Payments to Acquire Property, Plant, and Equipment of MIDDLESEX WATER CO from 31 Mar 2014 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
MIDDLESEX WATER CO annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2014 to 31 Dec 2024.
  • MIDDLESEX WATER CO Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2024 was $14,389,000, a 41% decline year-over-year.
  • MIDDLESEX WATER CO annual Payments to Acquire Property, Plant, and Equipment for 2024 was $74,622,000, a 17% decline from 2023.
  • MIDDLESEX WATER CO annual Payments to Acquire Property, Plant, and Equipment for 2023 was $90,179,000, a 1.3% decline from 2022.
  • MIDDLESEX WATER CO annual Payments to Acquire Property, Plant, and Equipment for 2022 was $91,335,000, a 15% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

MIDDLESEX WATER CO Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $74,622,000 -$15,557,000 -17% 01 Jan 2024 31 Dec 2024 10-K/A 11 Mar 2025 2024 FY
2023 $90,179,000 -$1,156,000 -1.3% 01 Jan 2023 31 Dec 2023 10-K/A 11 Mar 2025 2024 FY
2022 $91,335,000 +$11,957,000 +15% 01 Jan 2022 31 Dec 2022 10-K/A 11 Mar 2025 2024 FY
2021 $79,378,000 -$26,241,000 -25% 01 Jan 2021 31 Dec 2021 10-K 01 Mar 2024 2023 FY
2020 $105,619,000 01 Jan 2020 31 Dec 2020 10-K/A 08 Nov 2023 2022 FY

MIDDLESEX WATER CO Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $14,389,000 -$10,126,000 -41% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q1 2023 $99,219,000 $24,515,000 +$7,884,000 +47% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q4 2022 $91,335,000 $25,396,000 +$7,263,000 +40% 01 Oct 2022 31 Dec 2022 10-K/A 11 Mar 2025 2024 FY
Q3 2022 $84,072,000 $26,596,000 +$11,851,000 +80% 01 Jul 2022 30 Sep 2022 10-Q 28 Oct 2022 2022 Q3
Q2 2022 $72,221,000 $22,712,000 -$1,755,000 -7.2% 01 Apr 2022 30 Jun 2022 10-Q 29 Jul 2022 2022 Q2
Q1 2022 $73,976,000 $16,631,000 -$5,402,000 -25% 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023 2023 Q1
Q4 2021 $79,378,000 $18,133,000 -$16,702,000 -48% 01 Oct 2021 31 Dec 2021 10-K 01 Mar 2024 2023 FY
Q3 2021 $96,080,000 $14,745,000 -$10,622,000 -42% 01 Jul 2021 30 Sep 2021 10-Q 28 Oct 2022 2022 Q3
Q2 2021 $106,702,000 $24,467,000 +$4,197,000 +21% 01 Apr 2021 30 Jun 2021 10-Q 29 Jul 2022 2022 Q2
Q1 2021 $102,505,000 $22,033,000 -$3,114,000 -12% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q4 2020 $105,619,000 $34,835,000 01 Oct 2020 31 Dec 2020 10-K/A 08 Nov 2023 2022 FY
Q3 2020 $25,367,000 -$155,000 -0.61% 01 Jul 2020 30 Sep 2020 10-Q 29 Oct 2021 2021 Q3
Q2 2020 $20,270,000 -$3,104,000 -13% 01 Apr 2020 30 Jun 2020 10-Q 30 Jul 2021 2021 Q2
Q1 2020 $25,147,000 +$12,823,000 +104% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q3 2019 $25,522,000 +$4,381,000 +21% 01 Jul 2019 30 Sep 2019 10-Q 30 Oct 2020 2020 Q3
Q2 2019 $23,374,000 +$5,008,000 +27% 01 Apr 2019 30 Jun 2019 10-Q 31 Jul 2020 2020 Q2
Q1 2019 $12,324,000 +$2,313,000 +23% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q3 2018 $21,141,000 +$7,136,000 +51% 01 Jul 2018 30 Sep 2018 10-Q 01 Nov 2019 2019 Q3
Q2 2018 $18,366,000 +$6,778,000 +58% 01 Apr 2018 30 Jun 2018 10-Q 31 Jul 2019 2019 Q2
Q1 2018 $10,011,000 +$434,000 +4.5% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q3 2017 $14,005,000 -$30,000 -0.21% 01 Jul 2017 30 Sep 2017 10-Q 02 Nov 2018 2018 Q3
Q2 2017 $11,588,000 -$1,851,000 -14% 01 Apr 2017 30 Jun 2017 10-Q 02 Aug 2018 2018 Q2
Q1 2017 $9,577,000 +$2,905,000 +44% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q3 2016 $14,035,000 +$6,274,000 +81% 01 Jul 2016 30 Sep 2016 10-Q 02 Nov 2017 2017 Q3
Q2 2016 $13,439,000 +$5,678,000 +73% 01 Apr 2016 30 Jun 2016 10-Q 01 Aug 2017 2017 Q2
Q1 2016 $6,672,000 +$1,787,000 +37% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q3 2015 $7,761,000 +$483,000 +6.6% 01 Jul 2015 30 Sep 2015 10-Q 01 Nov 2016 2016 Q3
Q2 2015 $7,761,000 +$3,422,000 +79% 01 Apr 2015 30 Jun 2015 10-Q 02 Aug 2016 2016 Q2
Q1 2015 $4,885,000 +$720,000 +17% 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016 2016 Q1
Q3 2014 $7,278,000 01 Jul 2014 30 Sep 2014 10-Q 03 Nov 2015 2015 Q3
Q2 2014 $4,339,000 01 Apr 2014 30 Jun 2014 10-Q 03 Aug 2015 2015 Q2
Q1 2014 $4,165,000 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.