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
Download Data| Date | Value |
|---|---|
| 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 |