Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Middlesex Water (MSEX) Depreciation & Amortization (CF) (2016 - 2025)

Middlesex Water's Depreciation & Amortization (CF) history spans 15 years, with the latest figure at $8.5 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 8.97% year-over-year to $8.5 million; the TTM value through Dec 2025 reached $32.5 million, up 15.9%, while the annual FY2025 figure was $32.5 million, 15.9% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $8.5 million at Middlesex Water, roughly flat from $8.5 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $9.5 million in Q4 2021 and bottomed at $4.4 million in Q3 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $7.3 million (2023), against an average of $7.2 million.
  • The largest annual shift saw Depreciation & Amortization (CF) surged 82.07% in 2021 before it dropped 23.11% in 2022.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $9.5 million in 2021, then decreased by 23.11% to $7.3 million in 2022, then fell by 0.05% to $7.3 million in 2023, then increased by 6.42% to $7.8 million in 2024, then increased by 8.97% to $8.5 million in 2025.
  • Per Business Quant, the three most recent readings for MSEX's Depreciation & Amortization (CF) are $8.5 million (Q4 2025), $8.5 million (Q3 2025), and $7.5 million (Q2 2025).