Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Middlesex Water (MSEXP) Depreciation & Amortization (CF) (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $8.5 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 8.97% to $8.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.5 million through Dec 2025, up 15.9% year-over-year, with the annual reading at $32.5 million for FY2025, 15.9% up from the prior year.
  • Depreciation & Amortization (CF) hit $8.5 million in Q4 2025 for Middlesex Water, roughly flat from $8.5 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $9.5 million in Q4 2021 to a low of $4.4 million in Q3 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $7.2 million across 5 years, with a median of $7.3 million in 2023.
  • Biggest five-year swings in Depreciation & Amortization (CF): soared 82.07% in 2021 and later decreased 23.11% in 2022.
  • Year by year, Depreciation & Amortization (CF) stood at $9.5 million in 2021, then fell by 23.11% to $7.3 million in 2022, then dropped by 0.05% to $7.3 million in 2023, then rose by 6.42% to $7.8 million in 2024, then rose by 8.97% to $8.5 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for MSEXP at $8.5 million in Q4 2025, $8.5 million in Q3 2025, and $7.5 million in Q2 2025.