Skip to content

Middlesex Water Company MSEX Regulated — Total Capital Expenditures

Other segment segments

Non – Regulated
$67K

Similar metrics at other companies

Artesian Resources logo
ARTNARegulated Utility — Total Assets
$858.97M+7.2%
AWK
AWKRegulated Businesses — Cash paid for capital expenditures
$657M+20.6%
Chesapeake Utilities Corporation logo
CPKRegulated Energy — Payments to Acquire Productive Assets
$94.1M-2.1%
AWK
AWKRegulated Businesses — Total Assets
$33.17B+9.5%
Duke Energy logo
DUKRegulatory Asset
$17.01B-1.5%
AWR
AWRRegulated utility plant, at cost
$2.94B+7.2%

Other financials

Income statement

See full
Revenue$48.7M+10.0%
Operating income$13.1M+13.4%
Net income$10.6M+11.9%
EPS (diluted)$0.57+7.5%

Balance sheet

See full
Cash & equivalents$3.7M+39.8%
Total debt$381.0M-46.5%
Total equity$501.0M+11.6%
Total assets$1.4B+8.4%

Cash flow

See full
Operating cash flow$11.7M-14.9%
CapEx$25.1M+47.0%
Free cash flow-$3.7M+13.0%

Valuation

See full
Market cap$1.02B+1.1%
Enterprise value$1.39B-18.7%
P/E23.1×-0.2×
P/S5.1×0.0×

Profitability

See full
Operating margin28.1%0.0pp
Net margin22.1%0.0pp
FCF margin-8.3%-3.2pp

Returns & leverage

See full
Return on equity9.3%-0.6pp
Debt / equity0.8×-0.8×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Middlesex Water Company in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Middlesex Water Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Middlesex Water Company's regulated — total capital expenditures.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Middlesex Water Company's regulated — total capital expenditures?
Middlesex Water Company (MSEX) reported regulated — total capital expenditures of $20.57M in Q1 2026.
How has Middlesex Water Company's regulated — total capital expenditures changed year-over-year?
Middlesex Water Company's regulated — total capital expenditures increased by 9.1% year-over-year, from $18.85M to $20.57M.
What is the long-term trend for Middlesex Water Company's regulated — total capital expenditures?
Over 2 years (2023 to 2025), Middlesex Water Company's regulated — total capital expenditures has grown at a 3.3% compound annual growth rate (CAGR), from $90.05M to $96.02M.
What does regulated — total capital expenditures mean?
This metric represents the total cash outflows for the acquisition or improvement of long-lived physical assets within the regulated utility segment. It reflects the company's commitment to maintaining, upgrading, and expanding critical water and wastewater infrastructure to ensure service reliability and regulatory compliance.