Growth Metrics

Middlesex Water (MSEX) Capital Expenditures (2010 - 2024)

Middlesex Water recorded quarterly Capital Expenditures of $25.1 million in Q4 2024, up 21.21% quarter-over-quarter from $20.7 million in Q3 2024, and up 46.99% year-over-year from $17.1 million in Q1 2024.

Middlesex Water's Capital Expenditures history runs 15 years deep, the most recent figure standing at $25.1 million for Q4 2024.

  • In Q4 2024, Capital Expenditures rose 46.99% year-over-year to $25.1 million; the TTM figure through Dec 2024 stood at $74.6 million (down 17.25% YoY), while the FY2024 annual figure was $74.6 million, down 17.25% from the prior year.
  • Capital Expenditures came in at $25.1 million for Q4 2024 at Middlesex Water, up from $20.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $34.8 million in Q4 2020 to a low of $14.3 million in Q2 2024.
  • A 5-year average of $22.1 million and a median of $22.6 million in 2022 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures surged 104.05% in 2020 and sank 47.94% in 2021, its largest moves.
  • Middlesex Water's Capital Expenditures stood at $34.8 million in 2020, then tumbled by 47.94% to $18.1 million in 2021, then jumped by 40.05% to $25.4 million in 2022, then tumbled by 32.65% to $17.1 million in 2023, then jumped by 46.99% to $25.1 million in 2024.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $25.1 million, $20.7 million, and $14.3 million for Q4 2024, Q3 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn 659.00 Mn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn -
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 269.25 Mn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn 197.09 Mn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn 129.46 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 46.70 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn -
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn 1.69 Mn
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn 9.82 Mn
10 Artesian Resources 334.72 Mn 330.46 Mn 26.56 Mn 13.14 Mn

Historic Data

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DateValue
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
Jun 30, 2023 26.12 Mn
Jun 30, 2023 26.12 Mn
Mar 31, 2023 24.52 Mn
Mar 31, 2023 24.52 Mn
Dec 31, 2022 25.40 Mn
Dec 31, 2022 25.40 Mn
Sep 30, 2022 26.60 Mn
Sep 30, 2022 26.60 Mn
Jun 30, 2022 22.71 Mn
Jun 30, 2022 22.71 Mn
Mar 31, 2022 16.63 Mn
Mar 31, 2022 16.63 Mn
Dec 31, 2021 18.13 Mn
Dec 31, 2021 18.13 Mn
Sep 30, 2021 14.75 Mn
Sep 30, 2021 14.75 Mn
Jun 30, 2021 24.47 Mn
Jun 30, 2021 24.47 Mn
Mar 31, 2021 22.03 Mn
Mar 31, 2021 22.03 Mn
Dec 31, 2020 34.83 Mn
Dec 31, 2020 34.83 Mn
Sep 30, 2020 25.37 Mn
Sep 30, 2020 25.37 Mn
Jun 30, 2020 20.27 Mn
Jun 30, 2020 20.27 Mn
Mar 31, 2020 25.15 Mn
Mar 31, 2020 25.15 Mn
Dec 31, 2019 27.91 Mn
Dec 31, 2019 27.91 Mn
Sep 30, 2019 25.52 Mn
Sep 30, 2019 25.52 Mn
Jun 30, 2019 23.37 Mn
Jun 30, 2019 23.37 Mn
Mar 31, 2019 12.32 Mn
Mar 31, 2019 12.32 Mn
Dec 31, 2018 22.58 Mn
Dec 31, 2018 22.58 Mn
Sep 30, 2018 21.14 Mn
Sep 30, 2018 21.14 Mn
Jun 30, 2018 18.37 Mn
Jun 30, 2018 18.37 Mn
Mar 31, 2018 10.01 Mn
Mar 31, 2018 10.01 Mn
Dec 31, 2017 15.13 Mn
Dec 31, 2017 15.13 Mn
Sep 30, 2017 14.01 Mn
Sep 30, 2017 14.01 Mn
Jun 30, 2017 11.59 Mn
Jun 30, 2017 11.59 Mn
Mar 31, 2017 9.58 Mn
Mar 31, 2017 9.58 Mn
Dec 31, 2016 13.23 Mn
Dec 31, 2016 13.23 Mn
Sep 30, 2016 14.04 Mn
Sep 30, 2016 14.04 Mn
Jun 30, 2016 13.44 Mn
Jun 30, 2016 13.44 Mn
Mar 31, 2016 6.67 Mn
Mar 31, 2016 6.67 Mn
Dec 31, 2015 6.48 Mn
Dec 31, 2015 6.48 Mn
Sep 30, 2015 7.76 Mn
Sep 30, 2015 7.76 Mn
Jun 30, 2015 7.76 Mn
Jun 30, 2015 7.76 Mn
Mar 31, 2015 4.89 Mn
Mar 31, 2015 4.89 Mn
Dec 31, 2014 6.81 Mn
Dec 31, 2014 6.81 Mn
Sep 30, 2014 7.28 Mn
Sep 30, 2014 7.28 Mn
Jun 30, 2014 4.34 Mn
Jun 30, 2014 4.34 Mn
Mar 31, 2014 4.17 Mn
Mar 31, 2014 4.17 Mn
Dec 31, 2013 5.50 Mn
Dec 31, 2013 5.50 Mn
Sep 30, 2013 4.36 Mn
Sep 30, 2013 4.36 Mn
Jun 30, 2013 5.72 Mn
Jun 30, 2013 5.72 Mn
Mar 31, 2013 4.51 Mn
Mar 31, 2013 4.51 Mn
Dec 31, 2012 3.69 Mn
Dec 31, 2012 3.69 Mn
Sep 30, 2012 5.31 Mn
Sep 30, 2012 5.31 Mn
Jun 30, 2012 6.44 Mn
Jun 30, 2012 6.44 Mn
Mar 31, 2012 6.43 Mn
Mar 31, 2012 6.43 Mn
Dec 31, 2011 5.92 Mn
Dec 31, 2011 5.92 Mn
Sep 30, 2011 6.61 Mn
Sep 30, 2011 6.61 Mn
Jun 30, 2011 6.15 Mn
Jun 30, 2011 6.15 Mn
Mar 31, 2011 4.89 Mn
Mar 31, 2011 4.89 Mn
Dec 31, 2010 7.38 Mn
Dec 31, 2010 7.38 Mn
Sep 30, 2010 38.20 Mn
Sep 30, 2010 38.20 Mn