Annual CAPEX
$74.62M$15.56M-17.25%
Summary
- Current Value
- As of today, MSEX annual CAPEX is $74.62M, down -17.25% on
- Historical Performance
- MSEX annual CAPEX is down -5.99% over the past 3 years, and down -16.27% over the past 5 years
- All-Time High Comparison
- MSEX annual CAPEX is currently -29.35% below its historical high of $105.62M set on
- 3-Year Low Comparison
- MSEX annual CAPEX is at its 3-year low
- Sector Comparison
- MSEX annual CAPEX is higher than 24.78% of companies in Utilities sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $74.62M | -17.3% | -6.0% | -16.3% | +270.7% | |
| Quarterly CAPEX | $21.01M | +1.3% | -21.0% | -17.2% | +236.5% | |
| TTM CAPEX | $96.78M | +45.4% | +15.1% | -1.9% | +265.8% | |
| Price | $51.70 | +2.7% | -35.4% | -28.6% | +177.2% | |
| Annual Cash From Operations | $58.73M | +11.3% | +77.8% | +62.9% | +217.4% | |
| Annual Free Cash Flow | -$15.89M | +57.5% | +65.7% | +70.1% | -879.8% | |
| Annual Cash From Investing | -$74.62M | +17.3% | +6.0% | +16.3% | -279.3% | |
| Annual Total Assets | $1.26B | +1.6% | +23.1% | +38.0% | +174.0% | |
| Annual D&A | $28.04M | -4.8% | +4.6% | +62.7% | +204.2% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $91.34M | N/A | -18.3% |
| 5Y | $105.62M | N/A | -29.4% |
| All | $105.62M | -29.4% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $74.62M | at low | |
| 5Y | $74.62M | at low | |
| All | $2.29M | +3162.9% |
CAPEX History
FAQ
What is the current annual CAPEX of MSEX?
As of today, MSEX annual CAPEX is $74.62M
What is 1-year change in MSEX annual CAPEX?
MSEX annual CAPEX is down -17.25% year-over-year
What is 3-year change in MSEX annual CAPEX?
MSEX annual CAPEX is down -5.99% over the past 3 years
How far is MSEX annual CAPEX from its all-time high?
MSEX annual CAPEX is currently -29.35% below its historical high of $105.62M set on December 31, 2020
How does MSEX annual CAPEX rank versus sector peers?
MSEX annual CAPEX is higher than 24.78% of companies in Utilities sector
When is MSEX next annual earnings release?
The next annual earnings release for MSEX is on
Quarterly CAPEX
$21.01M$10.72M-33.78%
Summary
- Current Value
- As of today, MSEX quarterly CAPEX is $21.01M, down -33.78% on
- Historical Performance
- MSEX quarterly CAPEX is up +1.27% year-over-year, and down -21.01% over the past 3 years
- All-Time High Comparison
- MSEX quarterly CAPEX is currently -39.69% below its historical high of $34.83M set on
- 3-Year Low Comparison
- MSEX quarterly CAPEX is +46.41% above its 3-year low of $14.35M reached on
- Sector Comparison
- MSEX quarterly CAPEX is higher than 24.77% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $21.01M | -33.8% | +1.3% | -21.0% | -17.2% | |
| Annual CAPEX | $74.62M | – | -17.3% | -6.0% | -16.3% | |
| TTM CAPEX | $96.78M | +0.3% | +45.4% | +15.1% | -1.9% | |
| Price | $51.70 | -8.6% | +2.7% | -35.4% | -28.6% | |
| Quarterly Cash From Operations | $12.05M | -34.2% | -38.1% | -30.7% | -26.9% | |
| Quarterly Free Cash Flow | -$8.96M | +33.2% | -596.1% | +2.8% | -0.7% | |
| Quarterly Cash From Investing | -$21.01M | +42.2% | -1.3% | +21.0% | +17.2% | |
| Quarterly Total Assets | $1.34B | +2.0% | +9.1% | +26.0% | +39.8% | |
| Quarterly D&A | $8.53M | +13.1% | +18.1% | +26.7% | +61.2% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.72M | -33.8% | |
| 3Y | $31.72M | -33.8% | |
| 5Y | $34.83M | N/A | -39.7% |
| All | $34.83M | -39.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.91M | +11.1% | |
| 3Y | $14.35M | +46.4% | |
| 5Y | $14.35M | +46.4% | |
| All | $600.00K | +3401.2% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of MSEX?
As of today, MSEX quarterly CAPEX is $21.01M
What is MSEX quarterly CAPEX most recent change?
MSEX quarterly CAPEX was down -33.78% on September 30, 2025
What is 1-year change in MSEX quarterly CAPEX?
MSEX quarterly CAPEX is up +1.27% year-over-year
How far is MSEX quarterly CAPEX from its all-time high?
MSEX quarterly CAPEX is currently -39.69% below its historical high of $34.83M set on December 31, 2020
How does MSEX quarterly CAPEX rank versus sector peers?
MSEX quarterly CAPEX is higher than 24.77% of companies in Utilities sector
When is MSEX next earnings release?
The next earnings release for MSEX is on
TTM CAPEX
$96.78M$264.00K+0.27%
Summary
- Current Value
- As of today, MSEX TTM CAPEX is $96.78M, up +0.27% on
- Historical Performance
- MSEX TTM CAPEX is up +45.35% year-over-year, and up +15.12% over the past 3 years
- All-Time High Comparison
- MSEX TTM CAPEX is currently -9.30% below its historical high of $106.70M set on
- 3-Year Low Comparison
- MSEX TTM CAPEX is +45.35% above its 3-year low of $66.59M reached on
- Sector Comparison
- MSEX TTM CAPEX is higher than 24.77% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $96.78M | +0.3% | +45.4% | +15.1% | -1.9% | |
| Annual CAPEX | $74.62M | – | -17.3% | -6.0% | -16.3% | |
| Quarterly CAPEX | $21.01M | -33.8% | +1.3% | -21.0% | -17.2% | |
| Price | $51.70 | -8.6% | +2.7% | -35.4% | -28.6% | |
| TTM Cash From Operations | $65.53M | -10.2% | +30.7% | +11.8% | +31.1% | |
| TTM Free Cash Flow | -$31.26M | -32.5% | -90.0% | -22.9% | +35.8% | |
| TTM Cash From Investing | -$101.39M | -0.3% | -52.3% | -25.3% | -2.7% | |
| Quarterly Total Assets | $1.34B | +2.0% | +9.1% | +26.0% | +39.8% | |
| TTM D&A | $31.80M | +4.3% | +15.3% | +7.1% | +59.2% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.78M | at high | |
| 3Y | $102.63M | -5.7% | |
| 5Y | $106.70M | -9.3% | |
| All | $106.70M | -9.3% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.62M | N/A | +29.7% |
| 3Y | $66.59M | +45.4% | |
| 5Y | $66.59M | +45.4% | |
| All | $600.00K | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of MSEX?
As of today, MSEX TTM CAPEX is $96.78M
What is MSEX TTM CAPEX most recent change?
MSEX TTM CAPEX was up +0.27% on September 30, 2025
What is 1-year change in MSEX TTM CAPEX?
MSEX TTM CAPEX is up +45.35% year-over-year
How far is MSEX TTM CAPEX from its all-time high?
MSEX TTM CAPEX is currently -9.30% below its historical high of $106.70M set on June 30, 2021
How does MSEX TTM CAPEX rank versus sector peers?
MSEX TTM CAPEX is higher than 24.77% of companies in Utilities sector
When is MSEX next earnings release?
The next earnings release for MSEX is on
Data Sources & References
- MSEX Official Website www.middlesexwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66004/000162828025047821/0001628280-25-047821-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66004/000117494725000251/0001174947-25-000251-index.htm
- MSEX Profile on Yahoo Finance finance.yahoo.com/quote/MSEX
- MSEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msex