30, 2012 2.87 Mn
Mar 31, 2012 2.62 Mn
Mar 31, 2012 2.62 Mn
Dec 31, 2011 2.67 Mn
Dec 31, 2011 2.67 Mn
Sep 30, 2011 2.42 Mn
Sep 30, 2011 2.42 Mn
Jun 30, 2011 2.59 Mn
Jun 30, 2011 2.59 Mn
Mar 31, 2011 2.58 Mn
Mar 31, 2011 2.58 Mn
Dec 31, 2010 3.13 Mn
Dec 31, 2010 3.13 Mn
Sep 30, 2010 2.39 Mn
Sep 30, 2010 2.39 Mn