Middlesex Water MSEX
NASDAQ MSEX
$53.56 +1.13 (+2.16%)
At close: Oct 2, 2026 · 4:00 PM EDT

Middlesex Water (MSEX) Free Cash Flow (2010 - 2026)

Updated

Middlesex Water (MSEX) recorded Free Cash Flow of -$16.43 million in Q2 2026, compared with -$13.42 million a year earlier.

Analysis

Middlesex Water (MSEX) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Middlesex Water's Free Cash Flow came in at -$40.55 million as of Jun 30, 2026; for FY2025, it came in at -$33.76 million.

  • Across earlier years, Free Cash Flow came in at -$15.89 million in FY2024, -$37.4 million in FY2023, -$29.97 million in FY2022 and -$46.35 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Free Cash Flow since Q2 2021.
  • Per Business Quant, the preceding three quarters came in at -$8.91 million (Q1 2026), -$6.25 million (Q4 2025) and -$8.96 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Enel Chile 287.73 Bn 287.73 Bn 890.00 Mn -
2 Nextera Energy 160.25 Bn 161.15 Bn - 4.66 Bn
3 Southern 96.31 Bn 87.36 Bn 5.92 Bn -641.00 Mn
4 Duke Energy 88.79 Bn 87.40 Bn 6.74 Bn -2.58 Bn
5 National Grid 79.16 Bn 60.69 Bn - -
6 American Electric Power 65.09 Bn 63.47 Bn 3.84 Bn -874.00 Mn
7 Dominion Energy 53.95 Bn 56.63 Bn - -1.20 Bn
8 Sempra 51.22 Bn 50.35 Bn 2.89 Bn -918.00 Mn
9 Entergy 47.09 Bn 36.28 Bn - -885.74 Mn
10 Middlesex Water 1.01 Bn 999.21 Mn - -16.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -16.43 Mn
Mar 31, 2026 -8.91 Mn
Dec 31, 2025 -6.25 Mn
Sep 30, 2025 -8.96 Mn
Jun 30, 2025 -13.42 Mn
Mar 31, 2025 -5.13 Mn
Dec 31, 2024 -3.75 Mn
Sep 30, 2024 -1.29 Mn
Jun 30, 2024 -3.12 Mn
Mar 31, 2024 -7.74 Mn
Dec 31, 2023 -4.31 Mn
Sep 30, 2023 -11.74 Mn
Jun 30, 2023 -12.80 Mn
Mar 31, 2023 -8.55 Mn
Dec 31, 2022 -8.28 Mn
Sep 30, 2022 -9.22 Mn
Jun 30, 2022 -9.83 Mn
Mar 31, 2022 -2.66 Mn
Dec 31, 2021 -3.74 Mn
Sep 30, 2021 -10.69 Mn
API Access

Middlesex Water Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MSEX&period=max&api_key=YOUR_API_KEY