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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, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 107,950 98,860 98,900 90,860 88,140
Sales Growth +9.19% -0.04% +8.85% +3.09% +5.43%
Net Income 20,390 16,700 18,000 16,830 16,820
Net Income Growth +22.10% -7.22% +6.95% +0.06% +12.66%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 798,620 766,830 719,790 625,210 593,220
Total Assets Growth +4.15% +6.54% +15.13% +5.39% +5.86%
Total Liabilities 559,430 536,440 531,860 447,200 423,790
Total Liabilities Growth +4.29% +0.86% +18.93% +5.52% +5.92%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 36,820 31,850 24,270 31,310 20,360
Operating Cash Flow Growth +15.60% +31.23% -22.48% +53.78% +7.90%
Net Cash Flow -1,360 1,200 1,220 60 -570
Change in Net Cash Flow -213.33% -1.64% +1,933.34% +110.53% -290.00%
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