Middlesex Water (MSEX) Depreciation & Amortization (CF) (2010 - 2026)
Middlesex Water (MSEX) posted Depreciation & Amortization (CF) of $6.9 million for Q2 2026, down 15.37% sequentially from $8.2 million in Q1 2026, and down 8.15% YoY from $7.5 million in Q2 2025.
Analysis
Middlesex Water (MSEX) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends
Middlesex Water has reported Depreciation & Amortization (CF) for 17 years, with the latest figure at $6.9 million in Q2 2026.
- Quarterly Depreciation & Amortization (CF) fell 8.15% year-over-year to $6.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $32.2 million (up 5.47% YoY) and the FY2025 annual result came in at $32.5 million, up 15.9% from the prior year.
- Depreciation & Amortization (CF) fell to $6.9 million in Q2 2026 per MSEX's latest filing, from $8.2 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $8.5 million in Q3 2025 and troughed at $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).
- The widest YoY moves for Depreciation & Amortization (CF): up 54.7% in 2022, down 23.11% in 2022.
- Over 5 years, Depreciation & Amortization (CF) stood at $7.3 million in 2022, then dropped by 0.05% to $7.3 million in 2023, then climbed by 6.42% to $7.8 million in 2024, then climbed by 8.97% to $8.5 million in 2025, then slipped by 18.55% to $6.9 million in 2026.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $6.9 million, $8.2 million, and $8.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.58 Bn | 27.39 Bn | 874.00 Mn | 240.00 Mn |
| 2 | Essential Utilities | 11.92 Bn | 11.91 Bn | 377.22 Mn | 113.29 Mn |
| 3 | American States Water | 3.50 Bn | 3.48 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 30.03 Mn |
| 5 | H2O America | 2.68 Bn | 2.58 Bn | 197.11 Mn | 33.59 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 6.93 Mn |
| 7 | York Water | 544.33 Mn | 543.77 Mn | 17.56 Mn | 3.65 Mn |
| 8 | Consolidated Water | 469.76 Mn | 337.13 Mn | 10.96 Mn | 1.78 Mn |
| 9 | Artesian Resources | 373.40 Mn | 363.60 Mn | 29.37 Mn | 3.52 Mn |
| 10 | Cadiz | 340.80 Mn | 335.48 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.93 Mn |
| Mar 31, 2026 | 8.19 Mn |
| Dec 31, 2025 | 8.51 Mn |
| Sep 30, 2025 | 8.53 Mn |
| Jun 30, 2025 | 7.54 Mn |
| Mar 31, 2025 | 7.91 Mn |
| Dec 31, 2024 | 7.81 Mn |
| Sep 30, 2024 | 7.22 Mn |
| Jun 30, 2024 | 7.03 Mn |
| Mar 31, 2024 | 5.98 Mn |
| Dec 31, 2023 | 7.34 Mn |
| Sep 30, 2023 | 7.56 Mn |
| Jun 30, 2023 | 7.34 Mn |
| Mar 31, 2023 | 7.20 Mn |
| Dec 31, 2022 | 7.34 Mn |
| Sep 30, 2022 | 6.73 Mn |
| Jun 30, 2022 | 6.58 Mn |
| Mar 31, 2022 | 6.83 Mn |
| Dec 31, 2021 | 9.55 Mn |
| Sep 30, 2021 | 4.35 Mn |