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| Date | Value |
|---|---|
| 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 |