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ARTNA

ARTESIAN RESOURCES CORP

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Data passport

CIK
0000863110
Exchange
Nasdaq
Business activity
— · SIC 4941
Financial inputs
5/6
Filing date
Sep 28, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 98,861,000.0000 USD; December 2024: 107,952,000.0000 USD; December 2025: 112,941,000.0000 USD112.9M USD0 USD0December 2023December 2024December 2025
ARTNA · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202398,861,000.0000Mar 16, 2026
December 2024107,952,000.0000Mar 16, 2026
December 2025112,941,000.0000Mar 16, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025112,941,000.000022,822,000.000040,346,000.0000851,229,000.0000—Mar 16, 2026
December 2024107,952,000.000020,394,000.000036,823,000.0000798,623,000.0000—Mar 16, 2026
December 202398,861,000.000016,699,000.000031,851,000.0000——Mar 16, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$112.94MDecember 2025Mar 16, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$107.95MDecember 2024Mar 16, 202610-K
Net incomeNetIncomeLoss$22.82MDecember 2025Mar 16, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$40.35MDecember 2025Mar 16, 202610-K
Total assetsAssets$851.23MDecember 2025Mar 16, 202610-K
Total liabilities————

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