Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Middlesex Water (MSEX) Sales of Property, Plant and Equipment (2022)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (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	39,000.00
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	3,970.00
9	York Water	430.12 Mn	430.12 Mn	13.98 Mn	-
10	Artesian Resources	332.86 Mn	328.60 Mn	26.56 Mn	16,000.00

Historic Data

Download Data 🔒

Date	Value
Mar 31, 2022	3.12 Mn
Mar 31, 2022	3.12 Mn