Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Ratios

Middlesex Water (MSEXP) Capital Expenditures (2016 - 2024)

Middlesex Water (MSEXP) has disclosed Capital Expenditures for 15 consecutive years, with $25.1 million as the latest value for Q4 2024.

  • Quarterly Capital Expenditures rose 46.99% to $25.1 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $74.6 million through Dec 2024, down 17.25% year-over-year, with the annual reading at $74.6 million for FY2024, 17.25% down from the prior year.
  • Capital Expenditures hit $25.1 million in Q4 2024 for 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.
  • Historically, Capital Expenditures has averaged $22.1 million across 5 years, with a median of $22.6 million in 2022.
  • Biggest five-year swings in Capital Expenditures: soared 104.05% in 2020 and later crashed 47.94% in 2021.
  • Year by year, Capital Expenditures stood at $34.8 million in 2020, then plummeted by 47.94% to $18.1 million in 2021, then surged by 40.05% to $25.4 million in 2022, then crashed by 32.65% to $17.1 million in 2023, then surged by 46.99% to $25.1 million in 2024.
  • Business Quant data shows Capital Expenditures for MSEXP at $25.1 million in Q4 2024, $20.7 million in Q3 2024, and $14.3 million in Q2 2024.