MIDDLESEX WATER COMPANY (MSEX) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
MIDDLESEX WATER COMPANY cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 4,475,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 28,131,000 US dollars. Net cash provided.
- Net Income
- 25,377,000 US dollars
- Depreciation and Amortization
- 15,116,000 US dollars
- Provision for Deferred Income Taxes and Investment Tax Credits
- negative 3,546,000 US dollars
- Equity Portion of Allowance for Funds Used During Construction (AFUDC)
- negative 818,000 US dollars
- Cash Surrender Value of Life Insurance
- 163,000 US dollars
- Stock Compensation Expense
- 1,167,000 US dollars
- Accounts Receivable
- negative 1,744,000 US dollars
- Unbilled Revenues
- negative 2,971,000 US dollars
- Materials & Supplies
- negative 1,430,000 US dollars
- Prepayments
- negative 2,969,000 US dollars
- Accounts Payable
- 672,000 US dollars
- Accrued Taxes
- 2,980,000 US dollars
- Accrued Interest
- 79,000 US dollars
- Employee Benefit Plans
- negative 2,637,000 US dollars
- Other Assets and Liabilities
- negative 1,308,000 US dollars
- Investing activities
- negative 53,618,000 US dollars. Net cash used.
- Acquisition of Water Systems
- negative 150,000 US dollars
- Utility Plant Expenditures, Including AFUDC of $516 in 2026 and $318 in 2025
- negative 53,468,000 US dollars
- Financing activities
- 24,488,000 US dollars. Net cash provided.
- Redemption of Long-term Debt
- negative 9,948,000 US dollars
- Proceeds from Issuance of Long-term Debt
- 26,496,000 US dollars
- Net Short-term Bank Borrowings
- 5,750,000 US dollars
- Deferred Debt Issuance Expense
- negative 60,000 US dollars
- Payment of Grantee Withholding Taxes in Exchange for Restricted Stock
- negative 279,000 US dollars
- Proceeds from Issuance of Common Stock
- 14,425,000 US dollars
- Common Stock Issuance Expense
- negative 218,000 US dollars
- Payment of Common Dividends
- negative 13,377,000 US dollars
- Payment of Preferred Dividends
- negative 35,000 US dollars
- Construction Advances and Contributions-Net
- 1,734,000 US dollars
- Operating adjustment reconciliation
- 20,177,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 48,405,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 53,618,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 3,476,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 57,094,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 999,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.11×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $2.75M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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