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ARTNA · XBRL financial data

Artesian Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ARTNA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers26,57024,544*24,54427,41629,14226,850*25,88628,54930,49128,015*27,77430,664
Total operating expenses19,90919,030*19,82520,21820,55221,207*20,34020,69421,87222,252*21,49822,049
Other operating income (expense)—year only———year only———year only——
Operating income (loss)6,6615,514*4,7197,1988,5905,643*5,5467,8558,6195,763*6,2768,615
Interest expense2,2022,196*2,1672,1752,1932,244*2,1662,1552,1932,172*2,2282,344
Other income (expense)(35)(147)*1,574(65)(58)(71)*1,489(29)(48)(64)*1,38844
Income tax expense (benefit)2,2491,192*1,6811,9452,3551,333*———year only——
Net income (loss)5,0713,480*4,4115,3256,8133,845*5,4356,2906,9624,135*5,9346,575
Earnings per share, basic USD per share0.490.34*0.430.520.660.37*0.530.610.680.40*0.580.64
Earnings per share, diluted USD per share0.490.34*0.430.520.660.37*0.530.610.680.40*0.570.64
Weighted average shares, basic thousands of shares10,27610,283*10,28710,29310,29710,299*10,30210,30810,31210,314*10,31810,325
Weighted average shares, diluted thousands of shares10,27910,286*10,29110,29510,29810,300*10,30610,31010,31410,318*10,32410,330

Balance sheet

CSV

Fiscal quarters (ARTNA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6,4582,5059,5036,25110,7031,1473,707349705524,2559,804
Accounts receivable10,48812,83010,68111,67610,24811,33910,08211,0028,1619,48912,91110,491
Prepaid and other current assets3,2853,2972,8883,4713,1803,0912,7203,6223,7263,6733,0033,874
Total current assets33,94630,61730,84729,14034,34324,52825,17222,29919,57721,41726,47130,839
Property and equipment, net3,7083,6933,6373,6243,6073,6033,5873,5813,5843,5413,5293,524
Right-of-use asset498506504501499414412410409414413411
Goodwill1,9391,9391,9391,9391,9391,9391,9391,9391,9391,9391,9391,939
Total assets761,811766,832775,411783,131796,020798,623808,852819,296833,908851,229866,938884,012
Accounts payable8,4309,6977,8787,8019,64911,2289,17910,42412,21214,0188,2989,512
Accrued liabilities4,6383,5194,3364,8705,5705,3365,2473,1096,7124,6015,2357,289
Current portion of long-term debt—2,235———2,167———2,132——
Total current liabilities27,17622,41421,72522,43428,04125,59325,62725,56928,97233,72226,16530,388
Long-term debt175,875178,307178,333177,493176,886176,509175,933175,138174,660174,276183,447182,551
Lease liability, non-current492503501499496404403401399407406403
Retained earnings76,24076,74378,17480,45784,22784,96987,30090,42194,21495,11497,812101,085
Total stockholders' equity229,593230,397231,986234,416238,314239,189241,650244,905248,843249,922252,798256,236
Total liabilities and equity761,811766,832775,411783,131796,020798,623808,852819,296833,908851,229866,938884,012

Cash flows

CSV

Fiscal quarters (ARTNA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)5,0713,480*4,4115,3256,8133,845*5,4356,2906,9624,135*5,9346,575
Stock-based compensation69*69*6857*47*47*4646*60*94*9277*
Depreciation and amortization3,4443,453*3,4653,4253,2873,452*3,3573,4143,4973,538*3,4523,520
Net cash from operating activities8,139*8,491*12,5946,865*10,662*6,702*10,9587,937*10,986*10,465*8,63610,175*
Purchases of property and equipment16,524*13,339*8,9229,450*12,561*15,009*10,39815,861*14,254*18,332*13,13912,719*
Net cash from investing activities(16,512)*(13,316)*(8,322)(9,438)*(12,553)*(15,006)*(10,395)(15,776)*(14,224)*(18,321)*(13,123)(12,650)*
Proceeds from issuing common stock103*233*9090*80*87*8587*85*85*8490*
Dividends paid2,919*2,977*2,9803,042*3,043*3,103*3,1043,169*3,169*3,235*3,2363,302*
Repayments of long-term debt346*504*386826*502*543*463862*466*477*475857*
Net cash from financing activities8,908*872*2,726(679)*6,343*(1,252)*1,9974,481*3,594*7,203*8,6908,024*
Net change in cash535*(3,953)*6,998(3,252)*4,452*(9,556)*2,560(3,358)*356*(653)*4,2035,549*

Compare with peers

SIC 4941 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4941 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Artesian Resources9,80430,66410,175*not reported 10-QJun 30, 2026
Consolidated Water132,62932,87012,028*16.0M 10-QJun 30, 2026
York Water55523,51511,873*16.2M 10-QJun 30, 2026
Global Water Resources3,45716,3016,916*29.9M 10-QSep 30, 2026
Middlesex Water1,69860,20522,882*19.1M 10-QSep 30, 2026
Pure Cycle8,4408,2223,469*24.1M 10-QMay 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.