Middlesex Water (MSEX) Other financing activities (2010 - 2026)
Middlesex Water recorded quarterly Other financing activities of $799000.0 in Q1 2026, up 141.96% quarter-over-quarter from -$1.9 million in Q4 2025, and up 253.54% year-over-year from $226000.0 in Q1 2025.
Middlesex Water's Other financing activities history runs 17 years deep, the most recent figure standing at $799000.0 for Q1 2026.
- In Q1 2026, Other financing activities rose 253.54% year-over-year to $799000.0; the TTM figure through Mar 2026 stood at $715000.0 (up 419.2% YoY), while the FY2025 annual figure was $142000.0, changed N/A from the prior year.
- Other financing activities came in at $799000.0 for Q1 2026 at Middlesex Water, up from -$1.9 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $1.8 million in Q4 2023 to a low of -$1.9 million in Q4 2025.
- A 5-year average of $149352.9 and a median of $281000.0 in 2025 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities tumbled 25450.0% in 2022 and jumped 1721.93% in 2023, its largest moves.
- Middlesex Water's Other financing activities stood at -$114000.0 in 2022, then surged by 1721.93% to $1.8 million in 2023, then sank by 188.64% to -$1.6 million in 2024, then dropped by 16.17% to -$1.9 million in 2025, then surged by 141.96% to $799000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $799000.0, -$1.9 million, and $281000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 799,000.00 |
| Mar 31, 2026 | 799,000.00 |
| Dec 31, 2025 | -1.90 Mn |
| Dec 31, 2025 | -1.90 Mn |
| 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 | -1.64 Mn |
| Dec 31, 2024 | -1.64 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 |
| Dec 31, 2023 | 1.85 Mn |
| Dec 31, 2023 | 1.85 Mn |
| Sep 30, 2023 | 676,000.00 |
| Sep 30, 2023 | 676,000.00 |
| Jun 30, 2023 | -1.37 Mn |
| Jun 30, 2023 | -1.37 Mn |
| Mar 31, 2023 | 410,000.00 |
| Mar 31, 2023 | 410,000.00 |
| Dec 31, 2022 | -114,000.00 |
| Dec 31, 2022 | -114,000.00 |
| Sep 30, 2022 | 1.34 Mn |
| Sep 30, 2022 | 1.34 Mn |
| Jun 30, 2022 | -684,000.00 |
| Jun 30, 2022 | -684,000.00 |
| Mar 31, 2022 | -507,000.00 |
| Mar 31, 2022 | -507,000.00 |
| Dec 31, 2021 | -9.09 Mn |
| Dec 31, 2021 | -9.09 Mn |
| Sep 30, 2021 | 2.13 Mn |
| Sep 30, 2021 | 2.13 Mn |
| Jun 30, 2021 | 7.94 Mn |
| Jun 30, 2021 | 7.94 Mn |
| Mar 31, 2021 | 2,000.00 |
| Mar 31, 2021 | 2,000.00 |
| Dec 31, 2020 | 8.54 Mn |
| Dec 31, 2020 | 8.54 Mn |
| Sep 30, 2020 | -3.72 Mn |
| Sep 30, 2020 | -3.72 Mn |
| Jun 30, 2020 | 3.73 Mn |
| Jun 30, 2020 | 3.73 Mn |
| Mar 31, 2020 | 37,000.00 |
| Mar 31, 2020 | 37,000.00 |
| Dec 31, 2019 | 747,000.00 |
| Dec 31, 2019 | 747,000.00 |
| Sep 30, 2019 | -1.70 Mn |
| Sep 30, 2019 | -1.70 Mn |
| Jun 30, 2019 | 196,000.00 |
| Jun 30, 2019 | 196,000.00 |
| Mar 31, 2019 | 651,000.00 |
| Mar 31, 2019 | 651,000.00 |
| Dec 31, 2018 | -2.26 Mn |
| Dec 31, 2018 | -2.26 Mn |
| Sep 30, 2018 | 3.07 Mn |
| Sep 30, 2018 | 3.07 Mn |
| Jun 30, 2018 | 147,000.00 |
| Jun 30, 2018 | 147,000.00 |
| Mar 31, 2018 | 182,000.00 |
| Mar 31, 2018 | 182,000.00 |
| Dec 31, 2017 | 1.17 Mn |
| Dec 31, 2017 | 1.17 Mn |
| Sep 30, 2017 | 111,000.00 |
| Sep 30, 2017 | 111,000.00 |
| Jun 30, 2017 | 30,000.00 |
| Jun 30, 2017 | 30,000.00 |
| Mar 31, 2017 | 3,000.00 |
| Mar 31, 2017 | 3,000.00 |
| Dec 31, 2016 | 321,000.00 |
| Dec 31, 2016 | 321,000.00 |
| Sep 30, 2016 | 74,000.00 |
| Sep 30, 2016 | 74,000.00 |
| Jun 30, 2016 | 1.18 Mn |
| Jun 30, 2016 | 1.18 Mn |
| Mar 31, 2016 | -565,000.00 |
| Mar 31, 2016 | -565,000.00 |
| Dec 31, 2015 | -679,000.00 |
| Dec 31, 2015 | -679,000.00 |
| Sep 30, 2015 | 1.01 Mn |
| Sep 30, 2015 | 1.01 Mn |
| Jun 30, 2015 | 73,000.00 |
| Jun 30, 2015 | 73,000.00 |
| Mar 31, 2015 | -335,000.00 |
| Mar 31, 2015 | -335,000.00 |
| Dec 31, 2014 | 72,000.00 |
| Dec 31, 2014 | 72,000.00 |
| Sep 30, 2014 | 61,000.00 |
| Sep 30, 2014 | 61,000.00 |
| Dec 31, 2013 | -6.01 Mn |
| Dec 31, 2013 | -6.01 Mn |
| Mar 31, 2013 | 6.07 Mn |
| Mar 31, 2013 | 6.07 Mn |
| Dec 31, 2012 | 83,000.00 |
| Dec 31, 2012 | 83,000.00 |
| Sep 30, 2012 | -78,000.00 |
| Sep 30, 2012 | -78,000.00 |
| Dec 31, 2011 | 37,000.00 |
| Dec 31, 2011 | 37,000.00 |
| Sep 30, 2011 | 15,000.00 |
| Sep 30, 2011 | 15,000.00 |
| Mar 31, 2011 | 19,000.00 |
| Mar 31, 2011 | 19,000.00 |
| Dec 31, 2010 | 18,000.00 |
| Dec 31, 2010 | 18,000.00 |
| Sep 30, 2010 | 118,000.00 |
| Sep 30, 2010 | 118,000.00 |