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
Download Data| Date | Value |
|---|---|
| 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 |