Middlesex Water (MSEX) Capital Expenditures (2010 - 2026)

Middlesex Water (MSEX) posted Capital Expenditures of $32.8 million for Q2 2026, up 59.04% sequentially from $20.6 million in Q1 2026, and up 3.48% YoY from $31.7 million in Q2 2025.

Middlesex Water (MSEX) Capital Expenditures (2010 - 2026) Analysis & Trends

Middlesex Water has reported Capital Expenditures for 17 years, with the latest figure at $32.8 million in Q2 2026.

  • Quarterly Capital Expenditures rose 3.48% year-over-year to $32.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $99.2 million (up 2.76% YoY) and the FY2025 annual result came in at $96.4 million, up 29.12% from the prior year.
  • Capital Expenditures improved to $32.8 million in Q2 2026 per MSEX's latest filing, from $20.6 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $32.8 million in Q2 2026 and troughed at $14.3 million in Q2 2024.
  • A 5-year average of $22.6 million and a median of $22.6 million in 2022 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2024 and 2025: Capital Expenditures sank 45.07% in 2024, then surged 121.1% in 2025.
  • Over 5 years, Capital Expenditures stood at $25.4 million in 2022, then plunged by 32.65% to $17.1 million in 2023, then surged by 46.99% to $25.1 million in 2024, then dropped by 1.71% to $24.7 million in 2025, then jumped by 32.84% to $32.8 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $32.8 million, $20.6 million, and $24.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 American Water Works Company 26.52 Bn 26.33 Bn - 860.00 Mn
2 Essential Utilities 11.31 Bn 11.30 Bn - 392.92 Mn
3 American States Water 3.36 Bn 3.34 Bn 278.03 Mn 63.70 Mn
4 California Water Service 3.01 Bn 2.92 Bn 263.45 Mn 146.98 Mn
5 H2O America 2.59 Bn 2.49 Bn 197.11 Mn 12.89 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn - 32.83 Mn
7 Consolidated Water 517.36 Mn 391.03 Mn 10.92 Mn 1.69 Mn
8 York Water 514.70 Mn 514.15 Mn - 11.28 Mn
9 Artesian Resources 360.41 Mn 356.15 Mn 26.56 Mn 13.14 Mn
10 Pure Cycle 274.66 Mn 266.22 Mn 4.29 Mn -3.92 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 32.83 Mn
Jun 30, 2026 32.83 Mn
Mar 31, 2026 20.64 Mn
Mar 31, 2026 20.64 Mn
Dec 31, 2025 24.71 Mn
Dec 31, 2025 24.71 Mn
Mar 31, 2025 18.91 Mn
Mar 31, 2025 18.91 Mn
Dec 31, 2024 25.14 Mn
Dec 31, 2024 25.14 Mn
Sep 30, 2024 20.74 Mn
Sep 30, 2024 20.74 Mn
Jun 30, 2024 14.35 Mn
Jun 30, 2024 14.35 Mn
Mar 31, 2024 14.39 Mn
Mar 31, 2024 14.39 Mn
Dec 31, 2023 17.11 Mn
Dec 31, 2023 17.11 Mn
Sep 30, 2023 22.44 Mn
Sep 30, 2023 22.44 Mn