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Discontinued — last reported Q4 '24
CapEx at other companies
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Where this comes from
Reported directly by Middlesex Water Company in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Middlesex Water Company’s 10-K/A, filed March 11, 2025.
- Filed
- Mar 11, 2025
- Fiscal year
- FY2024
- Accession
- 0001174947-25-000318
| Line item | Years Ended December 31, 2024 | Years Ended December 31, 2023 | Years Ended December 31, 2022 |
|---|---|---|---|
| Other Assets and Liabilities | (1,219) | (677) | 454 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 58,730 | 52,782 | 61,361 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Utility Plant Expenditures, Including AFUDC-Debt of $511 in 2024, $975 in 2023 and $927 in 2022 | (74,622) | (90,179) | (91,335) |
| Proceeds from Sale of Subsidiary | — | — | 3,122 |
| NET CASH USED IN INVESTING ACTIVITIES | (74,622) | (90,179) | (88,213) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Redemption of Long-term Debt | (7,646) | (17,463) | (7,423) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Middlesex Water Company's capex?
- Middlesex Water Company (MSEX) reported capex of $25.14M in Q4 2024.
- How has Middlesex Water Company's capex changed year-over-year?
- Middlesex Water Company's capex increased by 47.0% year-over-year, from $17.11M to $25.14M.
- What is the long-term trend for Middlesex Water Company's capex?
- Over 3 years (2021 to 2024), Middlesex Water Company's capex has grown at a -2.0% compound annual growth rate (CAGR), from $79.38M to $74.62M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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