| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.60 M USD | 58.73 M USD | 52.78 M USD | 61.36 M USD | 33.03 M USD | 53.35 M USD | 36.05 M USD | 45.86 M USD | 42.84 M USD | 47.07 M USD | 51.21 M USD | 32.57 M USD |
| Depreciation & Amortization | 32.49 M USD | 28.04 M USD | 29.44 M USD | 27.48 M USD | 26.80 M USD | 20.84 M USD | 17.23 M USD | 15.78 M USD | 14.85 M USD | 13.53 M USD | 13.09 M USD | 12.19 M USD |
| Stock-Based Compensation | 1.24 M USD | 1.54 M USD | 2.21 M USD | 1.63 M USD | 1.34 M USD | 1.10 M USD | 637000 USD | 1.08 M USD | 840000 USD | 829000 USD | 633000 USD | 539000 USD |
| Capital Expenditures | — | 74.62 M USD | 90.18 M USD | 91.33 M USD | 79.38 M USD | 105.62 M USD | — | — | — | — | — | — |
| Cash Flow from Investing | -100.96 M USD | -74.62 M USD | -90.18 M USD | -88.21 M USD | -79.38 M USD | -105.62 M USD | -89.13 M USD | -72.09 M USD | -51.32 M USD | -47.38 M USD | -24.38 M USD | -21.84 M USD |
| Cash Flow from Financing | 38.61 M USD | 17.73 M USD | 35.96 M USD | 27.15 M USD | 39.48 M USD | 16.17 M USD | 93.91 M USD | 25.49 M USD | 9.54 M USD | 714000 USD | -26.03 M USD | -12.89 M USD |
| Dividends Paid | 24.92 M USD | 23.41 M USD | 22.44 M USD | 20.81 M USD | 19.37 M USD | 18.18 M USD | 16.16 M USD | 14.93 M USD | 14.00 M USD | 13.14 M USD | 12.55 M USD | 12.23 M USD |
| Stock Buybacks | — | 1.47 M USD | 619000 USD | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -15.89 M USD | -37.40 M USD | -29.97 M USD | -46.35 M USD | -52.26 M USD | — | — | — | — | — | — |
Middlesex Water Company owns and operates regulated water utility and wastewater systems primarily in New Jersey and Delaware. It functions through two main segments: Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes potable water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, while also managing regulated wastewater services such as Pinelands Wastewater in New Jersey. The Non-Regulated segment delivers contract services for the operation and maintenance of municipal and private water and wastewater systems. Middlesex Water Company serves essential community needs by ensuring reliable access to clean water and effective wastewater management, contributing to public health and infrastructure resiliency in its operating regions, including areas like Middlesex, Tidewater, Pinelands Water, and Southern Shores. Founded in 1896 and headquartered in Iselin, New Jersey, it plays a vital role in the U.S. utilities sector as a stable provider of critical water services.