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Artesian Res Corp A (ARTNA)

Artesian Res Corp A (ARTNA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Artesian Resources Corporation operates as the parent holding company of Artesian Water Company, Inc a regulated public water utility. Artesian Water provides water utility service to customers with in its established service territory in portions of New Castle County, Delaware.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 112,940 107,950 98,860 98,900 90,860
Sales Growth +4.62% +9.19% -0.04% +8.85% +3.09%
Net Income 22,820 20,390 16,700 18,000 16,830
Net Income Growth +11.92% +22.10% -7.22% +6.95% +0.06%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 851,230 798,620 766,830 719,790 625,210
Total Assets Growth +6.59% +4.15% +6.54% +15.13% +5.39%
Total Liabilities 601,310 559,430 536,440 531,860 447,200
Total Liabilities Growth +7.49% +4.29% +0.86% +18.93% +5.52%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 40,350 36,820 31,850 24,270 31,310
Operating Cash Flow Growth +9.59% +15.60% +31.23% -22.48% +53.78%
Net Cash Flow -1,100 -1,360 1,200 1,220 60
Change in Net Cash Flow +19.12% -213.33% -1.64% +1,933.34% +110.53%
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