ARTNA · XBRL financial data

Artesian Resources financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	88,141	90,859	98,897	98,861	107,952	112,941
Total operating expenses	65,846	68,565	74,991	76,415	81,801	85,159
Other operating income (expense)	2,141	2,125	2,594	3,409	3,022	3,726
Operating income (loss)	22,295	22,294	23,906	22,446	26,151	27,782
Interest expense	7,619	7,592	8,502	9,156	8,779	8,686
Other income (expense)	971	1,302	1,265	1,407	1,379	1,347
Income tax expense (benefit)	5,684	5,737	5,878	6,348	7,315	7,831
Net income (loss)	16,817	16,827	17,998	16,699	20,394	22,822
Earnings per share, basic USD per share	1.80	1.79	1.90	1.67	1.98	2.21
Earnings per share, diluted USD per share	1.79	1.79	1.90	1.67	1.98	2.21
Weighted average shares, basic thousands of shares	9,327	9,394	9,462	10,018	10,294	10,309
Weighted average shares, diluted thousands of shares	9,369	9,426	9,481	10,022	10,296	10,312

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	28	92	1,309	2,505	1,147	52
Accounts receivable	10,162	8,863	13,511	12,830	11,339	9,489
Prepaid and other current assets	2,208	2,652	2,878	3,297	3,091	3,673
Total current assets	17,619	19,160	27,804	30,617	24,528	21,417
Property and equipment, net	3,796	3,751	3,740	3,693	3,603	3,541
Right-of-use asset	460	451	467	506	414	414
Goodwill	623	247	1,939	1,939	1,939	1,939
Total assets	593,218	625,211	719,791	766,832	798,623	851,229
Accounts payable	6,341	10,206	10,929	9,697	11,228	14,018
Accrued liabilities	3,414	4,534	4,246	3,519	5,336	4,601
Current portion of long-term debt	1,757	1,591	2,003	2,235	2,167	2,132
Total current liabilities	43,724	47,702	44,069	22,414	25,593	33,722
Long-term debt	142,333	143,259	175,619	178,307	176,509	174,276
Lease liability, non-current	432	440	466	503	404	407
Retained earnings	56,606	63,607	71,286	76,743	84,969	95,114
Total stockholders' equity	169,426	178,010	187,931	230,397	239,189	249,922
Total liabilities and equity	593,218	625,211	719,791	766,832	798,623	851,229

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	16,817	16,827	17,998	16,699	20,394	22,822
Stock-based compensation	178	193	152	254	219	246
Depreciation and amortization	11,143	11,885	12,620	13,335	13,629	13,806
Net cash from operating activities	20,358	31,310	24,265	31,851	36,823	40,346
Purchases of property and equipment	34,277	40,814	48,483	62,177	45,942	58,845
Net cash from investing activities	(39,972)	(40,724)	(54,759)	(62,078)	(45,319)	(58,716)
Proceeds from issuing common stock	1,539	1,390	2,090	37,073	347	342
Dividends paid	9,376	9,826	10,319	11,242	12,168	12,677
Repayments of long-term debt	1,772	1,825	1,643	2,010	2,257	2,268
Net cash from financing activities	19,046	9,478	31,711	31,423	7,138	17,275
Net change in cash	(568)	64	1,217	1,196	(1,358)	(1,095)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Artesian Resources	9,804	30,664	10,175*	not reported	Q2 FY26 10-QJun 30, 2026
Consolidated Water	132,629	32,870	12,028*	16.0M	Q2 FY26 10-QJun 30, 2026
York Water	555	23,515	11,873*	16.2M	Q2 FY26 10-QJun 30, 2026
Global Water Resources	3,457	16,301	6,916*	29.9M	Q3 FY26 10-QSep 30, 2026
Middlesex Water	1,698	60,205	22,882*	19.1M	Q3 FY26 10-QSep 30, 2026
Pure Cycle	8,440	8,222	3,469*	24.1M	Q3 FY26 10-QMay 31, 2026

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