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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 28,020 30,490 28,550 25,890 26,850
Sales Growth -8.10% +6.80% +10.27% -3.58% -7.86%
Net Income 4,140 6,960 6,290 5,440 3,850
Net Income Growth -40.52% +10.65% +15.63% +41.30% -43.47%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 851,230 833,910 819,300 808,850 798,620
Total Assets Growth +2.08% +1.78% +1.29% +1.28% +0.33%
Total Liabilities 601,310 585,070 574,390 567,200 559,430
Total Liabilities Growth +2.78% +1.86% +1.27% +1.39% +0.31%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 40,350 29,880 18,900 10,960 36,820
Operating Cash Flow Growth +35.04% +58.10% +72.45% -70.23% +22.24%
Net Cash Flow -1,100 -440 -800 2,560 -1,360
Change in Net Cash Flow -150.00% +45.00% -131.25% +288.24% -116.59%
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