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
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Middlesex Water (MSEXP) Short-Term Debt issuances (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$26.8 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 586.36% to -$26.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 million through Dec 2025, up 126.58% year-over-year, with the annual reading at $5.2 million for FY2025, 126.58% up from the prior year.
  • Short-Term Debt issuances hit -$26.8 million in Q4 2025 for Middlesex Water, down from -$200000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $21.2 million in Q2 2025 to a low of -$54.8 million in Q3 2024.
  • Historically, Short-Term Debt issuances has averaged $1.3 million across 5 years, with a median of $11.0 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 1950.0% in 2021 and later crashed 1450.0% in 2023.
  • Year by year, Short-Term Debt issuances stood at -$37.0 million in 2021, then skyrocketed by 140.54% to $15.0 million in 2022, then tumbled by 96.67% to $500000.0 in 2023, then skyrocketed by 1000.0% to $5.5 million in 2024, then plummeted by 586.36% to -$26.8 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for MSEXP at -$26.8 million in Q4 2025, -$200000.0 in Q3 2025, and $21.2 million in Q2 2025.