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Middlesex Water Company MSEX Non – Regulated — Total Capital Expenditures
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Where this comes from
Reported directly by Middlesex Water Company in its filing.
Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.
The source filing: Middlesex Water Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028887
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net Income: | ||
| Regulated | $10,202 | $8,858 |
| Non – Regulated | 403 | $621 |
| Consolidated Net Income | $10,605 | $9,479 |
| Capital Expenditures: | ||
| Regulated | $20,574 | $18,853 |
| Non – Regulated | 67 | $58 |
| Total Capital Expenditures | $20,641 | $18,911 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Middlesex Water Company's non – regulated — total capital expenditures?
- Middlesex Water Company (MSEX) reported non – regulated — total capital expenditures of $67K in Q1 2026.
- How has Middlesex Water Company's non – regulated — total capital expenditures changed year-over-year?
- Middlesex Water Company's non – regulated — total capital expenditures increased by 15.5% year-over-year, from $58K to $67K.
- What does non – regulated — total capital expenditures mean?
- This metric represents the total cash outflows used by the non-regulated business segment to acquire, upgrade, or maintain physical assets such as property, plants, and equipment. It reflects the level of investment required to support contract-based water and wastewater services outside of the core regulated utility operations. Monitoring this figure helps investors assess the capital intensity and growth reinvestment strategy of the company's non-regulated service arm.
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