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Artesian Res Corp A (ARTNA)

Artesian Res Corp A (ARTNA)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 27,770 28,020 30,490 28,550 25,890
Sales Growth -0.89% -8.10% +6.80% +10.27% -3.58%
Net Income 5,930 4,140 6,960 6,290 5,440
Net Income Growth +43.24% -40.52% +10.65% +15.63% +41.30%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 866,940 851,230 833,910 819,300 808,850
Total Assets Growth +1.85% +2.08% +1.78% +1.29% +1.28%
Total Liabilities 614,140 601,310 585,070 574,390 567,200
Total Liabilities Growth +2.13% +2.78% +1.86% +1.27% +1.39%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 8,640 40,350 29,880 18,900 10,960
Operating Cash Flow Growth -78.59% +35.04% +58.10% +72.45% -70.23%
Net Cash Flow 4,200 -1,100 -440 -800 2,560
Change in Net Cash Flow +481.82% -150.00% +45.00% -131.25% +288.24%
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