Middlesex Water (MSEX) Other financing activities (2013 - 2026)

Middlesex Water (MSEX) posted Other financing activities of $935000.0 for Q2 2026, up 17.02% sequentially from $799000.0 in Q1 2026, and down 39.25% YoY from $1.5 million in Q2 2025.

Middlesex Water (MSEX) Other financing activities (2013 - 2026) Analysis & Trends

Middlesex Water has reported Other financing activities for 13 years, with the latest figure at $935000.0 in Q2 2026.

  • Quarterly Other financing activities fell 39.25% year-over-year to $935000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.8 million (down 24.21% YoY) and the FY2025 annual result came in at $2.8 million, down 14.3% from the prior year.
  • Other financing activities advanced to $935000.0 in Q2 2026 per MSEX's latest filing, from $799000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $1.8 million in Q4 2023 and troughed at -$1.4 million in Q2 2023.
  • A 5-year average of $556055.6 and a median of $594500.0 in 2022 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2022 and 2023: Other financing activities sank 200.4% in 2022, then surged 260.43% in 2023.
  • Over 5 years, Other financing activities stood at $513000.0 in 2022, then soared by 260.43% to $1.8 million in 2023, then dropped by 12.44% to $1.6 million in 2024, then sank by 53.92% to $746000.0 in 2025, then gained by 25.34% to $935000.0 in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered $935000.0, $799000.0, and $746000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.61 Bn 26.42 Bn -
2 Essential Utilities 11.34 Bn 11.33 Bn -
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn
5 H2O America 2.60 Bn 2.50 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 York Water 516.21 Mn 515.66 Mn -
8 Consolidated Water 515.12 Mn 388.79 Mn 10.92 Mn
9 Artesian Resources 361.13 Mn 356.88 Mn 26.56 Mn
10 Pure Cycle 274.79 Mn 266.35 Mn 4.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 935,000.00
Jun 30, 2026 935,000.00
Mar 31, 2026 799,000.00
Mar 31, 2026 799,000.00
Dec 31, 2025 746,000.00
Dec 31, 2025 746,000.00
Sep 30, 2025 281,000.00
Sep 30, 2025 281,000.00
Jun 30, 2025 1.54 Mn
Jun 30, 2025 1.54 Mn
Mar 31, 2025 226,000.00
Mar 31, 2025 226,000.00
Dec 31, 2024 1.62 Mn
Dec 31, 2024 1.62 Mn
Sep 30, 2024 259,000.00
Sep 30, 2024 259,000.00
Jun 30, 2024 930,000.00
Jun 30, 2024 930,000.00
Mar 31, 2024 450,000.00
Mar 31, 2024 450,000.00